Delaware Tax-Free New York II Fund is a registered fund series of Delaware Group Limited-Term Government Funds (series S000065935). Net assets $124.0M as of 2020-09-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK ST DORM AUTH ST PERSO | — | $6.1M | 492.68% |
| SARATOGA CNTY NY CAPITAL RESOU | — | $4.4M | 350.86% |
| NEW YORK ST DORM AUTH REVENUES | — | $4.3M | 343.63% |
| PUERTO RICO SALES TAX FING COR | — | $4.1M | 333.33% |
| MET TRANSPRTN AUTH NY DEDICATE | — | $4.1M | 328.61% |
| NEW YORK ST DORM AUTH REVENUES | — | $3.2M | 261.30% |
| NEW YORK CITY NY MUNI WTR FIN | — | $3.1M | 248.81% |
| NEW YORK NY | — | $3.0M | 244.35% |
| PORT AUTH OF NEW YORK & NEW JE | — | $3.0M | 238.13% |
| NEW YORK ST ENVRNMNTL FACS COR | — | $2.7M | 219.26% |
| SYRACUSE NY INDL DEV AGY FAC R | — | $2.7M | 215.56% |
| NEW YORK ST DORM AUTH REVENUES | — | $2.7M | 214.87% |
| NEW YORK CITY NY TRANSITIONAL | — | $2.5M | 204.75% |
| LONG ISLAND NY PWR AUTH ELEC S | — | $2.5M | 201.20% |
| PUERTO RICO SALES TAX FING COR | — | $2.5M | 199.94% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $124.0M |
| 2020-06-30 | $129.0M |
| 2020-03-31 | $131.0M |
| 2019-12-31 | $138.4M |