0001752724-23-195105.txt : 20230828
0001752724-23-195105.hdr.sgml : 20230828
20230828140011
ACCESSION NUMBER: 0001752724-23-195105
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
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: 231214069
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
2023-12-31
2023-06-30
N
18479256.06
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18333493.13
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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USD
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HUDSON CNTY NJ
N/A
County of Hudson NJ
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PA
USD
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DBT
MUN
US
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2
2038-06-15
Fixed
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N
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N
N
N
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NEW JERSEY ST ECON DEV AUTH RE
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New Jersey Economic Development Authority
64577XBF2
850000.00000000
PA
USD
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4.470250127396
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DBT
MUN
US
N
2
2044-11-01
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PUERTO RICO SALES TAX FING COR
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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PA
USD
186232.20000000
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DBT
MUN
US
N
2
2046-07-01
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0.00000000
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N
N
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PUERTO RICO ELEC PWR AUTH PWRR
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Puerto Rico Electric Power Authority
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PA
USD
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0.370633133130
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DBT
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US
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2036-07-01
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USD
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US
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2037-01-01
Fixed
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CAMDEN CNTY NJ IMPT AUTH REVEN
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Camden County Improvement Authority/The
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PA
USD
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4.158127393369
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DBT
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US
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2
2040-01-15
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New Jersey Turnpike Authority
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USD
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DBT
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US
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2045-01-01
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EWING TWP NJ SCH DIST
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Ewing Township Board of Education
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PA
USD
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2.770339489580
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DBT
MUN
US
N
2
2036-07-15
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4.00000000
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N
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N
N
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LIVINGSTON TWP NJ SCH DIST
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Livingston Township School District
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750000.00000000
PA
USD
771600.00000000
4.208690589014
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
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N
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BELLEVILLE TWP NJ BRD OF EDU
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Belleville Board of Education
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500000.00000000
PA
USD
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2.739821573762
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
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450000.00000000
PA
USD
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0.926582832826
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DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
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N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
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New Jersey Educational Facilities Authority
646066J35
750000.00000000
PA
USD
801060.00000000
4.369380097506
Long
DBT
MUN
US
N
2
2035-07-01
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
645790QE9
350000.00000000
PA
USD
263196.50000000
1.435604759735
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
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New Jersey Transportation Trust Fund Authority
6461362U4
295000.00000000
PA
USD
154400.05000000
0.842174750360
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DD2
500000.00000000
PA
USD
529540.00000000
2.888374824399
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RG0
195000.00000000
PA
USD
197675.40000000
1.078220056583
Long
DBT
MUN
US
N
2
2042-01-01
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
300000.00000000
PA
USD
300000.00000000
1.636349373644
Long
DBT
MUN
US
N
2
2043-07-01
Variable
2.90000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BKT0
750000.00000000
PA
USD
779602.50000000
4.252340208556
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCU8
350000.00000000
PA
USD
330445.50000000
1.802414289829
Long
DBT
MUN
US
N
2
2050-06-15
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
1086430.00000000
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Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
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N
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N
N
HUDSON CNTY NJ IMPT AUTH
N/A
Hudson County Improvement Authority
44372BEE9
1000000.00000000
PA
USD
1026910.00000000
5.601278450965
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.37500000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
926208.00000000
PA
USD
766437.12000000
4.180529670834
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
MERCER CNTY NJ IMPT AUTH
N/A
Mercer County Improvement Authority/The
587843LE1
500000.00000000
PA
USD
514290.00000000
2.805193731239
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
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425000.00000000
PA
USD
431018.00000000
2.350986781099
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
465000.00000000
PA
USD
466980.90000000
2.547146344063
Long
DBT
MUN
US
N
2
2046-06-01
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
645790KA3
750000.00000000
PA
USD
799027.50000000
4.358293830500
Long
DBT
MUN
US
N
2
2035-07-01
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
481172.70000000
2.624555487533
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066LE8
500000.00000000
PA
USD
512860.00000000
2.797393799225
Long
DBT
MUN
US
N
2
2036-07-01
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
241817.50000000
1.318993048871
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066BM1
500000.00000000
PA
USD
505155.00000000
2.755366892812
Long
DBT
MUN
US
N
2
2039-07-01
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
163302.50000000
0.890733145298
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365Q0
500000.00000000
PA
USD
472065.00000000
2.574877556899
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH
N/A
Essex County Improvement Authority
296809RJ7
500000.00000000
PA
USD
555655.00000000
3.030819037375
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
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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
74529JPW9
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PA
USD
859842.00000000
4.690006393778
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XP1
470000.00000000
PA
USD
254317.00000000
1.387171545524
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
775000.00000000
PA
USD
163835.00000000
0.893637665437
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
64613CBN7
250000.00000000
PA
USD
236032.50000000
1.287438778449
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
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2023-08-28
Delaware Group Limited-Term Government Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration