# Delaware Tax-Exempt Income Fund

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.

## Profile

- Series ID: S000065931
- Registrant: Delaware Group Limited-Term Government Funds
- LEI: 5493004RWDVS454H1Z65
- Net assets: $493.1M
- Total assets: $494.9M
- As of: 2020-09-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK CITY NY MUNI WTR FIN](https://search.stillhousedata.com/security/6497065F1) | — | $22.9M | 464.51% |
| [SUPERIOR WI LTD OBLG REVENUE](https://search.stillhousedata.com/security/868405AA9) | — | $12.7M | 256.67% |
| [UTILITY DEBT SECURITIZATION AU](https://search.stillhousedata.com/security/91802RBV0) | — | $12.1M | 245.59% |
| [NEW YORK ST DORM AUTH REVENUES](https://search.stillhousedata.com/security/649838FX2) | — | $12.0M | 243.26% |
| [SALT LAKE CITY UT ARPT REVENUE](https://search.stillhousedata.com/security/795576HG5) | — | $12.0M | 242.70% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063CZ94) | — | $9.9M | 200.05% |
| [PORT AUTH OF NEW YORK & NEW JE](https://search.stillhousedata.com/security/73358WR55) | — | $8.4M | 171.20% |
| [NEW YORK CITY NY TRANSITIONAL](https://search.stillhousedata.com/security/64971QRM7) | — | $7.8M | 159.19% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JRH0) | — | $7.7M | 155.39% |
| [MASSACHUSETTS ST DEV FIN AGY R](https://search.stillhousedata.com/security/57584XYD7) | — | $7.5M | 152.95% |
| [WAYNE CNTY MI ARPT AUTH REVENU](https://search.stillhousedata.com/security/944514SZ2) | — | $7.3M | 148.52% |
| [MIAMI-DADE CNTY FL AVIATION RE](https://search.stillhousedata.com/security/59333PN61) | — | $6.5M | 130.87% |
| [OREGON ST](https://search.stillhousedata.com/security/68609TLP1) | — | $6.4M | 128.83% |
| [NEW JERSEY ST TURNPIKE AUTH TU](https://search.stillhousedata.com/security/646140CB7) | — | $6.2M | 126.37% |
| [NEW YORK CITY NY TRANSITIONAL](https://search.stillhousedata.com/security/64971W4T4) | — | $6.1M | 124.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $493.1M |
| 2020-06-30 | $509.0M |
| 2020-03-31 | $511.9M |
| 2019-12-31 | $552.1M |

## More

- [Registrant: Delaware Group Limited-Term Government Funds](https://search.stillhousedata.com/registrant/357059)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065931.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.