# Delaware Tax-Exempt Opportunities Fund

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.

## Profile

- Series ID: S000065932
- Registrant: Delaware Group Limited-Term Government Funds
- LEI: 549300H7RL4KE7TCUK77
- Net assets: $340.1M
- Total assets: $341.9M
- As of: 2020-09-30

## Advisers

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

## Top holdings (163 reported)

_Showing 15 of 163 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JPX7) | — | $13.1M | 386.07% |
| [CALIFORNIA ST EDUCTNL FACS AUT](https://search.stillhousedata.com/security/130178JD9) | — | $12.0M | 354.30% |
| [INLAND EMPIRE CA TOBACCO SECUR](https://search.stillhousedata.com/security/45734TAH7) | — | $7.5M | 220.16% |
| [DENVER CITY & CNTY CO ARPT REV](https://search.stillhousedata.com/security/249182LV6) | — | $7.1M | 208.57% |
| [NEW JERSEY ST TURNPIKE AUTH](https://search.stillhousedata.com/security/6461395W1) | — | $6.8M | 200.69% |
| [ALLEGHENY CNTY PA PORT AUTH](https://search.stillhousedata.com/security/017343CY8) | — | $6.1M | 180.00% |
| [SAN FRANCISCO CALIF CITY &CNTY](https://search.stillhousedata.com/security/79766DMA4) | — | $6.0M | 175.48% |
| [NEW YORK NY](https://search.stillhousedata.com/security/64966MHL6) | — | $6.0M | 175.22% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JPW9) | — | $5.8M | 169.66% |
| [BROWARD CNTY FL ARPT SYS REVEN](https://search.stillhousedata.com/security/114894VD7) | — | $5.7M | 169.00% |
| [MET NASHVILLE TN ARPT AUTH ARP](https://search.stillhousedata.com/security/592190LW0) | — | $5.7M | 168.35% |
| [DALLAS-FORT WORTH TX INTERNATI](https://search.stillhousedata.com/security/235036R28) | — | $5.6M | 165.82% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063B3W0) | — | $5.5M | 162.89% |
| [BROWARD CNTY FL ARPT SYS REVEN](https://search.stillhousedata.com/security/114894YT9) | — | $5.5M | 161.21% |
| [NEW YORK NY](https://search.stillhousedata.com/security/64966MHK8) | — | $5.4M | 159.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $340.1M |
| 2020-06-30 | $353.6M |
| 2020-03-31 | $351.4M |
| 2019-12-31 | $387.8M |

## 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/S000065932.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.