# Delaware Tax-Free California II Fund

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.

## Profile

- Series ID: S000065933
- Registrant: Delaware Group Limited-Term Government Funds
- LEI: 549300MPWV1GBMPUIW40
- Net assets: $36.2M
- Total assets: $36.4M
- As of: 2020-09-30

## Advisers

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

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063B3W0) | — | $2.2M | 612.48% |
| [CALIFORNIA ST EDUCTNL FACS AUT](https://search.stillhousedata.com/security/130178VU7) | — | $1.7M | 473.69% |
| [SACRAMENTO CA TRANSIENT OCCUPA](https://search.stillhousedata.com/security/786073AU0) | — | $1.3M | 372.92% |
| [BAY AREA CA TOLL AUTH TOLL BRI](https://search.stillhousedata.com/security/072024VX7) | — | $1.2M | 343.13% |
| [SAN FRANCISCO CALIF CITY &CNTY](https://search.stillhousedata.com/security/79766DLU1) | — | $1.2M | 340.39% |
| [LOS ANGELES CA DEPT WTR & PWR](https://search.stillhousedata.com/security/544495Z64) | — | $1.2M | 335.58% |
| [NEW HAVEN CA UNIF SCH DIST](https://search.stillhousedata.com/security/645002ZW9) | — | $1.2M | 325.60% |
| [SAN JOSE CA ARPT REVENUE](https://search.stillhousedata.com/security/798136WR4) | — | $1.2M | 324.17% |
| [CALIFORNIA ST MUNI FIN AUTH RE](https://search.stillhousedata.com/security/13048T6C2) | — | $1.2M | 324.09% |
| [CALIFORNIA ST HLTH FACS FING A](https://search.stillhousedata.com/security/13032UAR9) | — | $1.2M | 320.83% |
| [GOLDEN ST TOBACCO SECURITIZATI](https://search.stillhousedata.com/security/38122NYK2) | — | $1.2M | 318.02% |
| [CALIFORNIA ST PUBLIC WKS BRD L](https://search.stillhousedata.com/security/13068LKX2) | — | $1.2M | 317.92% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063CEX4) | — | $1.1M | 312.20% |
| [BAY AREA CA TOLL AUTH TOLL BRI](https://search.stillhousedata.com/security/072024TC6) | — | $1.1M | 309.93% |
| [SAN FRANCISCO CA MUNI TRANSPRT](https://search.stillhousedata.com/security/797686CC4) | — | $1.1M | 304.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $36.2M |
| 2020-06-30 | $37.1M |
| 2020-03-31 | $39.2M |
| 2019-12-31 | $43.5M |

## 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/S000065933.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.