Delaware Tax-Free New Jersey Fund

Delaware Tax-Free New Jersey Fund is a registered fund series of Delaware Group Limited-Term Government Funds (series S000065934). Net assets $18.3M as of 2023-06-30.

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Advisers

Top holdings (37 reported)

Showing 15 of 37 holdings by value.

HoldingTickerValue% of fund
GARDEN ST PRESERVATION TRUST N$1.1M592.59%
HUDSON CNTY NJ IMPT AUTH$1.0M560.13%
PUERTO RICO SALES TAX FING COR$860K469.00%
NEW JERSEY ST ECON DEV AUTH RE$820K447.03%
NEW JERSEY ST EDUCTNL FACS AUT$801K436.94%
NEW JERSEY ST HLTH CARE FACS F$799K435.83%
NEW JERSEY ST ECON DEV AUTH RE$780K425.23%
LIVINGSTON TWP NJ SCH DIST$772K420.87%
GDB DEBT RECOVERY AUTH OF CMWL$766K418.05%
CAMDEN CNTY NJ IMPT AUTH REVEN$762K415.81%
ESSEX CNTY NJ IMPT AUTH$556K303.08%
NEW JERSEY ST TURNPIKE AUTH TU$530K288.84%
MERCER CNTY NJ IMPT AUTH$514K280.52%
NEW JERSEY ST EDUCTNL FACS AUT$513K279.74%
NEW JERSEY ST TURNPIKE AUTH TU$509K277.81%

Net asset history

Report dateNet assets
2023-06-30$18.3M
2023-03-31$20.7M
2022-12-30$22.7M
2022-09-30$21.4M
2022-06-30$23.3M
2022-03-31$26.8M
2021-12-31$26.7M
2021-09-30$27.0M

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