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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-173999
Filing Date
2020-08-26
Accepted
2020-08-26 15:01:39
Documents
2
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 93737
2 AD81DelawareInvUltrashortFd.htm NPORT-EX 75666
  Complete submission text file 0001752724-20-173999.txt   171612

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000230173      
Series S000003913   Delaware Investments Ultrashort Fund
Class/Contract C000010967   CLASS C DLTCX
Class/Contract C000010968   CLASS A DLTAX
Class/Contract C000010969   Class L DLTLX
Class/Contract C000162386   Institutional Class DULTX
Mailing Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103
Business Address ONE COMMERCE SQUARE 2005 MARKET STREET PHILADELPHIA PA 19103 18005231918
DELAWARE GROUP CASH RESERVE (Filer) CIK: 0000230173 (see all company filings)

IRS No.: 232059574 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-02806 | Film No.: 201136821