0001752724-20-163413.txt : 20200821
0001752724-20-163413.hdr.sgml : 20200821
20200821135202
ACCESSION NUMBER: 0001752724-20-163413
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200821
PERIOD START: 20201231
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: 201122840
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
C000212990
C000212988
C000212989
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
2020-12-31
2020-06-30
N
46518455.66
2203935.49
44314520.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2032905.00000000
0.00000000
0.00000000
39399.98000000
USD
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXQ9
1000000.00000000
PA
USD
981960.00000000
2.215887696026
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TPN2
500000.00000000
PA
USD
643670.00000000
1.452503598212
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
EUGENE OR ELEC UTILITY REVENUE
N/A
City of Eugene OR Electric Utility System Revenue
298191H67
2000000.00000000
PA
USD
2193500.00000000
4.949844862553
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF OREGON OR GEN REVENUE
549300FHOP2K4GYRPY40
University of Oregon
914767AA6
1000000.00000000
PA
USD
1142370.00000000
2.577868372753
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
HOME FORWARD OR MF HSG REVENUE
N/A
Home Forward
43711CBA0
565000.00000000
PA
USD
631297.10000000
1.424582952897
Long
DBT
MUN
US
N
2
2029-01-01
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
1380000.00000000
PA
USD
1421620.80000000
3.208024806646
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240J20
500000.00000000
PA
USD
587030.00000000
1.324689961096
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JYJ4
1250000.00000000
PA
USD
1514000.00000000
3.416487404561
Long
DBT
MUN
US
N
2
2040-10-01
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
74529JQG3
670000.00000000
PA
USD
189811.00000000
0.428326876319
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
TIGARD WTR SYS REVENUE
N/A
City of Tigard OR Water Revenue
88675AAR7
1695000.00000000
PA
USD
1850584.05000000
4.176021861233
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARION CNTY OR SCH DIST #103 W
N/A
Marion County School District No 103 Woodburn/OR
569280EH9
300000.00000000
PA
USD
396162.00000000
0.893977862064
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXF3
350000.00000000
PA
USD
350000.00000000
0.789808845176
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.12000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #3
N/A
Multnomah County School District No 3 Parkrose
625540ED7
1000000.00000000
PA
USD
1046840.00000000
2.362295689954
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU67
240000.00000000
PA
USD
171000.00000000
0.385878035786
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JTS0
1650000.00000000
PA
USD
1876644.00000000
4.234828658418
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027YN1
500000.00000000
PA
USD
507100.00000000
1.144320186825
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
927676QV1
100000.00000000
PA
USD
94928.00000000
0.214214211585
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVZ7
200000.00000000
PA
USD
138000.00000000
0.311410344669
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
N
N
N
N
N
MARION CNTY OR SCH DIST #103 W
N/A
Marion County School District No 103 Woodburn/OR
569280DK3
500000.00000000
PA
USD
590855.00000000
1.333321443475
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
REDMOND OR
N/A
City of Redmond OR
757657WW7
1000000.00000000
PA
USD
1262290.00000000
2.848479449078
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #12
N/A
Clackamas County School District No 12 North Clackamas
179093JM2
2000000.00000000
PA
USD
2473880.00000000
5.582549445440
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST DEPT OF ADMIN SVCS L
N/A
Oregon State Lottery
68607VL86
1500000.00000000
PA
USD
1768380.00000000
3.990520473235
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR REVENUE
N/A
City of Portland OR
736740TL5
1000000.00000000
PA
USD
1287220.00000000
2.904736404821
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR WTR SYS REVENUE
N/A
City of Portland OR Water System Revenue
736754KB7
500000.00000000
PA
USD
518495.00000000
1.170034106227
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM OR HOSP FAC AUTH REVENUE
N/A
Salem Hospital Facility Authority
794458FX2
1000000.00000000
PA
USD
1107470.00000000
2.499113147906
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203NE8
1000000.00000000
PA
USD
1286250.00000000
2.902547506022
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB89
140000.00000000
PA
USD
88200.00000000
0.199031828984
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LQF7
65000.00000000
PA
USD
45662.50000000
0.103041846836
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
Y
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869EC9
1475000.00000000
PA
USD
1612322.50000000
3.638361633646
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBIA CNTY OR SCH DIST #502
N/A
Columbia County School District No 502
197558EL9
575000.00000000
PA
USD
710976.00000000
1.604386095736
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609TLP1
1000000.00000000
PA
USD
1274370.00000000
2.875739137220
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AU
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PCG0
900000.00000000
PA
USD
915957.00000000
2.066945544002
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LWA1
180000.00000000
PA
USD
125100.00000000
0.282300247232
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
Y
N
N
N
N
N
PORTLAND OR URBAN RENEWAL & RE
N/A
City of Portland OR
736746WC8
500000.00000000
PA
USD
522055.00000000
1.178067590481
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
CLACKAMAS CNTY OR SCH DIST #7J
N/A
Clackamas County School District No 7J Lake Oswego
179090LS2
1000000.00000000
PA
USD
1045800.00000000
2.359948829386
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVM6
140000.00000000
PA
USD
97825.00000000
0.220751572226
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.37500000
Y
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #1
N/A
Washington County School District No 15 Forest Grove
938361MC3
1000000.00000000
PA
USD
982120.00000000
2.216248751498
Long
DBT
MUN
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
N
N
LINN CNTY OR CMNTY SCH DIST #9
N/A
Linn County Community School District No 9 Lebanon/OR
535809EK9
1000000.00000000
PA
USD
1318300.00000000
2.974871430273
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN HI
N/A
State of Oregon Department of Transportation
68607DUN3
1000000.00000000
PA
USD
1289540.00000000
2.909971709166
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
UMATILLA CNTY OR SCH DIST #16
N/A
Umatilla County School District No 16R Pendleton
904139BQ4
1000000.00000000
PA
USD
1183240.00000000
2.670095479903
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LMM6
75000.00000000
PA
USD
52875.00000000
0.119317550539
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
Y
N
N
N
N
N
HERMISTON OR WTR & SWR SYS REV
N/A
City of Hermiston OR Water & Sewer System Revenue
427548AK8
500000.00000000
PA
USD
579865.00000000
1.308521445737
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU26
380000.00000000
PA
USD
265050.00000000
0.598110955468
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NEWPORT OR
N/A
City of Newport OR
652300LD4
1225000.00000000
PA
USD
1077167.00000000
2.430731498090
Long
DBT
MUN
US
N
2
2029-06-01
None
0.00000000
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
PUERTO RICO-A
74514LE86
305000.00000000
PA
USD
183762.50000000
0.414677851176
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676RH1
135000.00000000
PA
USD
130185.90000000
0.293777072392
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LDC8
95000.00000000
PA
USD
66856.25000000
0.150867593158
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
OREGON ST HLTH & SCIENCE UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869GT0
600000.00000000
PA
USD
694098.00000000
1.566299256625
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
LINN & MARION CNTYS OR SCH DIS
N/A
Santiam Canyon School District 129J
53577KBA4
475000.00000000
PA
USD
595574.00000000
1.343970323305
Long
DBT
MUN
US
N
2
2044-06-15
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
74529JRJ6
250000.00000000
PA
USD
251782.50000000
0.568171558744
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
CENTRL OR CMNTY CLG DIST
N/A
Central Oregon Community College
154742FG0
500000.00000000
PA
USD
501200.00000000
1.131006266292
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240M83
1100000.00000000
PA
USD
1271006.00000000
2.868147945919
Long
DBT
MUN
US
N
2
2042-07-01
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
260000.00000000
PA
USD
261853.80000000
0.590898421094
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
GUAM PORT AUTH PORT REVENUE
N/A
Port Authority of Guam
400652AA1
375000.00000000
PA
USD
418162.50000000
0.943624117774
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY OR SCH DIST #4
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429K97
500000.00000000
PA
USD
590540.00000000
1.332610615515
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMISS
N/A
Oregon State Business Development Commission
68608GAE7
300000.00000000
PA
USD
206304.00000000
0.465544925700
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
Y
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087F36
1000000.00000000
PA
USD
1107820.00000000
2.499902956751
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
2020-08-20
Delaware Group Limited-Term Government Funds
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration