Delaware Tax-Exempt Income Fund is a registered fund series of Delaware Group Limited-Term Government Funds (series S000065931). Net assets $493.1M as of 2020-09-30.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK CITY NY MUNI WTR FIN | — | $22.9M | 464.51% |
| SUPERIOR WI LTD OBLG REVENUE | — | $12.7M | 256.67% |
| UTILITY DEBT SECURITIZATION AU | — | $12.1M | 245.59% |
| NEW YORK ST DORM AUTH REVENUES | — | $12.0M | 243.26% |
| SALT LAKE CITY UT ARPT REVENUE | — | $12.0M | 242.70% |
| CALIFORNIA ST | — | $9.9M | 200.05% |
| PORT AUTH OF NEW YORK & NEW JE | — | $8.4M | 171.20% |
| NEW YORK CITY NY TRANSITIONAL | — | $7.8M | 159.19% |
| PUERTO RICO SALES TAX FING COR | — | $7.7M | 155.39% |
| MASSACHUSETTS ST DEV FIN AGY R | — | $7.5M | 152.95% |
| WAYNE CNTY MI ARPT AUTH REVENU | — | $7.3M | 148.52% |
| MIAMI-DADE CNTY FL AVIATION RE | — | $6.5M | 130.87% |
| OREGON ST | — | $6.4M | 128.83% |
| NEW JERSEY ST TURNPIKE AUTH TU | — | $6.2M | 126.37% |
| NEW YORK CITY NY TRANSITIONAL | — | $6.1M | 124.07% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $493.1M |
| 2020-06-30 | $509.0M |
| 2020-03-31 | $511.9M |
| 2019-12-31 | $552.1M |