Delaware Funds by Macquarie > Delaware Group Limited-Term Government Funds
Delaware Limited-Term Diversified Income Fund
$531.33M
Avg Monthly Net Assets
$850.06M
Total Assets
$6.33M
Total Liabilities
$843.73M
Net Assets
Delaware Limited-Term Diversified Income Fund is a Mutual Fund in Delaware Group Limited-Term Government Funds
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $531.33M.
On August 20th, 2024 it reported 353 holdings, the largest
being US TREASURY N/B (17.6%), US TREASURY N/B (2.1%) and US TREASURY N/B (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006359 | DTRIX | |
| Class C | C000006361 | DTICX | |
| Class R | C000006362 | DLTRX | |
| Class R6 | C000190626 | DLTZX | |
| Institutional Class | C000006363 | DTINX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $4M | – | 0.47 |
| AbbVie Inc | Long | Debt | US | $4M | – | 0.42 |
| AEP Texas Inc | Long | Debt | US | $1M | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.41 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.12 |
| AES Andes SA | Long | Debt | CL | $202K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.21 |
| Air Lease Corp | Long | Debt | US | $840K | – | 0.10 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $185K | – | 0.02 |
| Alsea SAB de CV (ALSEA S.A.) | Long | Debt | MX | $202K | – | 0.02 |
| American Express Credit Account Master Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.29 |
| American Tower Corp | Long | Debt | US | $917K | – | 0.11 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.37 |
| Amphenol Corp | Long | Debt | US | $670K | – | 0.08 |
| Anglo American Capital PLC | Long | Debt | GB | $192K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $1M | – | 0.13 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $4M | – | 0.48 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $4M | – | 0.47 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.29 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.25 |
| Avangrid Inc | Long | Debt | US | $867K | – | 0.10 |
| Aviation Capital Group LLC | Long | Debt | US | $3M | – | 0.36 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.15 |
| Avient Corp | Long | Debt | US | $1M | – | 0.16 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $414K | – | 0.05 |
| Baidu Inc | Long | Debt | KY | $1M | – | 0.14 |
| Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Banco Continental SAECA (BANCO CONTINENTAL S.A.E.) | Long | Debt | PY | $190K | – | 0.02 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $203K | – | 0.02 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $283K | – | 0.03 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $190K | – | 0.02 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Long | Debt | MX | $208K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $808K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $77K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $957K | – | 0.11 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.25 |
| Barclays PLC | Long | Debt | GB | $580K | – | 0.07 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $191K | – | 0.02 |
| Benefit Street Partners CLO IX Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.05 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $187K | – | 0.02 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $206K | – | 0.02 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $7M | 7M | 0.87 |
| BlueMountain CLO XXX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.36 |
| BOC Aviation USA Corp | Long | Debt | US | $199K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.17 |
| Canyon Capital CLO 2019-2 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.33 |
| Cardinal Health Inc | Long | Debt | US | $2M | – | 0.18 |
| Carlyle Global Market Strategies CLO 2014-2R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $648K | – | 0.08 |
| Carnival Corp | Long | Debt | PA | $669K | – | 0.08 |
| CBAM 2020-13 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.36 |
| Cedar Funding IX CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.23 |
| Celanese US Holdings LLC | Long | Debt | US | $149K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.66 |
| Chase Issuance Trust | Long | ABS-other | US | $6M | – | 0.70 |
| CIMB Bank Bhd | Long | Debt | MY | $183K | – | 0.02 |
| Citibank NA | Long | Debt | US | $919K | – | 0.11 |
| Citibank NA | Long | Debt | US | $830K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.23 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.19 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $2M | – | 0.23 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $395K | – | 0.05 |
| CNH Equipment Trust 2024-A | Long | ABS-other | US | $4M | – | 0.53 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $2M | – | 0.25 |
| Colbun SA | Long | Debt | CL | $192K | – | 0.02 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Credicorp Ltd | Long | Debt | BM | $194K | – | 0.02 |
| Crown Castle Towers LLC | Long | Debt | US | $2M | – | 0.24 |
| DAE Sukuk Difc Ltd | Long | Debt | AE | $193K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.14 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $948K | – | 0.11 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $747K | – | 0.09 |
| Diamondback Energy Inc | Long | Debt | US | $640K | – | 0.08 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $10M | – | 1.19 |
| Dryden 77 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.31 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.15 |
| Duke Energy Carolinas LLC | Long | Debt | US | $3M | – | 0.39 |
| Duke Energy Corp | Long | Debt | US | $785K | – | 0.09 |
| Edison International | Long | Debt | US | $4M | – | 0.43 |
| Elevance Health Inc | Long | Debt | US | $516K | – | 0.06 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $196K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.12 |
| Enbridge Inc | Long | Debt | CA | $795K | – | 0.09 |
| Energean Israel Finance Ltd | Long | Debt | IL | $189K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.53 |
| Engie SA | Long | Debt | FR | $924K | – | 0.11 |
| Engie SA | Long | Debt | FR | $866K | – | 0.10 |
| ENN Energy Holdings Ltd | Long | Debt | KY | $246K | – | 0.03 |
| Enterprise Fleet Financing 2022-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $4M | – | 0.48 |
| ERAC USA Finance LLC | Long | Debt | US | $3M | – | 0.38 |
| ERAC USA Finance LLC | Long | Debt | US | $668K | – | 0.08 |
| Fannie Mae Grantor Trust 2001-T5 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $970K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $925K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $768K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $706K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $686K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $600K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $492K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $480K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $458K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $457K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $397K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $374K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $299K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $218K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $972K | – | 0.12 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $971K | – | 0.12 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $7M | 7M | 0.87 |
| Fifth Third Bank NA | Long | Debt | US | $3M | – | 0.37 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $2M | – | 0.27 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $3M | – | 0.41 |
| Ford Credit Auto Owner Trust 2021-A | Long | ABS-other | US | $174K | – | 0.02 |
| Ford Credit Auto Owner Trust 2022-A | Long | ABS-other | US | $5M | – | 0.59 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $10M | – | 1.24 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $7M | – | 0.85 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 | Long | ABS-other | US | $10M | – | 1.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.47 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $977K | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $543K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $425K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $422K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $484K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $964K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $796K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $793K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $791K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $742K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $264K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $455.19 | – | 0.00 |
| Freeport Indonesia PT | Long | Debt | ID | $197K | – | 0.02 |
| FREMF 2015-KF12 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| FREMF 2017-K728 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $902K | – | 0.11 |
| FREMF 2017-KF33 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $911K | – | 0.11 |
| FREMF 2017-KF40 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FREMF 2018-K732 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $966K | – | 0.11 |
| FREMF 2018-KF47 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $974K | – | 0.12 |
| FREMF 2018-KF49 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $819K | – | 0.10 |
| FREMF 2019-KF60 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| FREMF 2019-KF61 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $836K | – | 0.10 |
| FREMF 2019-KF68 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FREMF 2019-KF69 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $994K | – | 0.12 |
| FREMF 2019-KF70 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $786K | – | 0.09 |
| FREMF 2019-KF73 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| FREMF 2020-KF74 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $840K | – | 0.10 |
| FREMF 2020-KF75 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $918K | – | 0.11 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $2M | – | 0.26 |
| Georgian Railway JSC | Long | Debt | GE | $178K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Ginnie Mae II Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $459K | – | 0.05 |
| GM Financial Automobile Leasing Trust 2022-1 | Long | ABS-other | US | $4M | – | 0.50 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.24 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $4M | – | 0.47 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.87 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.58 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.44 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.42 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.38 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.38 |
| Golub Capital Partners CLO 50B-R Ltd (Golub Capital Partners CLO, LT) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.59 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $729K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $421K | – | 0.05 |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-other | US | $3M | – | 0.32 |
| GTE Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.20 |
| Home Depot Inc/The | Long | Debt | US | $534K | – | 0.06 |
| Hyundai Auto Lease Securitization Trust 2023-A | Long | ABS-other | US | $4M | – | 0.53 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $4M | – | 0.53 |
| Hyundai Capital America | Long | Debt | US | $752K | – | 0.09 |
| ICICI Bank Ltd/Dubai | Long | Debt | IN | $195K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $663K | – | 0.08 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.17 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $318K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.76 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $960K | – | 0.11 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $194K | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $3M | – | 0.35 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $464K | – | 0.05 |
| KeyCorp | Long | Debt | US | $3M | – | 0.34 |
| Kinder Morgan Inc | Long | Debt | US | $480K | – | 0.06 |
| KKR CLO 41 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.59 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $200K | – | 0.02 |
| Lennox International Inc | Long | Debt | US | $4M | – | 0.44 |
| Lloyds Banking Group PLC | Long | Debt | GB | $877K | – | 0.10 |
| Magnetite XL Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.41 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $4M | – | 0.50 |
| McCormick & Co Inc/MD | Long | Debt | US | $3M | – | 0.33 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $2M | – | 0.21 |
| MEGlobal Canada ULC | Long | Debt | CA | $198K | – | 0.02 |
| Mercedes-Benz Auto Lease Trust 2024-A | Long | ABS-other | US | $2M | – | 0.29 |
| Met Tower Global Funding | Long | Debt | US | $4M | – | 0.51 |
| MISC Capital Two Labuan Ltd | Long | Debt | MY | $191K | – | 0.02 |
| Mondelez International Inc | Long | Debt | US | $1M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $11M | – | 1.25 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $509K | – | 0.06 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.16 |
| MPLX LP | Long | Debt | US | $2M | – | 0.23 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $7M | 7M | 0.87 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.50 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $1M | – | 0.13 |
| NBK SPC Ltd | Long | Debt | AE | $184K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $4M | – | 0.45 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $2M | – | 0.22 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $2M | – | 0.28 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $246K | – | 0.03 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $3M | – | 0.36 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $4M | – | 0.47 |
| NuStar Logistics LP | Long | Debt | US | $1M | – | 0.13 |
| OBX 2023-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Occidental Petroleum Corp | Long | Debt | US | $5M | – | 0.54 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.15 |
| OCCU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.22 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $196K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.28 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $762K | – | 0.09 |
| PacifiCorp | Long | Debt | US | $558K | – | 0.07 |
| PacifiCorp | Long | Debt | US | $335K | – | 0.04 |
| Parker-Hannifin Corp | Long | Debt | US | $4M | – | 0.45 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.19 |
| Popular Inc | Long | Debt | US | $694K | – | 0.08 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.30 |
| PPM CLO 3 Ltd (PPM CLO 3 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.44 |
| Prosus NV | Long | Debt | NL | $187K | – | 0.02 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $184K | – | 0.02 |
| QNB Finance Ltd | Long | Debt | KY | $243K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.25 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.23 |
| Roper Technologies Inc | Long | Debt | US | $4M | – | 0.51 |
| Roper Technologies Inc | Long | Debt | US | $3M | – | 0.40 |
| Royalty Pharma PLC | Long | Debt | GB | $7M | – | 0.86 |
| RTX Corp | Long | Debt | US | $1M | – | 0.16 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $193K | – | 0.02 |
| Sasol Financing USA LLC | Long | Debt | US | $189K | – | 0.02 |
| Saudi Arabian Oil Co | Long | Debt | SA | $190K | – | 0.02 |
| SBA Tower Trust | Long | Debt | US | $6M | – | 0.77 |
| SBA Tower Trust | Long | Debt | US | $6M | – | 0.68 |
| SBA Tower Trust | Long | Debt | US | $3M | – | 0.36 |
| Sempra | Long | Debt | US | $1M | – | 0.17 |
| Sensata Technologies BV | Long | Debt | NL | $4M | – | 0.44 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $291K | – | 0.03 |
| Sisecam UK PLC | Long | Debt | GB | $203K | – | 0.02 |
| SK Hynix Inc | Long | Debt | KR | $282K | – | 0.03 |
| Sound Point CLO XXV Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.59 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.38 |
| Southwestern Energy Co | Long | Debt | US | $188K | – | 0.02 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $84K | – | 0.01 |
| State Street Corp | Long | Debt | US | $1M | – | 0.17 |
| Suzano Austria GmbH | Long | Debt | AT | $200K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.46 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.28 |
| TAV Havalimanlari Holding AS | Long | Debt | TR | $205K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $241K | – | 0.03 |
| Toyota Auto Loan Extended Note Trust 2022-1 | Long | ABS-other | US | $8M | – | 0.92 |
| Toyota Auto Receivables 2024-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $5M | – | 0.59 |
| Toyota Auto Receivables 2024-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $4M | – | 0.42 |
| Trafigura Securitisation Finance PLC 2021-1 | Long | ABS-other | IE | $4M | – | 0.46 |
| TRESTLES CLO V LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
| Truist Bank | Long | Debt | US | $2M | – | 0.29 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $201K | – | 0.02 |
| Turkiye Is Bankasi AS (TURKIYE IS BANKASI A.S) | Long | Debt | TR | $200K | – | 0.02 |
| United Airlines Inc | Long | Debt | US | $169K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $148M | – | 17.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 2.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 1.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.15 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.25 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.16 |
| US Bancorp | Long | Debt | US | $1M | – | 0.16 |
| US Bancorp | Long | Debt | US | $461K | – | 0.05 |
| US Bancorp | Long | Debt | US | $107K | – | 0.01 |
| US Bancorp | Long | Debt | US | $82K | – | 0.01 |
| Venture 34 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $686K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.24 |
| Verizon Master Trust | Long | ABS-other | US | $7M | – | 0.78 |
| Verizon Master Trust | Long | ABS-other | US | $5M | – | 0.60 |
| Verizon Master Trust | Long | ABS-other | US | $5M | – | 0.58 |
| Verizon Master Trust | Long | ABS-other | US | $4M | – | 0.48 |
| Verus Securitization Trust 2023-6 | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| VICI Properties LP | Long | Debt | US | $2M | – | 0.24 |
| Vistra Operations Co LLC | Long | Debt | US | $571K | – | 0.07 |
| Volkswagen Auto Lease Trust 2022-A | Long | ABS-other | US | $2M | – | 0.21 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $4M | – | 0.47 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.71 |
| Warnermedia Holdings Inc | Long | Debt | US | $6M | – | 0.72 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.41 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.17 |
| World Omni Auto Receivables Trust 2022-D | Long | ABS-other | US | $4M | – | 0.47 |
| XP Inc | Long | Debt | BR | $199K | – | 0.02 |
| Zais Clo 16 Ltd (Zais Matrix CDO I) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
Address
Delaware Group Limited-Term Government Funds
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
LSEG Data & Analytics
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Custodians
UBS SWITZERLAND AG (T2S)
Bank Polska Kasa Opieki S.A.
HSBC Bank Australia Limited
Banque Nationale de Belgique SA/NV
The Hongkong and Shanghai Banking Corporation, Seoul
HSBC Bank Bermuda Limited
Euroclear Belgium
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon
Euroclear Bank
Cititrust S.A., Bogota
SEB Pank AS
Deutsche Bank, Istanbul
Citibank Europe PLC (Portugal)
UniCredit Bank Austria AG
Bank Hapoalim B.M.
Caceis Bank
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
TMX GROUP LIMITED
Euroclear France
Skandinaviska Enskilda Banken AB, Copenhagen Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Deutsche Bank AG, Jakarta
Citibank N.A., Brazilian Branch
Standard Chartered Bank, Philippines Branch
Banco Santander Chile
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Stockholm
Citibanamex, Mexico City
UBS Switzerland AG
Citibank Europe PLC, Hungarian Branch Office
HSBC Shanghai
THE STANDARD BANK OF SOUTH AFRICA
HSBC Shenzhen
HSBC New Zealand
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC HK BOND CONNECT
Mizuho Bank, Ltd.
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation (Thailand)
STANBIC IBTC BANK PLC
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CitiGroup Global Markets Inc.
ADVANTAGE SECURITIES LLC
HSBC SECURITIES (USA) INC.