Delaware Tax-Free California II Fund is a registered fund series of Delaware Group Limited-Term Government Funds (series S000065933). Net assets $36.2M as of 2020-09-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA ST | — | $2.2M | 612.48% |
| CALIFORNIA ST EDUCTNL FACS AUT | — | $1.7M | 473.69% |
| SACRAMENTO CA TRANSIENT OCCUPA | — | $1.3M | 372.92% |
| BAY AREA CA TOLL AUTH TOLL BRI | — | $1.2M | 343.13% |
| SAN FRANCISCO CALIF CITY &CNTY | — | $1.2M | 340.39% |
| LOS ANGELES CA DEPT WTR & PWR | — | $1.2M | 335.58% |
| NEW HAVEN CA UNIF SCH DIST | — | $1.2M | 325.60% |
| SAN JOSE CA ARPT REVENUE | — | $1.2M | 324.17% |
| CALIFORNIA ST MUNI FIN AUTH RE | — | $1.2M | 324.09% |
| CALIFORNIA ST HLTH FACS FING A | — | $1.2M | 320.83% |
| GOLDEN ST TOBACCO SECURITIZATI | — | $1.2M | 318.02% |
| CALIFORNIA ST PUBLIC WKS BRD L | — | $1.2M | 317.92% |
| CALIFORNIA ST | — | $1.1M | 312.20% |
| BAY AREA CA TOLL AUTH TOLL BRI | — | $1.1M | 309.93% |
| SAN FRANCISCO CA MUNI TRANSPRT | — | $1.1M | 304.35% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $36.2M |
| 2020-06-30 | $37.1M |
| 2020-03-31 | $39.2M |
| 2019-12-31 | $43.5M |