# Delaware Tax-Free New York II Fund

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.

## Profile

- Series ID: S000065935
- Registrant: Delaware Group Limited-Term Government Funds
- LEI: 5493007NZ8WGAH6JYO98
- Net assets: $124.0M
- Total assets: $124.4M
- As of: 2020-09-30

## Advisers

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

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK ST DORM AUTH ST PERSO](https://search.stillhousedata.com/security/64990FJH8) | — | $6.1M | 492.68% |
| [SARATOGA CNTY NY CAPITAL RESOU](https://search.stillhousedata.com/security/803481CT5) | — | $4.4M | 350.86% |
| [NEW YORK ST DORM AUTH REVENUES](https://search.stillhousedata.com/security/64990CXG1) | — | $4.3M | 343.63% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JPW9) | — | $4.1M | 333.33% |
| [MET TRANSPRTN AUTH NY DEDICATE](https://search.stillhousedata.com/security/59259N4M2) | — | $4.1M | 328.61% |
| [NEW YORK ST DORM AUTH REVENUES](https://search.stillhousedata.com/security/64983QJA8) | — | $3.2M | 261.30% |
| [NEW YORK CITY NY MUNI WTR FIN](https://search.stillhousedata.com/security/64972GRD8) | — | $3.1M | 248.81% |
| [NEW YORK NY](https://search.stillhousedata.com/security/64966MHG7) | — | $3.0M | 244.35% |
| [PORT AUTH OF NEW YORK & NEW JE](https://search.stillhousedata.com/security/73358WG81) | — | $3.0M | 238.13% |
| [NEW YORK ST ENVRNMNTL FACS COR](https://search.stillhousedata.com/security/64986DHT5) | — | $2.7M | 219.26% |
| [SYRACUSE NY INDL DEV AGY FAC R](https://search.stillhousedata.com/security/871683BN7) | — | $2.7M | 215.56% |
| [NEW YORK ST DORM AUTH REVENUES](https://search.stillhousedata.com/security/64990GHS4) | — | $2.7M | 214.87% |
| [NEW YORK CITY NY TRANSITIONAL](https://search.stillhousedata.com/security/64971QAJ2) | — | $2.5M | 204.75% |
| [LONG ISLAND NY PWR AUTH ELEC S](https://search.stillhousedata.com/security/542691BV1) | — | $2.5M | 201.20% |
| [PUERTO RICO SALES TAX FING COR](https://search.stillhousedata.com/security/74529JPX7) | — | $2.5M | 199.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $124.0M |
| 2020-06-30 | $129.0M |
| 2020-03-31 | $131.0M |
| 2019-12-31 | $138.4M |

## 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/S000065935.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.