0001752724-23-120563.txt : 20230526 0001752724-23-120563.hdr.sgml : 20230526 20230526113717 ACCESSION NUMBER: 0001752724-23-120563 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20231231 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: 23965051 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 2023-12-31 2023-03-31 N 45203720.01 258964.73 44944755.28 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 16181.61000000 USD N PORTLAND OR REVENUE 254900RPNQMJF9NBMF52 City of Portland OR 736740WF4 300000.00000000 PA USD 299910.00000000 0.667285867130 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N 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68607DUH6 500000.00000000 PA USD 569450.00000000 1.266999890092 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N UNIV OF OREGON OR GEN REVENUE 549300FHOP2K4GYRPY40 University of Oregon 914767AH1 1000000.00000000 PA USD 857710.00000000 1.908365046503 Long DBT MUN US N 2 2052-04-01 Fixed 3.50000000 N N N N N N UNIV OF OREGON OR GEN REVENUE 549300FHOP2K4GYRPY40 University of Oregon 914767AA6 1000000.00000000 PA USD 1033350.00000000 2.299155916107 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 535000.00000000 PA USD 385200.00000000 0.857052169046 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 988809.11000000 PA USD 431367.97000000 0.959773765176 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N 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 516390.00000000 1.148943846246 Long DBT MUN US N 2 2034-11-01 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 449555.00000000 1.000239065046 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N 2023-05-23 Delaware Group Limited-Term Government Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AFIE0DEL033123.htm
Schedule of investments
Delaware Tax–Free Oregon Fund  March 31, 2023 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 98.44%
Education Revenue Bonds — 8.52%
Oregon Health & Science University Revenue      
Series A 4.00% 7/1/44       600,000 $   604,716
Oregon State Facilities Authority Revenue      
(Metro East Web Academy Project)      
Series A 144A 5.00% 6/15/39  #     500,000     471,330
Series A 144A 5.00% 6/15/49  #     500,000     440,915
(Willamette University Projects)
Series A 4.00% 10/1/51   		    500,000     432,380
University of Oregon General Revenue      
Series A 3.50% 4/1/52 (BAM)    1,000,000     857,710
Series A 5.00% 4/1/45     1,000,000  1,033,350
   3,840,401
Electric Revenue Bonds — 2.42%
Guam Power Authority Revenue      
(Tax-Exempt Forward Delivery)
Series A 5.00% 10/1/44   		    250,000     260,270
Puerto Rico Electric Power Authority Revenue      
Series A 6.75% 7/1/36  ‡     240,000     174,300
Series TT 5.00% 7/1/32  ‡     380,000     272,650
Series XX 5.25% 7/1/40  ‡     535,000    385,200
   1,092,420
Healthcare Revenue Bonds — 19.37%
Clackamas County Hospital Facility Authority      
(Rose Villa Project)
Series A 5.375% 11/15/55   		    500,000     449,555
Multnomah County Hospital Facility Authority      
(Mirabella at South Waterfront Project)
Series A 5.40% 10/1/44   		    900,000     801,441
Oregon Health & Science University Revenue      
Series A 4.00% 7/1/51       845,000     845,042
Oregon State Facilities Authority Revenue      
(Providence Health & Services)
Series C 5.00% 10/1/45   		    650,000     654,725
(Samaritan Health Services Project)
Series A 5.00% 10/1/40   		    750,000     775,230
Puerto Rico Industrial Tourist Educational Medical &
Environmental Control Facilities Financing Authority Revenue 		     
(Hospital Auxilio Mutuo Obligated Group Project)
 5.00% 7/1/35   		    360,000     396,173
NQ-FIE [3/23] 5/23 (2909013)    1
Schedule of investments
Delaware Tax–Free Oregon Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Salem Hospital Facility Authority      
(Capital Manor Project)
 4.00% 5/15/47   		    865,000 $   644,148
(Salem Health Projects)      
Series A 4.00% 5/15/41       870,000     864,180
Series A 4.00% 5/15/49       810,000     776,984
Series A 5.00% 5/15/24       250,000     255,963
Series A 5.00% 5/15/39       450,000     477,531
Union County Hospital Facility Authority      
(Grande Ronde Hospital Project)      
 5.00% 7/1/40       100,000     103,995
 5.00% 7/1/41       535,000     554,506
 5.00% 7/1/47       500,000     510,490
Yamhill County Hospital Authority      
(Friendsview)
Series A 5.00% 11/15/56   		    840,000    616,955
   8,726,918
Housing Revenue Bond — 0.68%
Home Forward Multifamily Housing Revenue      
(Gretchen Kafoury Commons)
 5.00% 1/1/29   		    300,000    304,761
     304,761
Local General Obligation Bonds — 20.80%
Boardman, Oregon      
 2.125% 6/15/45 (BAM)      500,000     336,415
Clackamas County School District No. 12 North Clackamas      
Series B 5.00% 6/15/37       750,000     810,638
Columbia County School District No. 502      
 5.00% 6/15/36       575,000     624,329
Jackson County School District No. 5 Ashland      
 4.00% 6/15/37       350,000     360,364
Linn County Community School District No. 9 Lebanon      
 5.50% 6/15/27 (NATL)    1,000,000   1,125,700
Medford, Oregon      
Series A 2.00% 6/1/33       350,000     313,373
Multnomah-Clackamas Counties Centennial School District
No. 28JT 		     
 4.00% 6/15/38     1,050,000   1,076,607
Newport, Oregon      
Series B 10.504% 6/1/29 (AGC) ^   1,225,000   1,010,637
2    NQ-FIE [3/23] 5/23 (2909013)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds (continued)
Portland, Oregon      
(Portland Building Project)
Series B 5.00% 6/15/34   		    500,000 $   560,305
(Transportation Projects)
Series A 3.00% 10/1/33   		    300,000     299,910
Salem-Keizer School District No. 24J      
 5.00% 6/15/33     1,000,000   1,124,450
Series B 5.00% 6/15/30       525,000     616,276
Washington County Oregon School District No. 15 Forest
Grove 		     
Series B 5.08% 6/15/23  ^     500,000     497,195
Washington-Multnomah Counties Beaverton School District
No. 48J 		     
(Current Interest Bonds)
Series B 5.00% 6/15/52   		    560,000    616,386
   9,372,585
Pre-Refunded Bonds — 3.45%
Marion County School District No. 103 Woodburn      
 5.00% 6/15/35-25  §     500,000     527,425
Umatilla County Oregon School District No. 16R Pendleton      
Series A 5.00% 6/15/33-24  §   1,000,000  1,028,880
   1,556,305
Special Tax Revenue Bonds — 19.25%
Commonwealth of Puerto Rico      
 0.01% 11/1/51  •   1,067,007     360,115
(Subordinate)
Series C 3.653% 11/1/43  • 		    988,809     431,368
GDB Debt Recovery Authority of Puerto Rico      
(Taxable)
 7.50% 8/20/40   		  1,449,533   1,203,112
Oregon State Bond Bank Revenue      
(Oregon Business Development Department)
Series A 5.00% 1/1/32   		    250,000     265,932
Oregon State Department Administrative Services Lottery
Revenue 		     
Series A 5.00% 4/1/35       500,000     521,390
Series A 5.00% 4/1/41       580,000     655,586
Puerto Rico Sales Tax Financing Revenue      
(Capital Appreciation - Restructured)      
Series A-1 5.387% 7/1/46  ^   1,175,000     308,543
Series A-1 13.398% 7/1/51  ^   1,864,000     362,772
NQ-FIE [3/23] 5/23 (2909013)    3
Schedule of investments
Delaware Tax–Free Oregon Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53     2,415,000 $ 2,215,038
Series A-2 4.329% 7/1/40       550,000     501,897
Tri-County Metropolitan Transportation District of Oregon      
Series A 4.00% 9/1/40       245,000     246,972
Series A 5.00% 9/1/38       500,000     556,455
(Sustainability Bonds)      
Series A 3.00% 9/1/37       255,000     236,021
Series A 4.00% 9/1/41       795,000    808,491
   8,673,692
State General Obligation Bonds — 7.87%
Commonwealth of Puerto Rico      
(Restructured)      
Series A-1 4.00% 7/1/37        53,310      45,245
Series A-1 4.00% 7/1/41       250,000     203,395
Oregon State      
Series C 5.00% 6/1/41       650,000     741,539
Series F 5.00% 8/1/43       275,000     308,534
(Article Xi-Q State Projects)
Series A 5.25% 5/1/45   		  1,000,000   1,156,950
(Article XI-Q State Projects)
Series A 5.00% 5/1/44   		  1,000,000  1,088,600
   3,544,263
Transportation Revenue Bonds — 14.93%
Oregon State Department of Transportation      
Series A 5.25% 11/15/47     1,000,000   1,138,610
(Subordinate)      
Series A 4.00% 11/15/38       300,000     307,830
Series A 5.00% 11/15/35       500,000     569,450
Series A 5.00% 11/15/39       400,000     449,272
Port of Portland Oregon Airport Revenue      
 5.00% 7/1/42 (AMT)      500,000     512,300
 5.00% 7/1/52 (AMT)      250,000     262,672
Series 28 4.00% 7/1/47 (AMT)      555,000     525,552
(Green Bonds)
 5.50% 7/1/53 (AMT)  		  1,500,000   1,648,770
4    NQ-FIE [3/23] 5/23 (2909013)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
Puerto Rico Highway & Transportation Authority Revenue      
(Restructured)
Series A 5.00% 7/1/62   		  1,380,000 $ 1,311,000
   6,725,456
Water & Sewer Revenue Bond — 1.15%
Hermiston, Oregon Water & Sewer System Revenue      
 5.00% 11/1/34 (AGM)      500,000    516,390
     516,390
Total Municipal Bonds (cost $44,830,889) 44,353,191
Short-Term Investments — 0.44%
Variable Rate Demand Note — 0.44%¤
Oregon State Facilities Authority Revenue      
(PeaceHealth) Series B 3.46% 8/1/34
(LOC - TD Bank N.A.) 		    200,000    200,000
Total Short-Term Investments (cost $200,000)    200,000
Total Value of Securities—98.88%
(cost $45,030,889) 		    44,553,191
Receivables and Other Assets Net of Liabilities—1.12%        504,372
Net Assets Applicable to 3,690,890 Shares Outstanding—100.00%     $45,057,563
° 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, 2023, the aggregate value of Rule 144A securities was $912,245, which represents 2.02% 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.
NQ-FIE [3/23] 5/23 (2909013)    5
Schedule of investments
Delaware Tax–Free Oregon Fund   (Unaudited)
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at March 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. LIBOR03M, LIBOR06M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions.
¤ Tax-exempt obligations that contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the unpaid principal balance plus accrued interest upon a short notice period (generally up to 30 days) prior to specified dates either from the issuer or by drawing on a bank letter of credit, a guarantee, or insurance issued with respect to such instrument. Each rate shown is as of March 31, 2023.
Summary of abbreviations:
AGC – Insured by Assured Guaranty Corporation
AGM – Insured by Assured Guaranty Municipal Corporation
AMT – Subject to Alternative Minimum Tax
BAM – Insured by Build America Mutual Assurance
ICE – Intercontinental Exchange, Inc.
LIBOR – London Interbank Offered Rate
LIBOR03M – ICE LIBOR USD 3 Month
LIBOR06M – ICE LIBOR USD 6 Month
LOC – Letter of Credit
N.A. – National Association
NATL – Insured by National Public Finance Guarantee Corporation
USD – US Dollar
6    NQ-FIE [3/23] 5/23 (2909013)