Waddell & Reed

Total Portfolio Holdings

WRA Cash Management Fund

Updated as of 9/30/2014

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Form N-MFP1
Maturity
Weighted Average Maturity 34.00 days
Weighted Average Life Maturity 78.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 76823DKX3 0.19 % 10/31/2014 10/31/2014 Other Commercial Paper 43,900,000 $43,893,281.00 3.44 %
Citibank N.A. 17304UZE3 0.18 % 12/8/2014 12/8/2014 Certificate of Deposit 43,750,000 $43,750,000.00 3.43 %
American Honda Finance Corp. 02665WAD3 0.23 % 12/5/2014 12/5/2014 Other Note 39,750,000 $39,750,456.00 3.12 %
Toyota Motor Credit Corp. 89233ABV0 0.20 % 11/21/2014 10/25/2014 Financial Company Commercial Paper 35,000,000 $35,000,000.00 2.74 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells FargoBank N.A.) 62621HHB0 0.15 % 10/27/2014 10/27/2014 Other Commercial Paper 34,000,000 $34,000,000.00 2.66 %
St. Jude Medical, Inc. 8522W3MH3 0.25 % 12/17/2014 12/17/2014 Other Commercial Paper 30,800,000 $30,783,531.00 2.41 %
Bank of America N.A. 06053HEE1 0.20 % 12/16/2014 12/16/2014 Other Note 30,000,000 $30,000,000.00 2.35 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LKT6 0.18 % 10/27/2014 10/27/2014 Financial Company Commercial Paper 29,000,000 $28,996,021.00 2.27 %
Wisconsin Gas LLC 97670SK28 0.11 % 10/2/2014 10/2/2014 Other Commercial Paper 26,500,000 $26,499,917.00 2.07 %
Essilor International S.A. 29728RMA5 0.13 % 12/10/2014 12/10/2014 Other Commercial Paper 25,000,000 $24,993,681.00 1.96 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 60528AAV6 0.03 % 10/1/2014 10/1/2014 Variable Rate Demand Note 22,080,000 $22,080,000.00 1.73 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bnds (Air Prdts Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 733508AE5 0.05 % 10/1/2014 10/1/2014 Variable Rate Demand Note 21,800,000 $21,800,000.00 1.71 %
JPMorgan Chase & Co. 48125LJB9 0.35 % 10/7/2015 12/8/2014 Variable Rate Demand Note 21,700,000 $21,700,000.00 1.70 %
Banco del Estado de Chile 05962PR35 0.32 % 4/24/2015 10/1/2014 Certificate of Deposit 20,500,000 $20,500,000.00 1.61 %
Bank of Nova Scotia (The) 06417HRR9 0.24 % 5/5/2015 10/5/2014 Certificate of Deposit 20,000,000 $20,000,000.00 1.57 %
Banco del Estado de Chile 05962PQ28 0.38 % 3/23/2015 12/21/2014 Certificate of Deposit 19,300,000 $19,300,000.00 1.51 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 610530EU7 0.04 % 10/1/2014 10/1/2014 Variable Rate Demand Note 19,117,000 $19,117,000.00 1.50 %
Wisconsin Electric Power Co. 97665SK17 0.16 % 10/1/2014 10/1/2014 Other Commercial Paper 18,300,000 $18,300,000.00 1.44 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 89116FLQ1 0.13 % 11/24/2014 11/24/2014 Financial Company Commercial Paper 18,000,000 $17,996,490.00 1.41 %
Bank of America N.A. 06053PAA5 0.20 % 1/22/2015 1/22/2015 Other Note 18,000,000 $18,000,000.00 1.41 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353VS3 0.11 % 10/3/2014 10/3/2014 Government Agency Debt 17,052,000 $17,052,000.00 1.34 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 41415WBT8 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 16,195,000 $16,195,000.00 1.27 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 546398C48 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 16,150,000 $16,150,000.00 1.26 %
Wells Fargo Bank N.A. 94988J2M8 0.28 % 10/20/2015 10/20/2014 Variable Rate Demand Note 15,900,000 $15,900,000.00 1.25 %
Rabobank Nederland 21684BLK8 0.25 % 1/13/2015 10/13/2014 Certificate of Deposit 15,500,000 $15,500,000.00 1.21 %
U.S. Bank National Association 90331HME0 0.29 % 10/1/2015 11/28/2014 Other Note 15,300,000 $15,308,799.00 1.20 %
Bank of America N.A. 06053HDS1 0.20 % 11/12/2014 11/12/2014 Other Note 14,700,000 $14,700,000.00 1.15 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 64986MT54 0.05 % 10/7/2014 10/7/2014 Variable Rate Demand Note 14,000,000 $14,000,000.00 1.10 %
Citibank N.A. 17304UVZ0 0.17 % 10/1/2014 10/1/2014 Certificate of Deposit 14,000,000 $14,000,000.00 1.09 %
Banco del Estado de Chile 05962PY78 0.35 % 8/24/2015 10/22/2014 Certificate of Deposit 13,400,000 $13,400,000.00 1.05 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton Ltd.) 055451AJ7 1.13 % 11/21/2014 11/21/2014 Other Note 13,175,000 $13,191,978.00 1.03 %
Bank of Nova Scotia (The) 06417HLR5 0.22 % 5/22/2015 10/23/2014 Certificate of Deposit 13,000,000 $13,000,000.00 1.02 %
Corporacion Andina de Fomento 2198X3KE6 0.15 % 10/14/2014 10/14/2014 Financial Company Commercial Paper 13,000,000 $12,999,249.00 1.02 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 13077V6N7 0.06 % 10/7/2014 10/7/2014 Variable Rate Demand Note 12,500,000 $12,500,000.00 0.98 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 546398YU6 0.05 % 10/1/2014 10/1/2014 Variable Rate Demand Note 12,448,000 $12,448,000.00 0.98 %
Bank of Nova Scotia (The) 064149A64 3.40 % 1/22/2015 1/22/2015 Other Note 12,450,000 $12,568,293.00 0.98 %
Wisconsin Electric Power Co. 97665SK66 0.17 % 10/6/2014 10/6/2014 Other Commercial Paper 12,150,000 $12,149,713.00 0.95 %
Corporacion Andina de Fomento 2198X3LH8 0.14 % 11/17/2014 11/17/2014 Financial Company Commercial Paper 12,100,000 $12,097,946.00 0.95 %
Baxter International, Inc. 071813BK4 0.40 % 12/11/2014 12/11/2014 Other Note 11,862,000 $11,865,647.00 0.93 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.) 60528ACA0 0.04 % 10/1/2014 10/1/2014 Variable Rate Demand Note 11,830,000 $11,830,000.00 0.93 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bnds (Air Prdts Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.) 733508AD7 0.05 % 10/1/2014 10/1/2014 Variable Rate Demand Note 11,525,000 $11,525,000.00 0.90 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928GL33 0.19 % 11/3/2014 11/3/2014 Financial Company Commercial Paper 11,200,000 $11,198,026.00 0.88 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FKF7 0.16 % 10/15/2014 10/15/2014 Other Commercial Paper 11,016,000 $11,015,272.00 0.86 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 14848PAL5 0.07 % 10/7/2014 10/7/2014 Variable Rate Demand Note 10,455,000 $10,455,000.00 0.82 %
Wells Fargo Bank N.A. 94985H2R4 0.32 % 10/15/2015 12/15/2014 Variable Rate Demand Note 10,200,000 $10,200,000.00 0.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353ZU4 0.11 % 10/1/2014 10/1/2014 Government Agency Debt 10,000,000 $10,000,000.00 0.78 %
St. Jude Medical, Inc. 8522W3LL5 0.21 % 11/20/2014 11/20/2014 Other Commercial Paper 10,000,000 $9,997,083.00 0.78 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank) 62621EMZ8 0.13 % 11/4/2014 11/4/2014 Other Commercial Paper 10,000,000 $10,000,000.00 0.78 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 3773E3K22 0.14 % 10/2/2014 10/2/2014 Other Commercial Paper 10,000,000 $9,999,961.00 0.78 %
Wells Fargo Bank N.A. 94985HU44 0.32 % 10/20/2015 10/20/2014 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.78 %
Wells Fargo Bank N.A. 94985H5H3 0.32 % 10/9/2015 12/10/2014 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.78 %
JPMorgan Chase Bank N.A. 48125PV67 0.35 % 2/3/2015 2/3/2015 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 5742165U7 0.12 % 10/7/2014 10/7/2014 Variable Rate Demand Note 9,715,000 $9,715,000.00 0.76 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928NMG8 0.43 % 12/16/2014 12/16/2014 Financial Company Commercial Paper 9,600,000 $9,595,541.00 0.75 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 894123AB4 0.15 % 10/7/2014 10/7/2014 Variable Rate Demand Note 9,543,000 $9,543,000.00 0.75 %
St. Jude Medical, Inc. 8522W3KQ5 0.21 % 10/24/2014 10/24/2014 Other Commercial Paper 9,500,000 $9,498,821.00 0.74 %
Bank of Nova Scotia (The) 06417HDW3 0.22 % 1/22/2015 10/23/2014 Certificate of Deposit 9,200,000 $9,200,000.00 0.72 %
JPMorgan Chase & Co. 48125LLP5 0.35 % 10/22/2015 10/22/2014 Variable Rate Demand Note 9,100,000 $9,100,000.00 0.71 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FKX8 0.19 % 10/31/2014 10/31/2014 Other Commercial Paper 9,000,000 $8,998,500.00 0.71 %
BHP Billiton Finance (USA) Ltd. 055451AN8 1.00 % 2/24/2015 2/24/2015 Other Note 9,020,000 $9,045,103.00 0.71 %
Rabobank Nederland 21684BPD0 0.28 % 6/1/2015 11/12/2014 Certificate of Deposit 9,000,000 $9,000,000.00 0.71 %
Corporacion Andina de Fomento 2198X3K97 0.15 % 10/9/2014 10/9/2014 Financial Company Commercial Paper 9,000,000 $8,999,680.00 0.70 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 13062RG28 0.06 % 10/7/2014 10/7/2014 Variable Rate Demand Note 8,430,000 $8,430,000.00 0.66 %
Bank of Nova Scotia (The) 06417HJK3 0.23 % 4/13/2015 10/1/2014 Certificate of Deposit 8,000,000 $8,000,000.00 0.63 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by U.S. Government) 13077V7E6 0.06 % 10/7/2014 10/7/2014 Variable Rate Demand Note 7,585,000 $7,585,000.00 0.59 %
EPC - Allentown, LLC, Incr Var Rate Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 26879RAA1 0.15 % 10/7/2014 10/7/2014 Variable Rate Demand Note 7,445,000 $7,445,000.00 0.58 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 60528ABL7 0.04 % 10/1/2014 10/1/2014 Variable Rate Demand Note 7,400,000 $7,400,000.00 0.58 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 64966FHP2 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 7,391,000 $7,391,000.00 0.58 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 196479MC0 0.07 % 10/7/2014 10/7/2014 Variable Rate Demand Note 7,210,000 $7,210,000.00 0.56 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353QZ3 0.11 % 10/7/2014 10/7/2014 Government Agency Debt 7,169,811 $7,169,811.00 0.55 %
Wells Fargo & Co. 94974BFA3 1.25 % 2/13/2015 2/13/2015 Other Note 7,000,000 $7,022,863.00 0.55 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 357122KV1 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 6,800,000 $6,800,000.00 0.53 %
J.M. Smucker Co. (The) 46642TK10 0.21 % 10/1/2014 10/1/2014 Other Commercial Paper 6,420,000 $6,420,000.00 0.50 %
Sonoco Products Co. 83549SK19 0.17 % 10/1/2014 10/1/2014 Other Commercial Paper 6,400,000 $6,400,000.00 0.50 %
Wisconsin Gas LLC 97670SK36 0.11 % 10/3/2014 10/3/2014 Other Commercial Paper 6,200,000 $6,199,962.00 0.49 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 289470AA4 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 6,050,000 $6,050,000.00 0.48 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928GL41 0.19 % 11/4/2014 11/4/2014 Financial Company Commercial Paper 6,000,000 $5,998,867.00 0.47 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 3773E3KU0 0.13 % 10/28/2014 10/28/2014 Other Commercial Paper 6,000,000 $5,999,505.00 0.47 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 485106CW6 0.11 % 10/7/2014 10/7/2014 Variable Rate Demand Note 5,910,000 $5,910,000.00 0.46 %
Franklin, OH, Var Rate Demand Hosp Fac Rfdg and Impvt Rev Bonds (U.S. Hlth Corp. of Columbus), Ser 1996A (GTD by U.S. Bank N.A.) 353186Q69 0.05 % 10/7/2014 10/7/2014 Variable Rate Demand Note 5,470,000 $5,470,000.00 0.43 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 45200FVH9 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 5,245,000 $5,245,000.00 0.41 %
Caterpillar Financial Services Corp. 14912L4Y4 1.13 % 12/15/2014 12/15/2014 Other Note 5,152,000 $5,160,567.00 0.40 %
Totem Ocean Trailer Express, Inc. (GTD by U.S. Government) 89152TAB1 0.48 % 10/30/2014 10/15/2014 Government Agency Debt 5,081,591 $5,081,591.00 0.40 %
Coca-Cola Co. (The) 19121BLK3 0.12 % 11/19/2014 11/19/2014 Other Commercial Paper 5,000,000 $4,999,183.00 0.39 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 60528AAT1 0.03 % 10/1/2014 10/1/2014 Variable Rate Demand Note 5,000,000 $5,000,000.00 0.39 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 787490AB7 0.03 % 10/1/2014 10/1/2014 Variable Rate Demand Note 4,900,000 $4,900,000.00 0.38 %
St. Jude Medical, Inc. 8522W3K69 0.17 % 10/6/2014 10/6/2014 Other Commercial Paper 4,500,000 $4,499,894.00 0.35 %
MA Hlth and Edu Fac Auth, Var Rate Rev Bonds, Dana-Farber Cancer Institute Issue, Ser 2008L-1 (GTD by JPMorgan Chase Bank N.A.) 57586CY90 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 4,500,000 $4,500,000.00 0.35 %
Caterpillar, Inc. 149123BY6 0.95 % 6/26/2015 6/26/2015 Other Note 4,100,000 $4,118,849.00 0.32 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 82382LAJ8 0.08 % 10/7/2014 10/7/2014 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.32 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 60528ACH5 0.04 % 10/1/2014 10/1/2014 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.31 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 179027VK0 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 3,595,000 $3,595,000.00 0.28 %
St. Jude Medical, Inc. 8522W3LM3 0.24 % 11/21/2014 11/21/2014 Other Commercial Paper 3,400,000 $3,398,940.00 0.27 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353ZT7 0.11 % 10/7/2014 10/7/2014 Government Agency Debt 3,500,000 $3,500,000.00 0.27 %
Banco del Estado de Chile 05962P2H1 0.20 % 1/6/2015 1/6/2015 Certificate of Deposit 3,300,000 $3,300,000.00 0.26 %
General Electric Capital Corp. 36962G4P6 1.00 % 9/23/2015 12/23/2014 Variable Rate Demand Note 3,200,000 $3,223,007.00 0.25 %
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006A (GTD by Citibank N.A.) 64966TAE4 0.06 % 10/7/2014 10/7/2014 Variable Rate Demand Note 3,100,000 $3,100,000.00 0.24 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928NK70 0.19 % 10/7/2014 10/7/2014 Financial Company Commercial Paper 3,000,000 $2,999,915.00 0.23 %
Banco del Estado de Chile 05962P2J7 0.20 % 1/28/2015 1/28/2015 Certificate of Deposit 3,000,000 $3,000,000.00 0.23 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012A 64986UUW5 0.05 % 10/7/2014 10/7/2014 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.23 %
Castle Pines North Fin Corp, Var Rate Cert of Part, Ser 2009 (GTD by Wells Fargo Bank N.A.) 14847NAB3 0.07 % 10/7/2014 10/7/2014 Variable Rate Demand Note 2,805,000 $2,805,000.00 0.22 %
St. Jude Medical, Inc. 8522W3LJ0 0.21 % 11/18/2014 11/18/2014 Other Commercial Paper 2,500,000 $2,499,300.00 0.20 %
St. Jude Medical, Inc. 8522W3K28 0.16 % 10/2/2014 10/2/2014 Other Commercial Paper 2,500,000 $2,499,989.00 0.20 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Products and Chemicals, Inc. Proj), Ser 2007 (GTD by Bank of New York (The)) 594698DF6 0.05 % 10/1/2014 10/1/2014 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.20 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353XQ5 0.11 % 10/7/2014 10/7/2014 Government Agency Debt 2,500,000 $2,500,000.00 0.20 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by JPMorgan Chase Bank N.A.) 130534XA3 0.01 % 10/1/2014 10/1/2014 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.20 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 903592AP8 0.04 % 10/1/2014 10/1/2014 Variable Rate Demand Note 2,369,000 $2,369,000.00 0.19 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LLS7 0.21 % 11/26/2014 11/26/2014 Financial Company Commercial Paper 2,000,000 $1,999,347.00 0.16 %
Banco del Estado de Chile 05962PZ44 0.20 % 12/17/2014 12/17/2014 Certificate of Deposit 2,000,000 $2,000,000.00 0.16 %
Banco del Estado de Chile 05962PZ69 0.20 % 12/17/2014 12/17/2014 Certificate of Deposit 2,000,000 $2,000,000.00 0.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353C39 0.11 % 10/7/2014 10/7/2014 Government Agency Debt 2,000,000 $2,000,000.00 0.16 %
FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (GTD by Bank of America N.A.) 342816WW1 0.06 % 10/1/2014 10/1/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.16 %
General Electric Capital Corp. 36962G5Q3 1.00 % 1/30/2015 10/30/2014 Other Note 2,000,000 $2,005,056.00 0.16 %
General Electric Capital Corp. 36962G6V1 0.60 % 3/19/2015 10/1/2014 Other Note 2,000,000 $2,003,601.00 0.16 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 546398C71 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353TL1 0.11 % 10/7/2014 10/7/2014 Government Agency Debt 1,878,577 $1,878,577.00 0.15 %
Toyota Motor Credit Corp. 89233P7H3 0.40 % 1/23/2015 10/23/2014 Other Note 2,000,000 $2,001,039.00 0.15 %
Kroger Co. (The) 50104MK18 0.17 % 10/1/2014 10/1/2014 Other Commercial Paper 1,863,000 $1,863,000.00 0.15 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 478271JY6 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.15 %
American Honda Finance Corp. 02665WAE1 0.23 % 6/4/2015 12/10/2014 Other Note 1,700,000 $1,700,000.00 0.13 %
Citibank N.A. 17304UYF1 0.18 % 11/14/2014 11/14/2014 Certificate of Deposit 1,300,000 $1,300,000.00 0.10 %
Citibank N.A. 17304UXH8 0.19 % 11/24/2014 11/24/2014 Certificate of Deposit 1,000,000 $1,000,000.00 0.08 %
John Deere Capital Corp. 24422ERX9 0.33 % 10/8/2014 10/8/2014 Other Note 1,000,000 $1,000,016.00 0.08 %
American Honda Finance Corp. 02666QF40 3.50 % 3/16/2015 3/16/2015 Other Note 1,000,000 $1,014,582.00 0.08 %
Caterpillar Financial Services Corp. 14912L5B3 1.05 % 3/26/2015 3/26/2015 Other Note 1,000,000 $1,003,854.00 0.08 %
Toyota Motor Credit Corp. 89233P7B6 0.40 % 12/5/2014 12/5/2014 Other Note 1,000,000 $1,000,424.00 0.08 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 199544AB3 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 900,000 $900,000.00 0.07 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 82382LAK5 0.20 % 10/7/2014 10/7/2014 Variable Rate Demand Note 800,000 $800,000.00 0.06 %
American Honda Finance Corp. 02666QK69 1.45 % 2/27/2015 2/27/2015 Other Note 520,000 $522,518.00 0.04 %
Toyota Motor Credit Corp. 892332MN4 0.10 % 12/19/2014 10/7/2014 Other Note 35,000 $35,000.00 0.00 %
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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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