0001752724-20-033067.txt : 20200225
0001752724-20-033067.hdr.sgml : 20200225
20200224183746
ACCESSION NUMBER: 0001752724-20-033067
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
CENTRAL INDEX KEY: 0000357059
IRS NUMBER: 232448704
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03363
FILM NUMBER: 20646378
BUSINESS ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS
DATE OF NAME CHANGE: 19991223
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS INC
DATE OF NAME CHANGE: 19950828
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP TREASURY RESERVES INC
DATE OF NAME CHANGE: 19920703
0000357059
S000065934
Delaware Tax-Free New Jersey Fund
C000212982
Class R6
FINNX
C000212983
Institutional Class
FINLX
C000212984
Class A
FINJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000357059
XXXXXXXX
S000065934
C000212983
C000212982
C000212984
Delaware Group Limited-Term Government Funds
811-03363
0000357059
549300TW15BLCQFHDO16
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Tax-Free New Jersey Fund
S000065934
549300JJU5T6GSUFR864
2019-12-31
2019-12-31
N
42180420.68
181103.03
41999317.65
0
0
0
0
0
0
0
0
0
0
0
0
0
368485.66
USD
N
ELIZABETH NJ
N/A
City of Elizabeth NJ
2866774R7
1000000.00000000
PA
USD
1053510.00000000
2.508397895364
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461394X0
1000000.00000000
PA
USD
1160460.00000000
2.763044889611
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH REVEN
N/A
Hudson County Improvement Authority
44372RDU9
500000.00000000
PA
USD
575500.00000000
1.370260357075
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
BURLINGTON CNTY NJ BRIDGE COMM
N/A
Burlington County Bridge Commission
121653NK1
465000.00000000
PA
USD
534815.10000000
1.273389973753
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461355Q2
1000000.00000000
PA
USD
1038740.00000000
2.473230657355
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KA3
1000000.00000000
PA
USD
1210440.00000000
2.882046822967
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066BM1
1000000.00000000
PA
USD
1125490.00000000
2.679781632118
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZH0
1000000.00000000
PA
USD
1185710.00000000
2.823164913966
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DD2
500000.00000000
PA
USD
607505.00000000
1.446463976064
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ACF7
1500000.00000000
PA
USD
1651065.00000000
3.931171010346
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
MORRIS HILLS NJ REGL SCH DIST
N/A
Morris Hills Regional School District
618066AY0
330000.00000000
PA
USD
388941.30000000
0.926065759546
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579F8G1
1000000.00000000
PA
USD
1171090.00000000
2.788354824617
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460665F3
2000000.00000000
PA
USD
2494700.00000000
5.939858406247
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790NA0
750000.00000000
PA
USD
837525.00000000
1.994139540502
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
927676QV1
100000.00000000
PA
USD
100438.00000000
0.239141980441
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH
N/A
Essex County Improvement Authority
296809RJ7
1000000.00000000
PA
USD
1309000.00000000
3.116717302191
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
BAYONNE NJ
N/A
City of Bayonne NJ
072887W24
500000.00000000
PA
USD
579630.00000000
1.380093850167
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
BURLINGTON CNTY NJ BRIDGE COMM
N/A
Burlington County Bridge Commission
121653NL9
480000.00000000
PA
USD
550488.00000000
1.310707008593
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PORT AUTH PORT REVENUE
N/A
Port Authority of Guam
400652AA1
375000.00000000
PA
USD
440306.25000000
1.048365246476
Long
DBT
MUN
GU
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE MAY CNTY NJ INDL POLL CON
N/A
Cape May County Industrial Pollution Control Financing Authority
139525AC3
1665000.00000000
PA
USD
1767147.75000000
4.207563000728
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
6.80000000
N
N
N
N
N
N
MONMOUTH CNTY NJ IMPT AUTH REV
N/A
Monmouth County Improvement Authority/The
60956PVE9
250000.00000000
PA
USD
290065.00000000
0.690642172849
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
UNION CNTY NJ IMPT AUTH SOL WS
N/A
Union County Improvement Authority
906352AA7
250000.00000000
PA
USD
259682.50000000
0.618301711861
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
HUDSON CNTY NJ
N/A
County of Hudson NJ
4437265F7
1370000.00000000
PA
USD
1543880.40000000
3.675965435595
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343MK0
250000.00000000
PA
USD
307885.00000000
0.733071433602
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MERCER CNTY NJ IMPT AUTH
N/A
Mercer County Improvement Authority/The
587843LE1
1000000.00000000
PA
USD
1166050.00000000
2.776354629656
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LD7
500000.00000000
PA
USD
613030.00000000
1.459618951690
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LE5
250000.00000000
PA
USD
305877.50000000
0.728291594042
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
1000000.00000000
PA
USD
1252410.00000000
2.981977017905
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363U3
500000.00000000
PA
USD
564235.00000000
1.343438492744
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
1060000.00000000
PA
USD
1109311.20000000
2.641260053899
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH
N/A
Gloucester County Improvement Authority/The
37970PJY9
750000.00000000
PA
USD
927262.50000000
2.207803726068
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
LIVINGSTON TWP NJ SCH DIST
N/A
Livingston Township School District
539158JJ5
1000000.00000000
PA
USD
1173310.00000000
2.793640624778
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
BERGEN CNTY NJ IMPT AUTH GOVTL
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority/The
083774HJ1
1000000.00000000
PA
USD
1140520.00000000
2.715567927804
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066J35
1000000.00000000
PA
USD
1201180.00000000
2.859998845719
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH
N/A
Hudson County Improvement Authority
44372BEE9
1000000.00000000
PA
USD
1190550.00000000
2.834688910713
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.37500000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH REVEN
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281NTG7
1000000.00000000
PA
USD
1149640.00000000
2.737282566303
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
115000.00000000
PA
USD
116865.30000000
0.278255234939
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
EWING TWP NJ SCH DIST
N/A
Ewing Township Board of Education
300569HS2
1000000.00000000
PA
USD
1127160.00000000
2.683757887195
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352GH5
1000000.00000000
PA
USD
1144310.00000000
2.724591883935
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579FYJ6
300000.00000000
PA
USD
300000.00000000
0.714297319066
Long
DBT
MUN
US
N
2
2043-07-01
Variable
1.30000000
N
N
N
N
N
N
BELLEVILLE TWP NJ BRD OF EDU
N/A
Belleville Board of Education
079099AU1
1000000.00000000
PA
USD
1082460.00000000
2.577327586654
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
MONTCLAIR TWP NJ
549300IHOLDMQO2O8I86
Township of Montclair NJ
6122215P2
415000.00000000
PA
USD
471730.50000000
1.123186104905
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066LE8
1000000.00000000
PA
USD
1157320.00000000
2.755568577671
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536KF6
725000.00000000
PA
USD
906685.00000000
2.158808882458
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676RH1
100000.00000000
PA
USD
98186.00000000
0.233779988566
Long
DBT
MUN
VI
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
MONMOUTH CNTY NJ IMPT AUTH REV
N/A
Monmouth County Improvement Authority/The
60956PPR7
190000.00000000
PA
USD
197391.00000000
0.469986207025
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
500000.00000000
PA
USD
557305.00000000
1.326938224673
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
2020-02-24
Delaware Group Limited-Term Government Funds
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration