0001752724-24-121456.txt : 20240528 0001752724-24-121456.hdr.sgml : 20240528 20240528124033 ACCESSION NUMBER: 0001752724-24-121456 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS CENTRAL INDEX KEY: 0000357059 ORGANIZATION NAME: IRS NUMBER: 232448704 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03363 FILM NUMBER: 24988956 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 2024-12-31 2024-03-28 N 47007706.77 321304.38 46686402.39 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 39870.98000000 USD N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKW1 380000.00000000 PA USD 100700.00000000 0.215694495281 Long DBT 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16876QBL2 12000000.00000000 PA USD 966960.00000000 2.071181223008 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N UNION CNTY OR HOSP FAC AUTH N/A Union County Hospital Facility Authority 906420CH5 500000.00000000 PA USD 501295.00000000 1.073749473802 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A Salem Hospital Facility Authority 794458EH8 870000.00000000 PA USD 855627.60000000 1.832712644791 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA69 240000.00000000 PA USD 63600.00000000 0.136228102282 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y Y N N N N UNION CNTY OR HOSP FAC AUTH N/A Union County Hospital Facility Authority 906420CE2 100000.00000000 PA USD 101714.00000000 0.217866433892 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JYJ4 750000.00000000 PA USD 782280.00000000 1.675605658078 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609UCJ2 500000.00000000 PA USD 570515.00000000 1.222015342356 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N TRI-CNTY MET TRANSPRTN DIST OR N/A Tri-County Metropolitan Transportation District of Oregon 89546RRS5 500000.00000000 PA USD 543825.00000000 1.164846662325 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A State of Oregon Department of Transportation 68607DUH6 500000.00000000 PA USD 557310.00000000 1.193730875522 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N EUGENE OR WTR REVENUE N/A City of Eugene OR Water Utility System Revenue 298245MN8 500000.00000000 PA USD 547580.00000000 1.172889689434 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXP1 500000.00000000 PA 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0.666328918217 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N LINN CNTY OR CMNTY SCH DIST #9 N/A Linn County Community School District No 9 Lebanon/OR 535809EK9 1000000.00000000 PA USD 1079180.00000000 2.311550997193 Long DBT MUN US N 2 2027-06-15 Fixed 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 535000.00000000 PA USD 141775.00000000 0.303675144672 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N TRI-CNTY MET TRANSPRTN DIST OR N/A Tri-County Metropolitan Transportation District of Oregon 89546RSQ8 795000.00000000 PA USD 801057.90000000 1.715827005277 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAY2 840000.00000000 PA USD 662642.40000000 1.419347745976 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N PORTLAND OR REVENUE 254900RPNQMJF9NBMF52 City of Portland OR 736740WF4 300000.00000000 PA USD 295032.00000000 0.631944174098 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TY69 275000.00000000 PA USD 302395.50000000 0.647716432450 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N 2024-05-28 Delaware Group Limited-Term Government Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AFIE0DEL033124.htm
Schedule of investments
Delaware Tax-Free Oregon Fund  March 31, 2024 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 98.14%
Education Revenue Bonds — 9.13%
Oregon Health & Science University Revenue      
Series A 4.00% 7/1/44        600,000 $   587,988
Oregon State Facilities Authority Revenue      
(Metro East Web Academy Project)      
Series A 144A 5.00% 6/15/39  #      500,000     483,420
Series A 144A 5.00% 6/15/49  #      500,000     456,560
(Willamette University Projects)
Series A 4.00% 10/1/51   		     500,000     425,855
University of Oregon General Revenue      
Series A 3.50% 4/1/52      1,000,000     850,320
Series A 5.00% 4/1/45      1,000,000   1,005,080
Series A 5.00% 4/1/50        440,000    464,847
   4,274,070
Electric Revenue Bonds — 1.20%
Guam Power Authority Revenue      
(Tax-Exempt Forward Delivery)
Series A 5.00% 10/1/44   		     250,000     258,305
Puerto Rico Electric Power Authority Revenue      
Series A 6.75% 7/1/36  ‡      240,000      63,600
Series TT 5.00% 7/1/32  ‡      380,000     100,700
Series XX 5.25% 7/1/40  ‡      535,000    141,775
     564,380
Healthcare Revenue Bonds — 16.58%
Clackamas County Hospital Facility Authority Revenue      
(Rose Villa Project)
Series A 5.375% 11/15/55   		     500,000     472,785
Oregon Health & Science University Revenue      
(Green Bonds)
Series A 4.00% 7/1/51   		   1,175,000   1,127,154
Oregon State Facilities Authority Revenue      
(Providence Health & Services)
Series C 5.00% 10/1/45   		     650,000     656,552
(Samaritan Health Services Project)
Series A 5.00% 10/1/40   		     750,000     782,280
Salem, Oregon Hospital Facility Authority Revenue      
(Capital Manor Project)
 4.00% 5/15/47   		     865,000     708,098
(Salem Health Projects)      
Series A 4.00% 5/15/41        870,000     855,627
Series A 4.00% 5/15/49        810,000     767,062
Series A 5.00% 5/15/39        555,000     584,715
NQ- FIE [0324] 0524 (3563506)    1

 

Schedule of investments
Delaware Tax-Free Oregon Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Union County, Oregon Hospital Facility Authority Revenue      
(Grande Ronde Hospital Project)      
 5.00% 7/1/40        100,000 $   101,714
 5.00% 7/1/41        535,000     542,982
 5.00% 7/1/47        500,000     501,295
Yamhill County, Oregon Hospital Authority Revenue      
(Friendsview)
Series A 5.00% 11/15/56   		     840,000    662,642
   7,762,906
Housing Revenue Bond — 0.64%
Home Forward Multifamily Housing Revenue      
(Gretchen Kafoury Commons)
 5.00% 1/1/29   		     300,000    300,363
     300,363
Industrial Development Revenue/Pollution ControlRevenue Bonds — 2.60%
Children's Trust Fund Revenue, Commonwealth of Puerto
Rico 		     
(Tobacco Settlement Asset-Backed)
Series A 0.564% 5/15/57  ^ 		  12,000,000     966,960
Oregon State Lottery      
Series A 5.00% 4/1/36        215,000    249,232
   1,216,192
Local General Obligation Bonds — 21.58%
Boardman, Oregon      
(Green Bonds)
 2.125% 6/15/45 (BAM)  		     500,000     322,345
Clackamas & Washington Counties School District No 3      
Series A 1.779% 6/15/35  ^    1,250,000     814,375
Clackamas County School District No. 12 North
Clackamas 		     
Series B 5.00% 6/15/37        250,000     262,013
Columbia County School District No. 502      
 5.00% 6/15/36        575,000     605,665
Deschutes County Administrative School District No
1 Bend-La Pine 		     
 4.00% 6/15/45        250,000     248,573
Eugene, Oregon      
(Parks & Recreation Facility Projects)
Series A 5.00% 6/1/42   		     335,000     375,649
2    NQ- FIE [0324] 0524 (3563506)

 

(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds (continued)
Jackson County School District No. 5 Ashland      
 4.00% 6/15/37        350,000 $   361,875
Linn County Community School District No. 9 Lebanon      
 5.50% 6/15/27 (NATL)     1,000,000   1,079,180
Medford, Oregon      
Series A 2.00% 6/1/33        350,000     300,604
Multnomah County School District No. 40      
Series A 5.157% 6/15/51  ^    5,000,000   1,276,450
Multnomah-Clackamas Counties Centennial School District
No. 28JT 		     
 4.00% 6/15/38      1,050,000   1,074,633
Newport, Oregon      
Series B 12.101% 6/1/29 (AGC) ^    1,225,000   1,035,676
Portland Oregon Revenue      
(Portland Building Project)
Series B 5.00% 6/15/34   		     500,000     541,365
Portland, Oregon      
(Transportation Projects)
Series A 3.00% 10/1/33   		     300,000     295,032
Salem-Keizer School District No. 24J      
 5.00% 6/15/33        500,000     542,280
Washington & Multnomah Counties School District No 48J
Beaverton 		     
Series A 0.00% 6/15/40  ^      750,000     364,590
Washington-Multnomah Counties Beaverton School
District No. 48J 		     
(Current Interest Bonds)
Series B 5.00% 6/15/52   		     560,000    600,606
  10,100,911
Pre-Refunded Bonds — 3.03%
Marion County School District No. 103 Woodburn      
 5.00% 6/15/35-25  §      500,000     510,275
Multnomah County Hospital Facility Authority      
(Mirabella at South Waterfront Project)
Series A 5.40% 10/1/44-24  § 		     900,000    906,408
   1,416,683
Special Tax Revenue Bonds — 17.94%
Commonwealth of Puerto Rico Revenue      
 0.01% 11/1/51  •    1,024,334     485,278
(Subordinate)
 0.00% 11/1/43  • 		     921,264     533,643
NQ- FIE [0324] 0524 (3563506)    3

 

Schedule of investments
Delaware Tax-Free Oregon Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
GDB Debt Recovery Authority of Puerto Rico Revenue      
 7.50% 8/20/40      1,146,670 $ 1,100,803
 7.50% 8/20/40        237,822     225,931
Oregon State Bond Bank Revenue      
(Oregon Business Development Department)
Series A 5.00% 1/1/32   		     250,000     257,180
Oregon State Department Administrative Services
Lottery Revenue 		     
Series A 5.00% 4/1/41        580,000     647,158
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53      2,325,000   2,324,837
Series A-1 5.563% 7/1/46  ^    1,255,000     402,253
Series A-1 6.263% 7/1/51  ^    1,939,000     454,540
Tri-County Metropolitan Transportation District of Oregon
Revenue 		     
Series A 5.00% 9/1/38        500,000     543,825
(Sustainability Bonds)      
Series A 3.00% 9/1/37        405,000     376,488
Series A 4.00% 9/1/41        795,000     801,058
(Unrefunded)
Series A 4.00% 9/1/40   		     245,000    245,453
   8,398,447
State General Obligation Bonds — 7.98%
Commonwealth of Puerto Rico      
(Restructured)      
Series A-1 4.00% 7/1/41        250,000     235,963
Series A-1 4.00% 7/1/46        250,000     230,215
Oregon State      
(Article XI-M and XI-N Seismic Grant Programs)
Series C 5.00% 6/1/41   		     650,000     727,441
(Article XI-Q State Projects)      
Series A 5.00% 5/1/41        500,000     570,515
Series A 5.00% 5/1/44        500,000     534,160
Series A 5.25% 5/1/45      1,000,000   1,135,850
(Higher Education)
Series F 5.00% 8/1/43   		     275,000    302,395
   3,736,539
4    NQ- FIE [0324] 0524 (3563506)

 

(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds — 11.49%
Oregon State Department of Transportation Revenue      
(Senior Lien)
Series A 5.25% 11/15/47   		   1,000,000 $ 1,122,800
(Subordinate)      
Series A 4.00% 11/15/38        300,000     311,085
Series A 5.00% 11/15/35        500,000     557,310
Series A 5.00% 11/15/39        400,000     445,376
Port of Portland Oregon Airport Revenue      
Series 24B 5.00% 7/1/42 (AMT)       500,000     510,320
Series 28 4.00% 7/1/47 (AMT)       555,000     529,070
Series 28 5.00% 7/1/52 (AMT)       250,000     262,388
(Green Bonds)
Series 29 5.50% 7/1/53 (AMT)  		   1,500,000  1,642,485
   5,380,834
Water & Sewer Revenue Bonds — 5.97%
Eugene, Oregon Water Utility System Revenue      
 5.00% 8/1/52        500,000     547,580
Hermiston, Oregon Water & Sewer System Revenue      
 5.00% 11/1/34 (AGM)       500,000     505,215
Portland, Oregon Sewer System Revenue      
(Second Lien)      
Series A 5.00% 12/1/42      1,000,000   1,129,730
Series A 5.00% 12/1/47        550,000    610,522
   2,793,047
Total Municipal Bonds (cost $46,056,974) 45,944,372
NQ- FIE [0324] 0524 (3563506)    5

 

Schedule of investments
Delaware Tax-Free Oregon Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Short-Term Investments — 0.64%
Variable Rate Demand Note — 0.64%¤
Oregon Facilities Authority Refunding Revenue      
(PeaceHealth) Series B 4.50% 8/1/34
(LOC - TD Bank N.A.)• 		     300,000 $   300,000
Total Short-Term Investments (cost $300,000)    300,000
Total Value of Securities—98.78%
(cost $46,356,974) 		    46,244,372
Receivables and Other Assets Net of Liabilities—1.22%        569,498
Net Assets Applicable to 3,794,755 Shares Outstanding—100.00%     $46,813,870
° 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, 2024, the aggregate value of Rule 144A securities was $939,980, which represents 2.01% 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.
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at March 31, 2024. 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. SOFR01M, SOFR03M, 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, 2024.
Summary of abbreviations:
AGC – Insured by Assured Guaranty Corporation
6    NQ- FIE [0324] 0524 (3563506)

 

(Unaudited)
Summary of abbreviations: (continued)
AGM – Insured by Assured Guaranty Municipal Corporation
AMT – Subject to Alternative Minimum Tax
BAM – Insured by Build America Mutual Assurance
LOC – Letter of Credit
N.A. – National Association
NATL – Insured by National Public Finance Guarantee Corporation
SOFR – Secured Overnight Financing Rate
SOFR01M – Secured Overnight Financing Rate 1 Month
SOFR03M – Secured Overnight Financing Rate 3 Month
USD – US Dollar
NQ- FIE [0324] 0524 (3563506)    7