Delaware Tax-Exempt Opportunities Fund is a registered fund series of Delaware Group Limited-Term Government Funds (series S000065932). Net assets $340.1M as of 2020-09-30.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO SALES TAX FING COR | — | $13.1M | 386.07% |
| CALIFORNIA ST EDUCTNL FACS AUT | — | $12.0M | 354.30% |
| INLAND EMPIRE CA TOBACCO SECUR | — | $7.5M | 220.16% |
| DENVER CITY & CNTY CO ARPT REV | — | $7.1M | 208.57% |
| NEW JERSEY ST TURNPIKE AUTH | — | $6.8M | 200.69% |
| ALLEGHENY CNTY PA PORT AUTH | — | $6.1M | 180.00% |
| SAN FRANCISCO CALIF CITY &CNTY | — | $6.0M | 175.48% |
| NEW YORK NY | — | $6.0M | 175.22% |
| PUERTO RICO SALES TAX FING COR | — | $5.8M | 169.66% |
| BROWARD CNTY FL ARPT SYS REVEN | — | $5.7M | 169.00% |
| MET NASHVILLE TN ARPT AUTH ARP | — | $5.7M | 168.35% |
| DALLAS-FORT WORTH TX INTERNATI | — | $5.6M | 165.82% |
| CALIFORNIA ST | — | $5.5M | 162.89% |
| BROWARD CNTY FL ARPT SYS REVEN | — | $5.5M | 161.21% |
| NEW YORK NY | — | $5.4M | 159.24% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $340.1M |
| 2020-06-30 | $353.6M |
| 2020-03-31 | $351.4M |
| 2019-12-31 | $387.8M |