Waddell & Reed

Total Portfolio Holdings

WRA Cash Management Fund

Updated as of 1/31/2016

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Form N-MFP1
Maturity
Weighted Average Maturity 24.00 days
Weighted Average Life Maturity 57.00 days
Name Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
GE Capital International Funding Co. 0.96 % 4/15/2016 4/15/2016 Other Note 66,678,000 $66,724,402.00 4.63 %
Bank of Nova Scotia (The) 0.78 % 7/21/2016 2/19/2016 Certificate of Deposit 38,000,000 $38,000,000.00 2.63 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.46 % 2/12/2016 2/12/2016 Other Commercial Paper 36,099,000 $36,093,485.00 2.50 %
Toyota Motor Credit Corp. 0.73 % 8/12/2016 2/18/2016 Other Note 33,000,000 $33,000,000.00 2.29 %
Wisconsin Gas LLC 0.51 % 2/12/2016 2/12/2016 Other Commercial Paper 32,700,000 $32,695,004.00 2.27 %
Essilor International S.A. 0.37 % 2/12/2016 2/12/2016 Other Commercial Paper 32,350,000 $32,346,046.00 2.24 %
Federal Home Loan Bank 0.41 % 2/23/2016 2/23/2016 Government Agency Debt 27,500,000 $27,492,774.00 1.91 %
Northern Illinois Gas Co. 0.52 % 2/12/2016 2/12/2016 Other Commercial Paper 27,325,000 $27,320,241.00 1.89 %
Air Products and Chemicals, Inc. 0.42 % 2/1/2016 2/1/2016 Other Commercial Paper 25,440,000 $25,440,000.00 1.76 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.53 % 3/18/2016 3/18/2016 Financial Company Commercial Paper 24,000,000 $23,981,600.00 1.66 %
BMO Harris Bank N.A. 0.75 % 7/7/2016 2/7/2016 Certificate of Deposit 24,000,000 $24,000,000.00 1.66 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 22,600,000 $22,600,000.00 1.56 %
BMO Harris Bank N.A. 0.63 % 2/8/2016 2/8/2016 Certificate of Deposit 22,400,000 $22,400,000.00 1.55 %
BMO Harris Bank N.A. 0.87 % 9/13/2016 2/18/2016 Certificate of Deposit 22,000,000 $22,000,000.00 1.52 %
JPMorgan Chase Bank N.A. 0.61 % 10/7/2016 3/7/2016 Other Note 21,700,000 $21,700,000.00 1.50 %
Banco del Estado de Chile 0.64 % 2/26/2016 2/26/2016 Certificate of Deposit 19,000,000 $19,000,000.00 1.32 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.39 % 2/5/2016 2/5/2016 Other Commercial Paper 18,700,000 $18,700,000.00 1.30 %
Banco del Estado de Chile 0.61 % 3/21/2016 2/26/2016 Certificate of Deposit 18,800,000 $18,800,000.00 1.30 %
Toyota Motor Credit Corp. 0.44 % 2/3/2016 2/3/2016 Other Note 18,083,000 $18,083,000.00 1.25 %
Bank of America N.A. 0.35 % 3/1/2016 3/1/2016 Certificate of Deposit 17,000,000 $17,000,000.00 1.18 %
Northern Illinois Gas Co. 0.57 % 2/9/2016 2/9/2016 Other Commercial Paper 16,600,000 $16,597,897.00 1.15 %
U.S. Treasury Bills 0.51 % 6/23/2016 6/23/2016 Treasury Debt 16,500,000 $16,466,246.00 1.14 %
Citibank N.A. 0.40 % 2/8/2016 2/8/2016 Certificate of Deposit 16,400,000 $16,400,000.00 1.14 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/7/2016 2/7/2016 Government Agency Debt 16,350,000 $16,350,000.00 1.13 %
Corporacion Andina de Fomento 0.53 % 3/7/2016 3/7/2016 Financial Company Commercial Paper 16,300,000 $16,291,443.00 1.13 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 16,150,000 $16,150,000.00 1.12 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.46 % 2/19/2016 2/19/2016 Financial Company Commercial Paper 16,000,000 $15,995,600.00 1.11 %
Toyota Motor Credit Corp. 0.63 % 4/15/2016 4/14/2016 Other Note 16,000,000 $16,000,000.00 1.11 %
Wells Fargo Bank N.A. 0.71 % 9/19/2016 4/20/2016 Other Note 15,900,000 $15,900,000.00 1.10 %
Essilor International S.A. 0.41 % 2/3/2016 2/3/2016 Other Commercial Paper 15,000,000 $14,999,658.00 1.04 %
U.S. Bank National Association 0.54 % 4/21/2016 4/21/2016 Certificate of Deposit 15,000,000 $15,000,000.00 1.04 %
Wisconsin Gas LLC 0.45 % 2/4/2016 2/4/2016 Other Commercial Paper 15,000,000 $14,999,438.00 1.04 %
Banco del Estado de Chile 0.63 % 2/22/2016 2/22/2016 Certificate of Deposit 15,000,000 $15,000,000.00 1.04 %
Intel Corp. 0.38 % 2/25/2016 2/25/2016 Other Commercial Paper 15,000,000 $14,996,000.00 1.04 %
John Deere Canada ULC (GTD by Deere & Co.) 0.43 % 3/11/2016 3/11/2016 Other Commercial Paper 15,000,000 $14,992,850.00 1.04 %
U.S. Treasury Notes 0.47 % 10/31/2017 2/6/2016 Treasury Debt 14,500,000 $14,458,596.00 1.00 %
San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank ofCanada) 0.48 % 3/30/2016 3/30/2016 Other Commercial Paper 14,200,000 $14,200,000.00 0.98 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 0.02 % 2/7/2016 2/7/2016 Variable Rate Demand Note 14,000,000 $14,000,000.00 0.97 %
Northern Illinois Gas Co. 0.57 % 2/2/2016 2/2/2016 Other Commercial Paper 13,800,000 $13,799,782.00 0.96 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.38 % 2/7/2016 2/7/2016 Government Agency Debt 13,500,000 $13,500,000.00 0.94 %
Northern Illinois Gas Co. 0.53 % 2/3/2016 2/3/2016 Other Commercial Paper 13,250,000 $13,249,580.00 0.92 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 12,948,000 $12,948,000.00 0.90 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.46 % 3/28/2016 3/28/2016 Financial Company Commercial Paper 12,900,000 $12,890,569.00 0.89 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 0.03 % 2/7/2016 2/7/2016 Variable Rate Demand Note 12,500,000 $12,500,000.00 0.87 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/7/2016 2/7/2016 Government Agency Debt 12,300,000 $12,300,000.00 0.85 %
Federal Home Loan Bank 0.29 % 3/24/2016 3/24/2016 Government Agency Debt 12,000,000 $11,992,720.00 0.83 %
Air Products and Chemicals, Inc. 0.47 % 2/8/2016 2/8/2016 Other Commercial Paper 12,000,000 $11,999,020.00 0.83 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2015B (GTD by Wells Fargo Bank N.A.) 0.37 % 2/7/2016 2/7/2016 Variable Rate Demand Note 12,000,000 $12,000,000.00 0.83 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 11,830,000 $11,830,000.00 0.82 %
Royal Bank of Canada 0.74 % 9/6/2016 3/12/2016 Other Note 11,500,000 $11,492,937.00 0.80 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 11,523,000 $11,523,000.00 0.80 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Prdts Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 11,525,000 $11,525,000.00 0.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/3/2016 2/3/2016 Government Agency Debt 10,509,435 $10,509,435.00 0.73 %
Wells Fargo Bank N.A. 0.63 % 9/14/2016 3/15/2016 Other Note 10,200,000 $10,200,000.00 0.71 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/3/2016 2/3/2016 Government Agency Debt 10,000,000 $10,000,000.00 0.69 %
Wells Fargo Bank N.A. 0.61 % 8/9/2016 3/10/2016 Other Note 10,000,000 $10,000,000.00 0.69 %
Wells Fargo Bank N.A. 0.63 % 9/19/2016 2/22/2016 Other Note 10,000,000 $10,000,000.00 0.69 %
Wisconsin Gas LLC 0.46 % 2/5/2016 2/5/2016 Other Commercial Paper 9,864,000 $9,863,496.00 0.68 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/3/2016 2/3/2016 Government Agency Debt 9,444,444 $9,444,444.00 0.65 %
JPMorgan Chase Bank N.A. 0.78 % 9/22/2016 4/22/2016 Other Note 9,100,000 $9,100,000.00 0.63 %
Danaher Corp. 0.43 % 2/16/2016 2/16/2016 Other Commercial Paper 9,000,000 $8,998,500.00 0.62 %
Rabobank Nederland 0.45 % 6/1/2016 3/1/2016 Certificate of Deposit 9,000,000 $9,000,000.00 0.62 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/3/2016 2/3/2016 Government Agency Debt 8,870,603 $8,870,603.00 0.61 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.66 % 4/20/2016 4/20/2016 Financial Company Commercial Paper 8,500,000 $8,487,503.00 0.59 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 0.41 % 2/7/2016 2/7/2016 Variable Rate Demand Note 8,433,000 $8,433,000.00 0.59 %
Bank of Nova Scotia (The) 1.14 % 7/15/2016 4/17/2016 Other Note 8,500,000 $8,516,423.00 0.59 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/7/2016 2/7/2016 Government Agency Debt 8,400,000 $8,400,000.00 0.58 %
L Air Liquide S.A. 0.33 % 2/3/2016 2/3/2016 Other Commercial Paper 8,000,000 $7,999,856.00 0.55 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/7/2016 2/7/2016 Government Agency Debt 7,900,000 $7,900,000.00 0.55 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by U.S. Government) 0.03 % 2/7/2016 2/7/2016 Variable Rate Demand Note 7,585,000 $7,585,000.00 0.52 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 7,391,000 $7,391,000.00 0.51 %
Bank of Nova Scotia (The) 0.82 % 3/22/2016 3/22/2016 Certificate of Deposit 7,100,000 $7,101,510.00 0.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 % 2/3/2016 2/3/2016 Government Agency Debt 7,200,000 $7,200,000.00 0.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/3/2016 2/3/2016 Government Agency Debt 7,184,166 $7,184,166.00 0.50 %
EPC - Allentown, LLC, Incr Taxable Var Rate Demand Bonds, Ser 2005 (GTD by U.S. Bank N.A.) 0.41 % 2/7/2016 2/7/2016 Variable Rate Demand Note 7,160,000 $7,160,000.00 0.50 %
St. Jude Medical, Inc. 0.66 % 2/1/2016 2/1/2016 Other Commercial Paper 7,125,000 $7,125,000.00 0.49 %
Kroger Co. (The) 0.55 % 2/4/2016 2/4/2016 Other Commercial Paper 7,100,000 $7,099,675.00 0.49 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 0.03 % 2/7/2016 2/7/2016 Variable Rate Demand Note 7,070,000 $7,070,000.00 0.49 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/29/2016 2/29/2016 Government Agency Debt 7,100,000 $7,100,000.00 0.49 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.43 % 2/12/2016 2/12/2016 Financial Company Commercial Paper 7,000,000 $6,999,038.00 0.49 %
Pfizer, Inc. 0.24 % 2/11/2016 2/11/2016 Other Commercial Paper 7,000,000 $6,999,485.00 0.49 %
J.M. Smucker Co. (The) 0.66 % 2/1/2016 2/1/2016 Other Commercial Paper 7,125,000 $7,125,000.00 0.49 %
Mondelez International, Inc. 0.46 % 2/1/2016 2/1/2016 Other Commercial Paper 7,125,000 $7,125,000.00 0.49 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.44 % 3/4/2016 3/4/2016 Financial Company Commercial Paper 7,000,000 $6,997,324.00 0.48 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank N.A.) 0.39 % 2/17/2016 2/17/2016 Other Commercial Paper 6,635,000 $6,635,000.00 0.46 %
Wisconsin Gas LLC 0.38 % 2/19/2016 2/19/2016 Other Commercial Paper 6,695,000 $6,693,661.00 0.46 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/7/2016 2/7/2016 Government Agency Debt 6,500,000 $6,500,000.00 0.45 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.55 % 2/9/2016 2/9/2016 Financial Company Commercial Paper 6,500,000 $6,499,206.00 0.45 %
Sysco Corp. 0.50 % 2/1/2016 2/1/2016 Other Commercial Paper 6,165,000 $6,165,000.00 0.43 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.38 % 2/3/2016 2/3/2016 Government Agency Debt 6,226,415 $6,226,415.00 0.43 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.41 % 3/29/2016 3/29/2016 Financial Company Commercial Paper 6,000,000 $5,994,775.00 0.42 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/3/2016 2/3/2016 Government Agency Debt 6,000,000 $6,000,000.00 0.42 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.40 % 2/5/2016 2/5/2016 Financial Company Commercial Paper 5,700,000 $5,699,747.00 0.40 %
PepsiCo, Inc. 0.62 % 2/26/2016 2/26/2016 Other Note 5,487,000 $5,487,649.00 0.39 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 0.40 % 2/7/2016 2/7/2016 Variable Rate Demand Note 5,610,000 $5,610,000.00 0.39 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.38 % 2/18/2016 2/18/2016 Financial Company Commercial Paper 5,200,000 $5,199,018.00 0.36 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 5,245,000 $5,245,000.00 0.36 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.37 % 2/8/2016 2/8/2016 Financial Company Commercial Paper 5,000,000 $4,999,631.00 0.35 %
Air Products and Chemicals, Inc. 0.47 % 2/9/2016 2/9/2016 Other Commercial Paper 5,000,000 $4,999,533.00 0.35 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.31 % 2/7/2016 2/7/2016 Government Agency Debt 5,000,000 $5,000,000.00 0.35 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 4,900,000 $4,900,000.00 0.34 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 4,690,000 $4,690,000.00 0.33 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.38 % 2/7/2016 2/7/2016 Government Agency Debt 4,200,000 $4,200,000.00 0.29 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.04 % 2/7/2016 2/7/2016 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.28 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.28 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.41 % 2/24/2016 2/24/2016 Financial Company Commercial Paper 4,000,000 $3,998,978.00 0.28 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.53 % 3/4/2016 3/4/2016 Financial Company Commercial Paper 3,600,000 $3,598,240.00 0.25 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 3,595,000 $3,595,000.00 0.25 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/3/2016 2/3/2016 Government Agency Debt 3,341,111 $3,341,111.00 0.24 %
John Deere Canada ULC (GTD by Deere & Co.) 0.38 % 2/18/2016 2/18/2016 Other Commercial Paper 3,000,000 $2,999,448.00 0.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/7/2016 2/7/2016 Government Agency Debt 3,000,000 $3,000,000.00 0.21 %
Wisconsin Gas LLC 0.51 % 2/17/2016 2/17/2016 Other Commercial Paper 3,000,000 $2,999,467.00 0.21 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012A (GTD by Bank of America N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 % 2/7/2016 2/7/2016 Government Agency Debt 3,100,000 $3,100,000.00 0.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/7/2016 2/7/2016 Government Agency Debt 3,000,000 $3,000,000.00 0.21 %
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006A (GTD by Citibank N.A.) 0.02 % 2/7/2016 2/7/2016 Variable Rate Demand Note 2,900,000 $2,900,000.00 0.20 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Prods and Chemicals, Inc. Proj), Ser 2007 (GTD by Air Prods and Chemicals, Inc.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.17 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 0.37 % 2/7/2016 2/7/2016 Variable Rate Demand Note 2,400,000 $2,400,000.00 0.17 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 2,369,000 $2,369,000.00 0.16 %
Exxon Mobil Corp. 0.40 % 2/23/2016 2/23/2016 Other Commercial Paper 2,000,000 $1,999,511.00 0.14 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by TD Bank N.A.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.14 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2014C-C (GTD by U.S. Bank N.A.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.14 %
FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (GTD by Bank of America N.A.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.14 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/3/2016 2/3/2016 Government Agency Debt 1,987,600 $1,987,600.00 0.14 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.13 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.13 %
Stafford County, Staunton Indl Dev Auth (VA) Rev Bonds, Ser 8-A2 (GTD by Bank of America N.A.) 0.40 % 2/9/2016 2/9/2016 Other Commercial Paper 1,180,000 $1,180,000.00 0.08 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 1,080,000 $1,080,000.00 0.07 %
General Electric Capital Corp. 1.14 % 2/8/2016 2/8/2016 Other Note 1,000,000 $1,000,139.00 0.07 %
Bemis Co., Inc. 0.72 % 2/1/2016 2/1/2016 Other Commercial Paper 1,000,000 $1,000,000.00 0.07 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.04 % 2/7/2016 2/7/2016 Variable Rate Demand Note 1,025,000 $1,025,000.00 0.07 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.40 % 2/7/2016 2/7/2016 Variable Rate Demand Note 800,000 $800,000.00 0.05 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 (GTD by U.S. Bank N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 600,000 $600,000.00 0.04 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 265,000 $265,000.00 0.02 %
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1 Form N‐MFP is filed monthly with the Securities and Exchange Commission (SEC) and contains additional information about each money market fund and its portfolio holdings. Form N‐MFP is available on the SEC's website sixty days following the applicable month's filing and a link has been provided for your convenience to access the historical filings.

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