# EDGAR Filing Document

**Accession Number:** 0000357059
**File Stem:** 0001752724-23-036861
**Filing Date:** 2023-2
**Character Count:** 22306
**Document Hash:** 886c949e2ab448b8fb741297f91f6de4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036861.hdr.sgml**: 20230223

**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

## Series and Classes Contracts Data

### Delaware Tax-Free New Jersey Fund (Series ID: S000065934)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000212983 | Institutional Class | FINLX           |
| C000212984 | Class A             | FINJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Group Limited-Term Government Funds

- **b. Investment Company Act file number:** 811-03363

- **c. CIK number of Registrant:** 0000357059

- **d. LEI of Registrant:** 549300TW15BLCQFHDO16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Delaware Tax-Free New Jersey Fund

- **b. EDGAR series identifier (if any):** S000065934

- **c. LEI of Series:** 549300JJU5T6GSUFR864

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22886541.20

**Total Liabilities:** $183599.81

**Net Assets:** $22702941.39

**Cash Not Reported:** $111571.56

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1.68692000 | **1-Year:** 1087.35895000 | **5-Year:** 3388.84613000 | **10-Year:** 9480.59959000 | **30-Year:** 1524.77924000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212983 | -1.07%               | 4.55%                | -0.51%               |
| Class ID C000212984 | -1.09%               | 4.53%                | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-76967.91               | $-218303.25                                |
| Month 2  | $27978.49                | $874918.76                                 |
| Month 3  | $0.00                    | $-194350.27                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNION CNTY NJ IMPT AUTH SOL WS | Union County Improvement Authority                                              | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207945.00    | 0.92%             | 2041-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ                 | County of Hudson NJ                                                             | CUSIP: 4437265F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990970.00    | 4.36%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                  | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    470000 | PA      | $231258.80    | 1.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                           | CUSIP: 64579FYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 3.52%             | 2043-07-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                     | CUSIP: 646066BM1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016570.00   | 4.48%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH CHRT  | Camden County Improvement Authority/The                                         | CUSIP: 13281UAE6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $374940.00    | 1.65%             | 2062-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                       | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $616245.00    | 2.71%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                  | State of New Jersey                                                             | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266475.00    | 1.17%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                           | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801750.00    | 3.53%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico                                      | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    947674 | PA      | $793677.01    | 3.50%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESERVATION TRUST N | Garden State Preservation Trust                                                 | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099720.00   | 4.84%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH SCH R | Camden County Improvement Authority/The                                         | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258857.50    | 1.14%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                               | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478055.00    | 2.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $329625.00    | 1.45%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1205131 | PA      | $528751.30    | 2.33%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN | Camden County Improvement Authority/The                                         | CUSIP: 13281NTG7<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771855.00    | 3.40%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEVILLE TWP NJ BRD OF EDU   | Belleville Board of Education                                                   | CUSIP: 079099AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002310.00   | 4.41%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR TWP NJ               | Township of Montclair NJ                                                        | CUSIP: 6122215P2<br>LEI: 549300IHOLDMQO2O8I86 | Long             | DBT              | MUN               | US        |    415000 | PA      | $421216.70    | 1.86%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    215412 | PA      | $169279.37    | 0.75%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVINGSTON TWP NJ SCH DIST     | Livingston Township School District                                             | CUSIP: 539158JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783787.50    | 3.45%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH       | Hudson County Improvement Authority                                             | CUSIP: 44372BEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043700.00   | 4.60%             | 2024-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                  | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $210590.00    | 0.93%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $163442.40    | 0.72%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                     | CUSIP: 646066LE8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514185.00    | 2.26%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT AUTH        | Essex County Improvement Authority                                              | CUSIP: 296809RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129440.00   | 4.97%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                  | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $421180.00    | 1.86%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    180000 | PA      | $135000.00    | 0.59%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $327754.80    | 1.44%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | South Jersey Port Corp                                                          | CUSIP: 838530RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425055.25    | 1.87%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                   | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509865.00    | 2.25%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERGEN CNTY NJ IMPT AUTH GOVTL | Bergen County Improvement Authority/The                                         | CUSIP: 083774HJ1<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409548.00    | 1.80%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $797796.00    | 3.51%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY NJ IMPT AUTH       | Mercer County Improvement Authority/The                                         | CUSIP: 587843LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522290.00    | 2.30%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74527EFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66408.00     | 0.29%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                           | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231077.50    | 1.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EWING TWP NJ SCH DIST          | Ewing Township Board of Education                                               | CUSIP: 300569HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013790.00   | 4.47%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                   | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522275.00    | 2.30%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                     | CUSIP: 646066J35<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797887.50    | 3.51%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    822178 | PA      | $277485.24    | 1.22%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BURLINGTON CNTY NJ BRIDGE COMM | Burlington County Bridge Commission                                             | CUSIP: 121653NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $478280.40    | 2.11%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $49846.50     | 0.22%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                  | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    295000 | PA      | $143305.10    | 0.63%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | South Jersey Port Corp                                                          | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195076.05    | 0.86%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Delaware Group Limited-Term Government Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration