Delaware Funds by Macquarie > Delaware Group Limited-Term Government Funds
Delaware Tax-Free Oregon Fund
$45.91M
Avg Monthly Net Assets
$50.01M
Total Assets
$925K
Total Liabilities
$49.08M
Net Assets
Delaware Tax-Free Oregon 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 two share classes
and monthly net assets of $45.91M.
On August 20th, 2024 it reported 80 holdings, the largest
being PUERTO RICO SALES TAX FING COR (4.7%), PORT OF PORTLAND OR ARPT REVEN (3.3%) and MULTNOMAH CNTY OR SCH DIST #40 (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000212989 | FTORX | |
| Institutional Class | C000212988 | FTOTX |
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 |
|---|---|---|---|---|---|---|
| Astoria Hospital Facilities Authority (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $794K | – | 1.62 |
| Children's Trust Fund (THE CHILDRENS TRUST FUND PR TO) | Long | Debt | US | $864K | – | 1.76 |
| City of Bend OR (BEND OR) | Long | Debt | US | $544K | – | 1.11 |
| City of Boardman OR (BOARDMAN OR) | Long | Debt | US | $316K | – | 0.64 |
| City of Eugene OR (EUGENE OR) | Long | Debt | US | $371K | – | 0.76 |
| City of Eugene OR Electric Utility System Revenue (EUGENE OR ELEC UTILITY REVENUE) | Long | Debt | US | $1M | – | 2.22 |
| City of Eugene OR Water Utility System Revenue (EUGENE OR WTR REVENUE) | Long | Debt | US | $539K | – | 1.10 |
| City of Eugene OR Water Utility System Revenue (EUGENE OR WTR REVENUE) | Long | Debt | US | $333K | – | 0.68 |
| City of Hermiston OR Water & Sewer System Revenue (HERMISTON OR WTR & SWR SYS REV) | Long | Debt | US | $502K | – | 1.02 |
| City of Medford OR (MEDFORD OR REVENUE) | Long | Debt | US | $290K | – | 0.59 |
| City of Newport OR (NEWPORT OR) | Long | Debt | US | $1M | – | 2.09 |
| City of Portland OR (PORTLAND OR REVENUE) | Long | Debt | US | $288K | – | 0.59 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $1M | – | 2.27 |
| City of Portland OR Sewer System Revenue (PORTLAND OR SWR SYS REVENUE) | Long | Debt | US | $600K | – | 1.22 |
| Clackamas & Washington Counties School District No 3 (CLACKAMAS & WASHINGTON CNTYS O) | Long | Debt | US | $797K | – | 1.62 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY OR HOSP FAC AUT) | Long | Debt | US | $480K | – | 0.98 |
| Columbia County School District No 502 (COLUMBIA CNTY OR SCH DIST #502) | Long | Debt | US | $599K | – | 1.22 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $702K | – | 1.43 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $531K | – | 1.08 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $234K | – | 0.48 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $227K | – | 0.46 |
| Deschutes County Administrative School District No 1 Bend-La Pine (DESCHUTES CNTY OR ADMIN SCH DI) | Long | Debt | US | $247K | – | 0.50 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $1M | – | 2.27 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $105K | – | 0.21 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $258K | – | 0.53 |
| Hillsboro School District No 1J (WASHINGTON MULTNOMAH & YAMHILL) | Long | Debt | US | $778K | – | 1.59 |
| Home Forward (HOME FORWARD OR MF HSG REVENUE) | Long | Debt | US | $300K | – | 0.61 |
| Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY OR HOSP FACS AU) | Long | Debt | US | $903K | – | 1.84 |
| Jackson County School District No 5 Ashland (JACKSON CNTY OR SCH DIST #5 AS) | Long | Debt | US | $359K | – | 0.73 |
| Linn County Community School District No 9 Lebanon/OR (LINN CNTY OR CMNTY SCH DIST #9) | Long | Debt | US | $1M | – | 2.17 |
| Marion County School District No 103 Woodburn/OR (MARION CNTY OR SCH DIST #103 W) | Long | Debt | US | $508K | – | 1.04 |
| Multnomah County School District No 40 (MULTNOMAH CNTY OR SCH DIST #40) | Long | Debt | US | $1M | – | 2.64 |
| Multnomah-Clackamas Counties Centennial School District No 28JT/OR (MULTNOMAH-CLACKAMAS CNTYS OR C) | Long | Debt | US | $1M | – | 2.17 |
| Oregon Health & Science University (OREGON ST HLTH & SCIENCE UNIV) | Long | Debt | US | $1M | – | 2.28 |
| Oregon State Bond Bank (OREGON ST BOND BANK REVENUE) | Long | Debt | US | $256K | – | 0.52 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $700K | – | 1.43 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $517K | – | 1.05 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $492K | – | 1.00 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $468K | – | 0.95 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $425K | – | 0.87 |
| Oregon State Lottery (OREGON ST DEPT OF ADMIN SVCS L) | Long | Debt | US | $1M | – | 2.26 |
| Oregon State University (OREGON ST UNIV GEN REVENUE) | Long | Debt | US | $748K | – | 1.52 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $2M | – | 3.32 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $526K | – | 1.07 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $509K | – | 1.04 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $259K | – | 0.53 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $270K | – | 0.55 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $191K | – | 0.39 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $121K | – | 0.25 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 4.69 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $456K | – | 0.93 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $406K | – | 0.83 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $851K | – | 1.73 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $769K | – | 1.57 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $724K | – | 1.48 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $583K | – | 1.19 |
| Salem-Keizer School District No 24J (MARION & POLK CNTYS OR SCH DIS) | Long | Debt | US | $532K | – | 1.08 |
| State of Oregon (OREGON ST) | Long | Debt | US | $1M | – | 2.29 |
| State of Oregon (OREGON ST) | Long | Debt | US | $721K | – | 1.47 |
| State of Oregon (OREGON ST) | Long | Debt | US | $560K | – | 1.14 |
| State of Oregon (OREGON ST) | Long | Debt | US | $300K | – | 0.61 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $1M | – | 2.26 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN GR) | Long | Debt | US | $571K | – | 1.16 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $561K | – | 1.14 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $546K | – | 1.11 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $304K | – | 0.62 |
| State of Oregon Department of Transportation (OREGON ST DEPT OF TRANSPRTN HI) | Long | Debt | US | $121K | – | 0.25 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $1M | – | 2.05 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSPRTN DIST OR) | Long | Debt | US | $806K | – | 1.64 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSPRTN DIST OR) | Long | Debt | US | $540K | – | 1.10 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSPRTN DIST OR) | Long | Debt | US | $380K | – | 0.77 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSPRTN DIST OR) | Long | Debt | US | $245K | – | 0.50 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $538K | – | 1.10 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $494K | – | 1.01 |
| Union County Hospital Facility Authority (UNION CNTY OR HOSP FAC AUTH) | Long | Debt | US | $101K | – | 0.21 |
| University of Oregon (UNIV OF OREGON OR GEN REVENUE) | Long | Debt | US | $862K | – | 1.76 |
| University of Oregon (UNIV OF OREGON OR GEN REVENUE) | Long | Debt | US | $502K | – | 1.02 |
| Washington & Multnomah Counties School District No 48J Beaverton (WASHINGTON CNTY OR SCH DIST #4) | Long | Debt | US | $601K | – | 1.23 |
| Washington & Multnomah Counties School District No 48J Beaverton (WASHINGTON CNTY OR SCH DIST #4) | Long | Debt | US | $365K | – | 0.74 |
| Yamhill County Hospital Authority (YAMHILL CNTY OR HOSP AUTH) | Long | Debt | US | $661K | – | 1.35 |
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.