DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS
CIK: 0000357059
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |