0001752724-20-033075.txt : 20200225 0001752724-20-033075.hdr.sgml : 20200225 20200224183813 ACCESSION NUMBER: 0001752724-20-033075 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: 20646387 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 S000065936 Delaware Tax-Free Oregon Fund C000212988 Institutional Class FTOTX C000212989 Class A FTORX C000212990 Class R6 FTOUX NPORT-P 1 primary_doc.xml NPORT-P false 0000357059 XXXXXXXX S000065936 C000212989 C000212990 C000212988 Delaware Group Limited-Term Government Funds 811-03363 0000357059 549300TW15BLCQFHDO16 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Tax-Free Oregon Fund S000065936 549300Y5HK1AMRHDHO09 2019-12-31 2019-12-31 N 46934595.17 196042.05 46738553.12 0 0 0 0 0 0 0 0 0 0 0 0 0 319154.67 USD N PORT OF PORTLAND OR ARPT REVEN N/A 735240M83 1100000.00000000 PA USD 1282127.00000000 2.743189325326 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N COLUMBIA CNTY OR SCH DIST #502 N/A 197558EL9 575000.00000000 PA USD 701678.25000000 1.501283636655 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JMY4 1000000.00000000 PA USD 1019630.00000000 2.181560899803 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A 68607DUN3 1000000.00000000 PA USD 1255860.00000000 2.686989468363 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A 736754KB7 500000.00000000 PA USD 524125.00000000 1.121397572266 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR HOSP FACS AU 549300GAP0JIG7V33754 62551PCG0 400000.00000000 PA USD 435124.00000000 0.930974476002 Long DBT MUN US N 2 2044-10-01 Fixed 5.40000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #12 N/A 179093JM2 2000000.00000000 PA USD 2430360.00000000 5.199904228443 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N HOME FORWARD OR MF HSG REVENUE N/A 43711CBA0 565000.00000000 PA USD 629291.35000000 1.346407425972 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N EUGENE OR ELEC UTILITY REVENUE N/A 298191H67 2000000.00000000 PA USD 2168820.00000000 4.640323363095 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A 794458FX2 1000000.00000000 PA USD 1095280.00000000 2.343418713001 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #7J N/A 179090LS2 1000000.00000000 PA USD 1058810.00000000 2.265388911979 Long DBT MUN US N 2 2021-06-01 Fixed 5.25000000 N N N N N N ONTARIO OR HOSP FAC AUTH REVEN N/A 683213AB8 500000.00000000 PA USD 517440.00000000 1.107094604900 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609TLP1 1000000.00000000 PA USD 1241470.00000000 2.656201181094 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N LINN CNTY OR CMNTY SCH DIST #9 N/A 535809EK9 1000000.00000000 PA USD 1289570.00000000 2.759114080166 Long DBT MUN US N 2 2027-06-15 Fixed 5.50000000 N N N N N N UMATILLA CNTY OR SCH DIST #16 N/A 904139BQ4 1000000.00000000 PA USD 1167020.00000000 2.496910841471 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE N/A 736740TL5 1500000.00000000 PA USD 1887105.00000000 4.037576848292 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 685869EC9 1500000.00000000 PA USD 1643940.00000000 3.517310422039 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 938429K97 1000000.00000000 PA USD 1154010.00000000 2.469075148811 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JTS0 1650000.00000000 PA USD 1864582.50000000 3.989388578659 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240J20 1000000.00000000 PA USD 1177230.00000000 2.518755762459 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PORTLAND OR CMNTY CLG DIST N/A 736688KV3 500000.00000000 PA USD 608010.00000000 1.300874672861 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPW9 1130000.00000000 PA USD 1182567.60000000 2.530175884914 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N WASHINGTON CNTY OR SCH DIST #1 N/A 938361MC3 1000000.00000000 PA USD 952530.00000000 2.037996335818 Long DBT MUN US N 2 2023-06-15 None 0.00000000 N N N N N N OREGON ST HLTH & SCIENCE UNIV 549300XTWOAGON8L2G98 685869GT0 600000.00000000 PA USD 671568.00000000 1.436860910682 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N HERMISTON OR WTR & SWR SYS REV N/A 427548AK8 500000.00000000 PA USD 576400.00000000 1.233243139812 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N OREGON ST BUSINESS DEV COMMISS N/A 68608GAE7 300000.00000000 PA USD 283074.00000000 0.605654178624 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N CENTRL OR CMNTY CLG DIST N/A 154742FG0 500000.00000000 PA USD 508430.00000000 1.087817157485 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N TIGARD WTR SYS REVENUE N/A 88675AAR7 2195000.00000000 PA USD 2392506.10000000 5.118913488522 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N MARION & POLK CNTYS OR SCH DIS N/A 569203NE8 1000000.00000000 PA USD 1259160.00000000 2.694050020690 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N OREGON ST UNIV GEN REVENUE 549300UBMR6O3SFCEV73 68608WAA0 1250000.00000000 PA USD 1429087.50000000 3.057620325410 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N GUAM PORT AUTH PORT REVENUE N/A 400652AA1 375000.00000000 PA USD 440306.25000000 0.942062217607 Long DBT MUN GU N 2 2048-07-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A 927676QV1 100000.00000000 PA USD 100438.00000000 0.214893258980 Long DBT MUN VI N 2 2029-10-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JXQ9 500000.00000000 PA USD 527730.00000000 1.129110690793 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N PORTLAND OR URBAN RENEWAL & RE N/A 736746WC8 500000.00000000 PA USD 527675.00000000 1.128993014921 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N MARION CNTY OR SCH DIST #103 W N/A 569280DK3 1000000.00000000 PA USD 1170800.00000000 2.504998383227 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #3 N/A 625540ED7 1000000.00000000 PA USD 1057700.00000000 2.263013998923 Long DBT MUN US N 2 2035-06-30 Fixed 5.00000000 N N N N N N MARION CNTY OR SCH DIST #103 W N/A 569280EH9 300000.00000000 PA USD 385056.00000000 0.823850920269 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N REDMOND OR N/A 757657WW7 1000000.00000000 PA USD 1235050.00000000 2.642465197476 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRH0 125000.00000000 PA USD 127027.50000000 0.271783124466 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N NEWPORT OR N/A 652300LD4 1225000.00000000 PA USD 1008199.50000000 2.157104644235 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A 927676RH1 135000.00000000 PA USD 132551.10000000 0.283601205325 Long DBT MUN VI N 2 2022-10-01 Fixed 4.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A 584283FF7 1000000.00000000 PA USD 1024940.00000000 2.192921970366 Long DBT MUN US N 2 2028-08-15 Fixed 5.50000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 686087F36 1000000.00000000 PA USD 1104300.00000000 2.362717556028 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N UNIV OF OREGON OR GEN REVENUE 549300FHOP2K4GYRPY40 914767AA6 1000000.00000000 PA USD 1146480.00000000 2.452964252137 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607VL86 1500000.00000000 PA USD 1745175.00000000 3.733908911384 Long DBT MUN US N 2 2035-04-01 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