0001752724-22-038837.txt : 20220222
0001752724-22-038837.hdr.sgml : 20220222
20220222150432
ACCESSION NUMBER: 0001752724-22-038837
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220222
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: 22657654
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
2021-12-31
N
26893196.73
151059.33
26742137.40
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
USD
N
PUERTO RICO PUBLIC BLDGS AUTHR
N/A
Puerto Rico Public Buildings Authority
7452354J7
55000.00000000
PA
USD
61325.00000000
0.229319740164
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
LIVINGSTON TWP NJ SCH DIST
N/A
Livingston Township School District
539158JJ5
750000.00000000
PA
USD
857835.00000000
3.207802679227
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LJ32
75000.00000000
PA
USD
74437.50000000
0.278352844002
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
EWING TWP NJ SCH DIST
N/A
Ewing Township Board of Education
300569HS2
1000000.00000000
PA
USD
1154570.00000000
4.317418547105
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO PUBLIC BLDGS AUTHR
N/A
Puerto Rico Public Buildings Authority
7452355B3
20000.00000000
PA
USD
22075.00000000
0.082547627625
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
500000.00000000
PA
USD
582590.00000000
2.178546880100
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONTCLAIR TWP NJ
549300IHOLDMQO2O8I86
Township of Montclair NJ
6122215P2
415000.00000000
PA
USD
450972.20000000
1.686373057076
Long
DBT
MUN
US
N
2
2037-01-01
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
570880.00000000
2.134758308436
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LT49
135000.00000000
PA
USD
133481.25000000
0.499142039409
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.37500000
Y
Y
N
N
N
N
PUERTO RICO PUBLIC BLDGS AUTHR
N/A
Puerto Rico Public Buildings Authority
745235T43
20000.00000000
PA
USD
22300.00000000
0.083388996423
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
1000000.00000000
PA
USD
1219790.00000000
4.561303316016
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBF2
700000.00000000
PA
USD
798126.00000000
2.984525836741
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LU21
175000.00000000
PA
USD
170843.75000000
0.638856002587
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
BERGEN CNTY NJ IMPT AUTH GOVTL
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority/The
083774HJ1
1000000.00000000
PA
USD
1098930.00000000
4.109357391903
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
BAYONNE NJ
N/A
City of Bayonne NJ
072887W24
500000.00000000
PA
USD
597700.00000000
2.235049469157
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
325000.00000000
PA
USD
325812.50000000
1.218348762204
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066BM1
1000000.00000000
PA
USD
1098320.00000000
4.107076347607
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352GH5
400000.00000000
PA
USD
436428.00000000
1.631986230090
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DD2
500000.00000000
PA
USD
614145.00000000
2.296544179748
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH REVEN
N/A
Hudson County Improvement Authority
44372RDU9
500000.00000000
PA
USD
568520.00000000
2.125933284599
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INFRASTRUCTURE FIN
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority
745220EZ2
1000000.00000000
PA
USD
488750.00000000
1.827640000084
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
646066LE8
500000.00000000
PA
USD
568905.00000000
2.127372960098
Long
DBT
MUN
US
N
2
2036-07-01
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
74529JQH1
280000.00000000
PA
USD
68952.80000000
0.257843264241
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
BURLINGTON CNTY NJ BRIDGE COMM
N/A
Burlington County Bridge Commission
121653NK1
465000.00000000
PA
USD
542924.70000000
2.030221787731
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
1269480.00000000
4.747114940782
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LU39
155000.00000000
PA
USD
152481.25000000
0.570190960128
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
UNION CNTY NJ IMPT AUTH SOL WS
N/A
Union County Improvement Authority
906352AA7
250000.00000000
PA
USD
262185.00000000
0.980419014674
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676QV1
100000.00000000
PA
USD
100242.00000000
0.374846626881
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
64579FYJ6
200000.00000000
PA
USD
200000.00000000
0.747883375993
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.07000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363U3
250000.00000000
PA
USD
272135.00000000
1.017626212630
Long
DBT
MUN
US
N
2
2023-12-15
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
645790KA3
750000.00000000
PA
USD
907762.50000000
3.394502415502
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RH8
535000.00000000
PA
USD
621809.10000000
2.325203444658
Long
DBT
MUN
US
N
2
2048-01-01
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
334581.25000000
1.251138773970
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
74514LP92
60000.00000000
PA
USD
59850.00000000
0.223804100266
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
HUDSON CNTY NJ IMPT AUTH
N/A
Hudson County Improvement Authority
44372BEE9
1000000.00000000
PA
USD
1133220.00000000
4.237581996718
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066J35
750000.00000000
PA
USD
900217.50000000
3.366288515143
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XP1
470000.00000000
PA
USD
324553.80000000
1.213641958177
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LM61
50000.00000000
PA
USD
49687.50000000
0.185802276223
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
HUDSON CNTY NJ
N/A
County of Hudson NJ
4437265F7
1000000.00000000
PA
USD
1162500.00000000
4.347072122963
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO PUBLIC BLDGS AUTH
N/A
Puerto Rico Public Buildings Authority
745235U66
40000.00000000
PA
USD
43350.00000000
0.162103721746
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460665F3
500000.00000000
PA
USD
612410.00000000
2.290056291461
Long
DBT
MUN
US
N
2
2032-07-01
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
288945.00000000
1.080485810382
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YQ4
250000.00000000
PA
USD
307902.50000000
1.151375805884
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH REVEN
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281NTG7
750000.00000000
PA
USD
840202.50000000
3.141867411091
Long
DBT
MUN
US
N
2
2040-01-15
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
1099700.00000000
4.112236742901
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2F3
120000.00000000
PA
USD
108150.00000000
0.404417935568
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2G1
280000.00000000
PA
USD
249200.00000000
0.931862686488
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ACF7
350000.00000000
PA
USD
382280.50000000
1.429506154582
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
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
417618.00000000
1.561647798578
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INFRASTRUCTURE FIN
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority
745220JX2
155000.00000000
PA
USD
75368.75000000
0.281835175972
Long
DBT
MUN
US
N
2
2016-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU67
180000.00000000
PA
USD
184725.00000000
0.690763783152
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
870000.00000000
PA
USD
996210.90000000
3.725247855468
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
160000.00000000
PA
USD
54571.20000000
0.204064466440
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
568109.00000000
PA
USD
542544.10000000
2.028798565667
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
2022-02-18
Delaware Group Limited-Term Government Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration