0001752724-21-112911.txt : 20210526 0001752724-21-112911.hdr.sgml : 20210526 20210526150646 ACCESSION NUMBER: 0001752724-21-112911 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210526 PERIOD START: 20211231 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: 21965273 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000357059 XXXXXXXX S000065936 C000212988 C000212989 Delaware Group Limited-Term Government Funds 811-03363 0000357059 549300TW15BLCQFHDO16 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Tax-Free Oregon Fund S000065936 549300Y5HK1AMRHDHO09 2021-12-31 2021-03-31 N 41504926.87 162821.91 41342104.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 130851.21000000 USD N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676RH1 70000.00000000 PA USD 69243.30000000 0.167488569019 Long DBT MUN US N 2 2022-10-01 Fixed 4.00000000 N N N N N N EUGENE OR ELEC 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SCH DIS N/A Salem-Keizer School District No 24J 569203NE8 1000000.00000000 PA USD 1267580.00000000 3.066075133877 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 475061.00000000 PA USD 400238.89000000 0.968114445036 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N 2021-05-19 Delaware Group Limited-Term Government Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AFIE0DelTaxFreeOregonFd.htm
Schedule of investments
Delaware Tax–Free Oregon Fund March 31, 2021 (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds — 98.64%
Education Revenue Bonds — 7.01%
Oregon Health & Science University Revenue      
Series A 4.00% 7/1/44     600,000 $692,190
Oregon State Facilities Authority Revenue      
(Metro East Web Academy Project)
Series A 144A 5.00% 6/15/49  # 		  1,000,000 1,063,470
University of Oregon General Revenue      
Series A 5.00% 4/1/45     1,000,000 1,146,940
  2,902,600
Electric Revenue Bonds — 2.55%
Puerto Rico Electric Power Authority Revenue      
Series A 6.75% 7/1/36  ‡   240,000 223,200
Series TT 5.00% 7/1/32  ‡   380,000 344,850
Series XX 5.25% 7/1/40  ‡   535,000 486,850
  1,054,900
Healthcare Revenue Bonds — 13.16%
Clackamas County Hospital Facility Authority      
(Rose Villa Project)
Series A 5.375% 11/15/55   		  500,000 536,555
Hospital Facilities Authority of Multnomah County,
Oregon 		     
(Mirabella At South Waterfront Project)
Series A 5.40% 10/1/44   		  900,000 962,406
Oregon State Facilities Authority Revenue      
(Providence Health & Services)
Series C 5.00% 10/1/45   		  1,650,000 1,910,321
(Samaritan Health Services Project)
Series A 5.00% 10/1/40   		  750,000 926,385
Salem, Oregon Hospital Facility Authority Revenue      
(Multi Model - Salem Health Project)
Series A 4.00% 5/15/49   		  1,000,000 1,116,810
  5,452,477
Housing Revenue Bonds — 4.09%
Home Forward Multifamily Housing Revenue      
(Gretchen Kafoury Commons)
 5.00% 1/1/29   		  565,000 617,279
Oregon State Housing & Community Services
Department Mortgage Revenue 		     
(Single-Family Mortgage Program)
Series A 4.00% 7/1/50   		  970,000 1,078,349
  1,695,628
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Schedule of investments
Delaware Tax–Free Oregon Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds — 29.35%
Central Oregon Community College      
 5.00% 6/15/30     500,000 $501,040
Clackamas County School District No. 12 North
Clackamas 		     
Series B 5.00% 6/15/37     1,500,000 1,829,610
Clackamas County School District No. 7J Lake
Oswego 		     
 5.25% 6/1/21 (AGM)    1,000,000 1,008,000
Columbia County School District No. 502      
 5.00% 6/15/36     575,000 699,303
Linn County Community School District No. 9
Lebanon 		     
 5.50% 6/15/27 (NATL)    1,000,000 1,283,980
Marion County School District No. 103 Woodburn      
 5.00% 6/1/30     300,000 383,370
 5.00% 6/15/35     500,000 586,525
Newport, Oregon      
Series B 0.00% 6/1/29 (AGC) ^   1,225,000 1,091,512
Portland, Oregon Revenue      
(Portland Building Project)
Series B 5.00% 6/15/34   		  1,000,000 1,263,710
Redmond, Oregon      
Series B-1 5.00% 6/1/38     1,000,000 1,253,580
Salem-Keizer School District No. 24J      
 5.00% 6/15/33     1,000,000 1,267,580
Washington County Oregon School District No. 15
Forest Grove 		     
Series B 0.00% 6/15/23  ^   1,000,000 990,180
  12,158,390
Pre-Refunded Bonds — 16.05%
Eugene Oregon Electric Utility System Revenue      
 5.00% 8/1/38-22  §   2,000,000 2,129,440
Oregon Health & Science University Revenue      
Series E 5.00% 7/1/32-22  §   1,475,000 1,564,459
Tigard, Oregon Water Revenue      
 5.00% 8/1/31-22  §   1,695,000 1,804,700
Umatilla County Oregon School District No. 16R
Pendleton 		     
Series A 5.00% 6/15/33-24  §   1,000,000 1,149,990
  6,648,589
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(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds — 12.39%
GDB Debt Recovery Authority of Puerto Rico
(Taxable) 		     
 7.50% 8/20/40     475,061 $400,239
Oregon State Department Administrative Services
Lottery Revenue 		     
Series A 5.00% 4/1/35     1,000,000 1,162,570
Portland, Oregon Revenue      
(Central Eastside)
Series B 5.25% 6/15/30   		  500,000 504,625
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53     1,770,000 1,926,468
Series A-1 5.00% 7/1/58     110,000 121,405
Series A-1 5.075% 7/1/46  ^   840,000 257,393
Series A-2 4.329% 7/1/40     300,000 321,666
Series A-2 4.329% 7/1/40     250,000 268,055
Virgin Islands Public Finance Authority Revenue      
(Virgin Islands Matching Fund Loan Note)      
Series A 4.00% 10/1/22     70,000 69,243
Series A 5.00% 10/1/29     100,000 100,225
  5,131,889
State General Obligation Bonds — 5.91%
Commonwealth of Puerto Rico      
(General Obligation)
Series A 8.00% 7/1/35  ‡ 		  360,000 283,500
(Public Improvement)      
Series A 5.00% 7/1/24  ‡   95,000 83,481
Series A 5.00% 7/1/41  ‡   140,000 113,400
Series A 5.25% 7/1/34  ‡   240,000 211,500
Series A 5.375% 7/1/33  ‡   140,000 122,325
Series B 5.75% 7/1/38  ‡   200,000 173,000
Series C 6.00% 7/1/39  ‡   180,000 156,600
(Unrefunded Balance - Public Improvement)
Series B 5.00% 7/1/35  ‡ 		  65,000 57,119
Oregon State      
(Article XI-Q State Projects)
Series A 5.00% 5/1/44   		  1,000,000 1,249,390
  2,450,315
Transportation Revenue Bonds — 5.54%
Port Authority of Guam Revenue      
Series A 5.00% 7/1/48     375,000 437,490
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Schedule of investments
Delaware Tax–Free Oregon Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
Port of Portland Oregon Airport Revenue      
 5.00% 7/1/42 (AMT)    1,100,000 $1,275,901
(Portland International Airport)
 5.00% 7/1/31   		  500,000 583,915
  2,297,306
Water & Sewer Revenue Bonds — 2.59%
Hermiston, Oregon Water & Sewer System Revenue      
 5.00% 11/1/34 (AGM)    500,000 569,825
Portland, Oregon Water System Revenue      
(First Lien)
Series A 5.00% 5/1/34   		  500,000 501,640
  1,071,465
Total Municipal Bonds (cost $37,529,071) 40,863,559
Total Value of Securities—98.64%
(cost $37,529,071) 		    40,863,559
Receivables and Other Assets Net of Liabilities—1.36%     565,056
Net Assets Applicable to 3,037,871 Shares Outstanding—100.00%     $41,428,615
° Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At March 31, 2021, the aggregate value of Rule 144A securities was $1,063,470, which represents 2.57% of the Fund's net assets.
‡ Non-income producing security. Security is currently in default.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
§ Pre-refunded bonds. Municipal bonds that are generally backed or secured by US Treasury bonds. For pre-refunded bonds, the stated maturity is followed by the year in which the bond will be pre-refunded.
Summary of abbreviations:
AGC – Insured by Assured Guaranty Corporation
AGM – Insured by Assured Guaranty Municipal Corporation
AMT – Subject to Alternative Minimum Tax
NATL – Insured by National Public Finance Guarantee Corporation
USD – US Dollar
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