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 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