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
2022-03-31
N
27007826.24
224154.12
26783672.12
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
31955.92000000
USD
N
CAMDEN CNTY NJ IMPT AUTH REVEN
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281NTG7
750000.00000000
PA
USD
801195.00000000
2.991356063538
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
500000.00000000
PA
USD
540050.00000000
2.016340394178
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
LIVINGSTON TWP NJ SCH DIST
N/A
Livingston Township School District
539158JJ5
750000.00000000
PA
USD
813412.50000000
3.036971541301
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066BM1
1000000.00000000
PA
USD
1060080.00000000
3.957933756247
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
EWING TWP NJ SCH DIST
N/A
Ewing Township Board of Education
300569HS2
1000000.00000000
PA
USD
1084200.00000000
4.047988622106
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
54889.00000000
PA
USD
52330.07000000
0.195380490641
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
26916.00000000
PA
USD
24576.73000000
0.091760121203
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579FYJ6
350000.00000000
PA
USD
350000.00000000
1.306766295644
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.35000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBM9
250000.00000000
PA
USD
253945.00000000
0.948133619849
Long
DBT
MUN
US
N
2
2046-06-15
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
566985.00000000
2.116905394673
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
58282.00000000
PA
USD
61544.63000000
0.229784137605
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
HUDSON CNTY NJ
N/A
County of Hudson NJ
4437265F7
1000000.00000000
PA
USD
1085970.00000000
4.054597125944
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2W6
55000.00000000
PA
USD
56031.25000000
0.209199282865
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.50000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RH8
535000.00000000
PA
USD
571406.75000000
2.133414520010
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAU0
265000.00000000
PA
USD
298943.85000000
1.116142135628
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MERCER CNTY NJ IMPT AUTH
N/A
Mercer County Improvement Authority/The
587843LE1
500000.00000000
PA
USD
543620.00000000
2.029669410394
Long
DBT
MUN
US
N
2
2040-09-01
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
74529JPX7
360000.00000000
PA
USD
383648.40000000
1.432396567136
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
67345.00000000
PA
USD
38996.80000000
0.145599153937
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
52329.00000000
PA
USD
51221.20000000
0.191240393664
Long
DBT
MUN
US
N
2
2033-07-01
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
74529JQG3
200000.00000000
PA
USD
61368.00000000
0.229124668660
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363U3
250000.00000000
PA
USD
261692.50000000
0.977059825208
Long
DBT
MUN
US
N
2
2023-12-15
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
506199.00000000
1.889953691682
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
55187.00000000
PA
USD
62995.41000000
0.235200795909
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
57085.00000000
PA
USD
53943.04000000
0.201402704447
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365Q0
500000.00000000
PA
USD
507245.00000000
1.893859056097
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
57755.00000000
PA
USD
63148.16000000
0.235771106056
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
UNION CNTY NJ IMPT AUTH SOL WS
N/A
Union County Improvement Authority
906352AA7
250000.00000000
PA
USD
237727.50000000
0.887583670136
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ACF7
350000.00000000
PA
USD
364343.00000000
1.360317578439
Long
DBT
MUN
US
N
2
2025-04-01
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
64579F8J5
250000.00000000
PA
USD
278137.50000000
1.038459173013
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YS0
250000.00000000
PA
USD
273885.00000000
1.022581962521
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
BAYONNE NJ
N/A
City of Bayonne NJ
072887W24
500000.00000000
PA
USD
560150.00000000
2.091386115728
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
269441.00000000
PA
USD
145161.34000000
0.541976990121
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
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
846157.50000000
3.159228862304
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
74514L3H8
56817.00000000
PA
USD
63475.95000000
0.236994948697
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
BELLEVILLE TWP NJ BRD OF EDU
N/A
Belleville Board of Education
079099AU1
1000000.00000000
PA
USD
1044290.00000000
3.898979928223
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
435700.20000000
1.626738103901
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONMOUTH CNTY NJ
N/A
County of Monmouth NJ
609561KE4
500000.00000000
PA
USD
611145.00000000
2.281781965004
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
1000000.00000000
PA
USD
1146590.00000000
4.280929048350
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
791221.04000000
PA
USD
743747.78000000
2.776870089611
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397E9
255000.00000000
PA
USD
291100.35000000
1.086857502943
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU67
180000.00000000
PA
USD
179098.20000000
0.668684261058
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
HUDSON CNTY NJ IMPT AUTH REVEN
N/A
Hudson County Improvement Authority
44372RDU9
500000.00000000
PA
USD
539140.00000000
2.012942801810
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XP1
470000.00000000
PA
USD
261841.70000000
0.977616881011
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH
N/A
Essex County Improvement Authority
296809RJ7
1000000.00000000
PA
USD
1180450.00000000
4.407349353408
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
BERGEN CNTY NJ IMPT AUTH GOVTL
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority/The
083774HJ1
1000000.00000000
PA
USD
1058190.00000000
3.950877218250
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3E5
58445.00000000
PA
USD
59884.50000000
0.223585846375
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBF2
700000.00000000
PA
USD
715722.00000000
2.672232533288
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362S9
255000.00000000
PA
USD
133849.50000000
0.499742900825
Long
DBT
MUN
US
N
2
2039-12-15
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
74529JPW9
970000.00000000
PA
USD
1020119.90000000
3.808738008102
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
47039.00000000
PA
USD
45530.46000000
0.169993344437
Long
DBT
MUN
US
N
2
2035-07-01
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
268195.00000000
1.001337676172
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
HUDSON CNTY NJ IMPT AUTH
N/A
Hudson County Improvement Authority
44372BEE9
1000000.00000000
PA
USD
1082500.00000000
4.041641471527
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066J35
750000.00000000
PA
USD
842077.50000000
3.143995700915
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460665F3
500000.00000000
PA
USD
571095.00000000
2.132250564602
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352GH5
400000.00000000
PA
USD
420724.00000000
1.570822694195
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
843744.00000000
PA
USD
408161.16000000
1.523917848797
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066LE8
500000.00000000
PA
USD
541595.00000000
2.022108833969
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
40370.00000000
PA
USD
38892.46000000
0.145209588236
Long
DBT
MUN
US
N
2
2037-07-01
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
64579FYK3
100000.00000000
PA
USD
100000.00000000
0.373361798755
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.35000000
N
N
N
N
N
N
2022-05-20
Delaware Group Limited-Term Government Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration
XXXX