0001752724-23-036861.txt : 20230223
0001752724-23-036861.hdr.sgml : 20230223
20230223125752
ACCESSION NUMBER: 0001752724-23-036861
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20221231
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: 23658397
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
2022-12-31
2022-12-30
N
22886541.20
183599.81
22702941.39
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
111571.56000000
USD
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UNION CNTY NJ IMPT AUTH SOL WS
N/A
Union County Improvement Authority
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250000.00000000
PA
USD
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0.915938584467
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
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N
N
N
N
N
N
HUDSON CNTY NJ
N/A
County of Hudson NJ
4437265F7
1000000.00000000
PA
USD
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4.364941013486
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XP1
470000.00000000
PA
USD
231258.80000000
1.018629242913
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
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N
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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PA
USD
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DBT
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US
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2043-07-01
Variable
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NEW JERSEY ST EDUCTNL FACS AUT
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New Jersey Educational Facilities Authority
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PA
USD
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DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
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CAMDEN CNTY NJ IMPT AUTH CHRT
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Camden County Improvement Authority/The
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400000.00000000
PA
USD
374940.00000000
1.651504065306
Long
DBT
MUN
US
N
2
2062-07-15
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NEW JERSEY ST ECON DEV AUTH RE
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New Jersey Economic Development Authority
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PA
USD
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DBT
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US
N
2
2044-11-01
Fixed
4.00000000
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NEW JERSEY ST
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State of New Jersey
646039YS0
250000.00000000
PA
USD
266475.00000000
1.173746588260
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
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New Jersey Health Care Facilities Financing Authority
645790KA3
750000.00000000
PA
USD
801750.00000000
3.531480728541
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
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N
N
N
N
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GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
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PA
USD
793677.01000000
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DBT
MUN
US
N
2
2040-08-20
Fixed
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N
N
N
N
N
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
1000000.00000000
PA
USD
1099720.00000000
4.843953834477
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
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N
N
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N
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CAMDEN CNTY NJ IMPT AUTH SCH R
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Camden County Improvement Authority/The
13281PAD9
250000.00000000
PA
USD
258857.50000000
1.140193667213
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
500000.00000000
PA
USD
478055.00000000
2.105696313917
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
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Puerto Rico Electric Power Authority
74526QA28
450000.00000000
PA
USD
329625.00000000
1.451904378104
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
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PUERTO RICO CMWLTH
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Commonwealth of Puerto Rico
74514L3T2
1205131.17000000
PA
USD
528751.30000000
2.328999097151
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH REVEN
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281NTG7
750000.00000000
PA
USD
771855.00000000
3.399801755819
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
1002310.00000000
4.414890488337
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
MONTCLAIR TWP NJ
549300IHOLDMQO2O8I86
Township of Montclair NJ
6122215P2
415000.00000000
PA
USD
421216.70000000
1.855339767496
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
74514L3N5
215412.00000000
PA
USD
169279.37000000
0.745627481003
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
LIVINGSTON TWP NJ SCH DIST
N/A
Livingston Township School District
539158JJ5
750000.00000000
PA
USD
783787.50000000
3.452361024661
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
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N
N
N
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HUDSON CNTY NJ IMPT AUTH
N/A
Hudson County Improvement Authority
44372BEE9
1000000.00000000
PA
USD
1043700.00000000
4.597201666827
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBN7
250000.00000000
PA
USD
210590.00000000
0.927589057216
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
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N
N
N
N
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PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
660000.00000000
PA
USD
163442.40000000
0.719917288215
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066LE8
500000.00000000
PA
USD
514185.00000000
2.264838688375
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH
N/A
Essex County Improvement Authority
296809RJ7
1000000.00000000
PA
USD
1129440.00000000
4.974861981969
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365Q0
500000.00000000
PA
USD
421180.00000000
1.855178114433
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA69
180000.00000000
PA
USD
135000.00000000
0.594636605367
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
74529JPX7
360000.00000000
PA
USD
327754.80000000
1.443666678998
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RJ4
425000.00000000
PA
USD
425055.25000000
1.872247488544
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395W1
500000.00000000
PA
USD
509865.00000000
2.245810317004
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
BERGEN CNTY NJ IMPT AUTH GOVTL
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority/The
083774HJ1
400000.00000000
PA
USD
409548.00000000
1.803942462629
Long
DBT
MUN
US
N
2
2039-02-15
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
74529JPW9
900000.00000000
PA
USD
797796.00000000
3.514064483077
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
MERCER CNTY NJ IMPT AUTH
N/A
Mercer County Improvement Authority/The
587843LE1
500000.00000000
PA
USD
522290.00000000
2.300538908275
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFV5
75000.00000000
PA
USD
66408.00000000
0.292508353253
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
231077.50000000
1.017830667975
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
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EWING TWP NJ SCH DIST
N/A
Ewing Township Board of Education
300569HS2
1000000.00000000
PA
USD
1013790.00000000
4.465456623371
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DD2
500000.00000000
PA
USD
522275.00000000
2.300472837541
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066J35
750000.00000000
PA
USD
797887.50000000
3.514467514554
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
822178.48980000
PA
USD
277485.24000000
1.222243564097
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
BURLINGTON CNTY NJ BRIDGE COMM
N/A
Burlington County Bridge Commission
121653NK1
465000.00000000
PA
USD
478280.40000000
2.106689136812
Long
DBT
MUN
US
N
2
2035-08-01
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
74529JQH1
275000.00000000
PA
USD
49846.50000000
0.219559655921
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362U4
295000.00000000
PA
USD
143305.10000000
0.631218208857
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RG0
195000.00000000
PA
USD
195076.05000000
0.859254519706
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
2023-02-22
Delaware Group Limited-Term Government Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration