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DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS

CIK: 0000357059 Equity
Report date: 2026-02-26
AUM $651M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS is a prominent player in the mutual fund industry, specializing in asset management and investment solutions that cater to the diverse needs of investors seeking to grow their wealth through a well-diversified portfolio. With a strong focus on wealth management, the company offers a range of mutual funds, including equity, debt, and hybrid funds, each designed to provide investors with a unique blend of risk management and potential returns. For investors looking to adopt a disciplined approach to investing, DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS also provides Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investments. The company's investment philosophy is centered around a thorough understanding of the markets and the economy, with a team of experienced professionals who carefully analyze market trends and economic indicators to identify opportunities for growth and mitigate potential risks. This expertise, combined with a commitment to transparency and accountability, has earned DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS the trust of investors who value a long-term approach to wealth creation. By offering a range of limited-term government funds, the company provides investors with access to a stable and low-risk investment avenue, which can be an attractive option for those seeking to park their surplus funds for a specific period. The company's key strengths lie in its ability to deliver consistent performance across various market cycles, its robust risk management framework, and its dedication to providing exceptional customer service, making it an ideal partner for investors seeking to achieve their financial goals through a well-crafted investment portfolio. As a seasoned mutual fund company, DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS has developed a deep understanding of the investment needs of its clients, which include individual investors, institutional investors, and financial advisors. The company's investor-focused approach is reflected in its commitment to providing personalized investment solutions, timely updates on market developments, and comprehensive support to help investors make informed decisions about their investments. By leveraging its expertise in asset management and investment, DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS has established itself as a trusted name in the mutual fund industry, with a reputation for delivering value to its investors through a combination of investment expertise, operational efficiency, and a passion for excellence. With its strong foundation, proven track record, and unwavering commitment to its investors, DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS is well-positioned to continue to play a leading role in the mutual fund industry, helping investors to achieve their financial objectives and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.15%
$0.96 955,000
2 UBS UBS GROUP AG Since 2026-05-10 902613BN7 Debt
0.12%
$0.80 780,000
3 PFE PFIZER INC Since 2026-05-10 717081FD0 Debt
0.09%
$0.62 615,000
4 AMZN AMAZON.COM INC Since 2026-05-10 023135CT1 Debt
0.15%
$0.98 975,000
5 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.21%
$1.36 1,330,000
6 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAF3 Debt
0.12%
$0.78 770,000
7 T AT&T INC Since 2026-05-10 00206RML3 Debt
0.40%
$2.63 2,640,000
8 EQNR EQUINOR ASA Since 2026-05-10 29446MAM4 Debt
0.04%
$0.23 230,000
9 MRK MERCK & CO INC Since 2026-05-10 58933YBX2 Debt
0.28%
$1.81 1,815,000
10 GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 375916AF0 Debt
0.27%
$1.73 1,740,000
11 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556CK6 Debt
0.09%
$0.57 605,000
12 UBS UBS GROUP AG Since 2026-05-10 225401BH0 Debt
0.12%
$0.78 755,000
13 ENB ENBRIDGE INC Since 2026-05-10 29250NCJ2 Debt
0.11%
$0.72 700,000
14 MRK MERCK & CO INC Since 2026-05-10 58933YBW4 Debt
0.10%
$0.68 680,000
15 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.09%
$0.59 575,000
16 BPOP POPULAR INC Since 2026-05-10 733174AL0 Debt
0.11%
$0.69 655,000
17 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.25%
$1.64 1,635,000
18 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.15%
$0.99 955,000
19 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAR2 Debt
0.10%
$0.67 665,000
20 ENB ENBRIDGE INC Since 2026-05-10 29250NCA1 Debt
0.12%
$0.81 795,000
21 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCF1 Debt
0.15%
$0.96 955,000
22 COP CONOCOPHILLIPS Since 2026-05-10 20825CAY0 Debt
0.12%
$0.78 777,000
23 NRG NRG ENERGY INC Since 2026-05-10 629377DA7 Debt
0.21%
$1.35 1,350,000
24 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3P6 Debt
0.16%
$1.01 975,000
25 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCP9 Debt
0.22%
$1.42 1,445,000
26 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.21%
$1.34 1,315,000
Frequently Asked Questions — DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
What type of mutual fund is DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS?
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS is a SEC-registered Equity fund, with $651M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS holds 26 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS's assets under management (AUM)?
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS has $651M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS's top holdings?
According to DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include META PLATFORMS INC, UBS GROUP AG, PFIZER INC , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS's expense ratio?
Expense ratio data for DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS's SEC filings?
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000357059. You can access all of DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000357059). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS's holdings data on StockSifting?
Holdings data for DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.