0001752724-21-175955.txt : 20210819
0001752724-21-175955.hdr.sgml : 20210819
20210819124143
ACCESSION NUMBER: 0001752724-21-175955
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
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: 211189463
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
S000065934
Delaware Tax-Free New Jersey Fund
C000212983
Institutional Class
FINLX
C000212984
Class A
FINJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000357059
XXXXXXXX
S000065934
C000212983
C000212984
Delaware Group Limited-Term Government Funds
811-03363
0000357059
549300TW15BLCQFHDO16
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware Tax-Free New Jersey Fund
S000065934
549300JJU5T6GSUFR864
2021-12-31
2021-06-30
N
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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
0.00000000
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SOUTH JERSEY NJ PORT CORP
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South Jersey Port Corp
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535000.00000000
PA
USD
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Long
DBT
MUN
US
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2
2048-01-01
Fixed
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N
N
N
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HUDSON CNTY NJ
N/A
County of Hudson NJ
4437265F7
1000000.00000000
PA
USD
1173370.00000000
4.221296974419
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
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NEW JERSEY ST TRANSPRTN TRUST
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New Jersey Transportation Trust Fund Authority
646136XP1
470000.00000000
PA
USD
317043.20000000
1.140589499407
Long
DBT
MUN
US
N
2
2037-12-15
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N
N
N
N
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HUDSON CNTY NJ IMPT AUTH REVEN
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Hudson County Improvement Authority
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500000.00000000
PA
USD
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2.083792523690
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
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N
N
N
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PUERTO RICO ELEC PWR AUTH PWR
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Puerto Rico Electric Power Authority
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PA
USD
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Long
DBT
MUN
US
N
2
2040-07-01
Fixed
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N
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NEW JERSEY ST HLTH CARE FACS F
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New Jersey Health Care Facilities Financing Authority
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750000.00000000
PA
USD
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Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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CAMDEN CNTY NJ IMPT AUTH REVEN
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Camden County Improvement Authority/The
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750000.00000000
PA
USD
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Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
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N
N
N
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VIRGIN ISLANDS PUBLIC FIN AUTH
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Virgin Islands Public Finance Authority
927676RH1
100000.00000000
PA
USD
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0.356462999235
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
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N
N
N
N
N
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NEW JERSEY ST HSG & MTGE FIN A
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New Jersey Housing & Mortgage Finance Agency
64613ACF7
750000.00000000
PA
USD
825660.00000000
2.970381090277
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
EWING TWP NJ SCH DIST
N/A
Ewing Township Board of Education
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1000000.00000000
PA
USD
1165500.00000000
4.192983989436
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
1000000.00000000
PA
USD
1233190.00000000
4.436504440955
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
1160000.00000000
PA
USD
1320694.80000000
4.751310297153
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YQ4
250000.00000000
PA
USD
311577.50000000
1.120926185301
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
500000.00000000
PA
USD
594610.00000000
2.139159339304
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460665F3
500000.00000000
PA
USD
624735.00000000
2.247536553102
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVM6
120000.00000000
PA
USD
109650.00000000
0.394475070306
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.37500000
Y
Y
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066J35
750000.00000000
PA
USD
910702.50000000
3.276328615735
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PORT AUTH PORT REVENUE
N/A
Port Authority of Guam
400652AA1
375000.00000000
PA
USD
442522.50000000
1.592011803917
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU67
180000.00000000
PA
USD
179325.00000000
0.645136725787
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
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Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LDC8
75000.00000000
PA
USD
69000.00000000
0.248233286375
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
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Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LWA1
155000.00000000
PA
USD
141243.75000000
0.508136235399
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
HUDSON CNTY NJ IMPT AUTH
N/A
Hudson County Improvement Authority
44372BEE9
1000000.00000000
PA
USD
1160080.00000000
4.173485084912
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
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N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LQF7
50000.00000000
PA
USD
46000.00000000
0.165488857583
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
BAYONNE NJ
N/A
City of Bayonne NJ
072887W24
500000.00000000
PA
USD
590840.00000000
2.125596448150
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
646066LE8
500000.00000000
PA
USD
578990.00000000
2.082965079402
Long
DBT
MUN
US
N
2
2036-07-01
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
546905.10000000
1.967536960996
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH
N/A
Essex County Improvement Authority
296809RJ7
1000000.00000000
PA
USD
1296830.00000000
4.665454677839
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
360000.00000000
PA
USD
415839.60000000
1.496017833525
Long
DBT
MUN
US
N
2
2058-07-01
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
370047.00000000
PA
USD
340443.24000000
1.224773105647
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363U3
250000.00000000
PA
USD
278575.00000000
1.002196923944
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676QV1
100000.00000000
PA
USD
100251.00000000
0.360661379601
Long
DBT
MUN
US
N
2
2029-10-01
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
250000.00000000
PA
USD
291060.00000000
1.047112758443
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
BERGEN CNTY NJ IMPT AUTH GOVTL
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority/The
083774HJ1
1000000.00000000
PA
USD
1121390.00000000
4.034294565349
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352GH5
650000.00000000
PA
USD
726667.50000000
2.614247269964
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
MERCER CNTY NJ IMPT AUTH
N/A
Mercer County Improvement Authority/The
587843LE1
500000.00000000
PA
USD
581705.00000000
2.092732519584
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU26
335000.00000000
PA
USD
325787.50000000
1.172047851959
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVZ7
175000.00000000
PA
USD
157937.50000000
0.568193400970
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LE86
280000.00000000
PA
USD
232400.00000000
0.836078489185
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
MONMOUTH CNTY NJ IMPT AUTH REV
N/A
Monmouth County Improvement Authority/The
60956PPR7
190000.00000000
PA
USD
190720.10000000
0.686131553636
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY NJ IMPT AUTH SOL WS
N/A
Union County Improvement Authority
906352AA7
250000.00000000
PA
USD
263822.50000000
0.949123568042
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
LIVINGSTON TWP NJ SCH DIST
N/A
Livingston Township School District
539158JJ5
750000.00000000
PA
USD
874852.50000000
3.147355234336
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBF2
1000000.00000000
PA
USD
1153690.00000000
4.150496524044
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
MONTCLAIR TWP NJ
549300IHOLDMQO2O8I86
Township of Montclair NJ
6122215P2
415000.00000000
PA
USD
460973.70000000
1.658391543244
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB89
120000.00000000
PA
USD
100950.00000000
0.363176090719
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066BM1
1000000.00000000
PA
USD
1117900.00000000
4.021738997676
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LMM6
60000.00000000
PA
USD
55350.00000000
0.199126266679
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DD2
500000.00000000
PA
USD
621310.00000000
2.235214828380
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
BELLEVILLE TWP NJ BRD OF EDU
N/A
Belleville Board of Education
079099AU1
1000000.00000000
PA
USD
1109190.00000000
3.990404042250
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
2021-08-18
Delaware Group Limited-Term Government Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration