Waddell & Reed

Total Portfolio Holdings

WRA Cash Management Fund

Updated as of 6/30/2015

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Form N-MFP1
Maturity
Weighted Average Maturity 21.00 days
Weighted Average Life Maturity 73.00 days
Name Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.80 % 7/15/2015 7/15/2015 Other Note 38,507,000 $38,514,509.00 2.95 %
Toyota Motor Credit Corp. 0.27 % 11/18/2015 7/20/2015 Other Note 33,300,000 $33,300,000.00 2.55 %
Northern Illinois Gas Co. 0.30 % 7/1/2015 7/1/2015 Other Commercial Paper 31,561,000 $31,561,000.00 2.42 %
L Air Liquide S.A. 0.17 % 7/16/2015 7/16/2015 Other Commercial Paper 31,000,000 $30,997,675.00 2.38 %
St. Jude Medical, Inc. 0.51 % 7/8/2015 7/8/2015 Other Commercial Paper 29,000,000 $28,998,421.00 2.22 %
American Honda Finance Corp. 0.27 % 10/7/2015 7/10/2015 Other Note 26,000,000 $25,999,791.00 1.99 %
Corporacion Andina de Fomento 0.18 % 7/8/2015 7/8/2015 Financial Company Commercial Paper 24,000,000 $23,999,207.00 1.84 %
BMO Harris Bank N.A. 0.31 % 12/7/2015 7/5/2015 Certificate of Deposit 24,000,000 $24,000,000.00 1.84 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Prdts Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.04 % 7/1/2015 7/1/2015 Variable Rate Demand Note 21,800,000 $21,800,000.00 1.67 %
JPMorgan Chase & Co. 0.44 % 7/6/2016 9/8/2015 Variable Rate Demand Note 21,700,000 $21,700,000.00 1.66 %
Bank of Nova Scotia (The) 0.28 % 11/18/2015 7/22/2015 Certificate of Deposit 20,000,000 $20,000,000.00 1.53 %
Northern Illinois Gas Co. 0.28 % 7/13/2015 7/13/2015 Other Commercial Paper 19,500,000 $19,498,050.00 1.50 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 0.06 % 7/1/2015 7/1/2015 Variable Rate Demand Note 19,117,000 $19,117,000.00 1.47 %
Banco del Estado de Chile 0.35 % 3/21/2016 3/21/2016 Certificate of Deposit 18,800,000 $18,800,000.00 1.44 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 0.21 % 7/15/2015 7/15/2015 Other Commercial Paper 18,292,000 $18,290,293.00 1.40 %
Bank of Nova Scotia (The) 0.28 % 2/2/2016 7/5/2015 Certificate of Deposit 18,000,000 $18,000,000.00 1.38 %
Banco del Estado de Chile 0.22 % 7/23/2015 7/23/2015 Certificate of Deposit 18,000,000 $18,000,000.00 1.38 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.13 % 7/7/2015 7/7/2015 Financial Company Commercial Paper 17,500,000 $17,499,621.00 1.34 %
Bank of America N.A. 0.23 % 8/10/2015 8/10/2015 Other Note 17,000,000 $17,000,000.00 1.31 %
BMO Harris Bank N.A. 0.31 % 12/9/2015 7/14/2015 Certificate of Deposit 16,600,000 $16,600,000.00 1.27 %
BMO Harris Bank N.A. 0.29 % 8/10/2015 7/10/2015 Certificate of Deposit 16,400,000 $16,400,000.00 1.26 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 0.08 % 7/7/2015 7/7/2015 Variable Rate Demand Note 16,150,000 $16,150,000.00 1.24 %
St. Jude Medical, Inc. 0.24 % 7/20/2015 7/20/2015 Other Commercial Paper 16,100,000 $16,097,876.00 1.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 16,000,000 $16,000,000.00 1.23 %
Wisconsin Gas LLC 0.13 % 7/10/2015 7/10/2015 Other Commercial Paper 16,000,000 $15,999,440.00 1.23 %
Toyota Motor Credit Corp. 0.29 % 4/15/2016 7/14/2015 Other Note 16,000,000 $16,000,000.00 1.23 %
Wells Fargo Bank N.A. 0.33 % 7/19/2016 7/20/2015 Variable Rate Demand Note 15,900,000 $15,900,000.00 1.22 %
U.S. Bank National Association 0.33 % 10/1/2015 8/28/2015 Other Note 15,300,000 $15,302,202.00 1.17 %
Bank of America N.A. 0.25 % 7/14/2015 7/14/2015 Other Note 15,000,000 $15,000,000.00 1.15 %
General Electric Capital Corp. 0.47 % 1/8/2016 7/9/2015 Other Note 14,700,000 $14,712,532.00 1.13 %
L Oreal USA, Inc. 0.13 % 7/20/2015 7/20/2015 Other Commercial Paper 14,500,000 $14,498,929.00 1.11 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 14,485,000 $14,485,000.00 1.11 %
L Air Liquide S.A. 0.16 % 7/10/2015 7/10/2015 Other Commercial Paper 14,300,000 $14,299,428.00 1.10 %
JPMorgan Chase Bank N.A. 0.33 % 10/23/2015 7/23/2015 Certificate of Deposit 14,000,000 $14,000,000.00 1.07 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 0.08 % 7/7/2015 7/7/2015 Variable Rate Demand Note 14,000,000 $14,000,000.00 1.07 %
Banco del Estado de Chile 0.39 % 8/24/2015 7/22/2015 Certificate of Deposit 13,400,000 $13,400,000.00 1.03 %
Essilor International S.A. 0.13 % 7/10/2015 7/10/2015 Other Commercial Paper 13,000,000 $12,999,578.00 1.00 %
National Oilwell Varco, Inc. 0.15 % 7/14/2015 7/14/2015 Other Commercial Paper 12,700,000 $12,699,312.00 0.98 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 12,500,000 $12,500,000.00 0.96 %
Chicago, IL, O'Hare Intl Arpt Rev Notes, Ser 2015D-3 (GTD by BMO Harris Bank N.A.) 0.16 % 7/23/2015 7/23/2015 Other Commercial Paper 12,500,000 $12,500,000.00 0.96 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.04 % 7/1/2015 7/1/2015 Variable Rate Demand Note 12,448,000 $12,448,000.00 0.95 %
National Oilwell Varco, Inc. 0.19 % 7/16/2015 7/16/2015 Other Commercial Paper 12,000,000 $11,999,200.00 0.92 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.15 % 7/1/2015 7/1/2015 Other Commercial Paper 12,000,000 $12,000,000.00 0.92 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.) 0.02 % 7/1/2015 7/1/2015 Variable Rate Demand Note 11,830,000 $11,830,000.00 0.91 %
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.) 0.04 % 7/1/2015 7/1/2015 Variable Rate Demand Note 11,525,000 $11,525,000.00 0.89 %
General Electric Capital Corp. 0.88 % 12/11/2015 9/12/2015 Other Note 11,254,000 $11,281,213.00 0.87 %
American Honda Finance Corp. 0.30 % 1/11/2016 7/15/2015 Other Note 11,100,000 $11,100,000.00 0.85 %
Essilor International S.A. 0.14 % 7/22/2015 7/22/2015 Other Commercial Paper 11,000,000 $10,999,038.00 0.84 %
General Electric Capital Corp. 0.46 % 10/6/2015 7/6/2015 Other Note 10,930,000 $10,935,773.00 0.84 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.09 % 7/7/2015 7/7/2015 Variable Rate Demand Note 10,455,000 $10,455,000.00 0.80 %
Essilor International S.A. 0.13 % 7/16/2015 7/16/2015 Other Commercial Paper 10,450,000 $10,449,336.00 0.80 %
Wells Fargo Bank N.A. 0.41 % 7/14/2016 9/15/2015 Variable Rate Demand Note 10,200,000 $10,200,000.00 0.78 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.12 % 7/16/2015 7/16/2015 Financial Company Commercial Paper 10,000,000 $9,999,458.00 0.77 %
Wells Fargo Bank N.A. 0.39 % 7/19/2016 7/20/2015 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.77 %
Wells Fargo Bank N.A. 0.37 % 7/8/2016 9/10/2015 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.77 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 0.12 % 7/7/2015 7/7/2015 Variable Rate Demand Note 9,715,000 $9,715,000.00 0.75 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 9,751,980 $9,751,980.00 0.75 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/1/2015 7/1/2015 Government Agency Debt 9,743,590 $9,743,590.00 0.74 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 9,300,000 $9,300,000.00 0.71 %
JPMorgan Chase & Co. 0.44 % 7/22/2016 7/22/2015 Variable Rate Demand Note 9,100,000 $9,100,000.00 0.70 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank) 0.13 % 7/1/2015 7/1/2015 Other Commercial Paper 9,000,000 $9,000,000.00 0.69 %
Rabobank Nederland 0.32 % 6/1/2016 9/1/2015 Certificate of Deposit 9,000,000 $9,000,000.00 0.69 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 9,000,000 $9,000,000.00 0.69 %
St. Jude Medical, Inc. 0.27 % 7/23/2015 7/23/2015 Other Commercial Paper 9,000,000 $8,998,515.00 0.69 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 0.18 % 7/7/2015 7/7/2015 Variable Rate Demand Note 8,888,000 $8,888,000.00 0.68 %
Bank of Nova Scotia (The) 0.79 % 7/15/2016 7/17/2015 Other Note 8,500,000 $8,537,584.00 0.66 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.02 % 7/1/2015 7/1/2015 Variable Rate Demand Note 8,523,000 $8,523,000.00 0.65 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 0.06 % 7/7/2015 7/7/2015 Variable Rate Demand Note 8,430,000 $8,430,000.00 0.65 %
Banco del Estado de Chile 0.21 % 8/20/2015 8/20/2015 Certificate of Deposit 8,300,000 $8,300,000.00 0.64 %
St. Jude Medical, Inc. 0.26 % 8/4/2015 8/4/2015 Other Commercial Paper 8,200,000 $8,197,909.00 0.63 %
Coca-Cola Co. (The) 0.30 % 9/22/2015 9/22/2015 Other Commercial Paper 8,000,000 $7,994,467.00 0.61 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/3/2015 7/3/2015 Government Agency Debt 7,896,000 $7,896,000.00 0.61 %
Essilor International S.A. 0.14 % 7/23/2015 7/23/2015 Other Commercial Paper 8,000,000 $7,999,267.00 0.61 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by U.S. Government) 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 7,585,000 $7,585,000.00 0.58 %
EPC - Allentown, LLC, Incr Var Rate Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 0.18 % 7/7/2015 7/7/2015 Variable Rate Demand Note 7,445,000 $7,445,000.00 0.57 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.21 % 7/15/2015 7/15/2015 Other Commercial Paper 7,372,000 $7,371,369.00 0.57 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 % 7/1/2015 7/1/2015 Variable Rate Demand Note 7,400,000 $7,400,000.00 0.57 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 7,391,000 $7,391,000.00 0.57 %
Bank of Nova Scotia (The) 0.51 % 3/22/2016 9/27/2015 Certificate of Deposit 7,100,000 $7,107,973.00 0.55 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 7,150,000 $7,150,000.00 0.55 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/29/2015 7/29/2015 Government Agency Debt 7,100,000 $7,100,000.00 0.54 %
General Electric Capital Corp. 1.63 % 7/2/2015 7/2/2015 Other Note 7,000,000 $7,000,253.00 0.54 %
John Deere Capital Corp. 0.40 % 12/10/2015 9/13/2015 Other Note 6,600,000 $6,603,583.00 0.51 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 6,603,774 $6,603,773.00 0.51 %
Northern Illinois Gas Co. 0.27 % 7/7/2015 7/7/2015 Other Commercial Paper 6,500,000 $6,499,708.00 0.50 %
Kroger Co. (The) 0.30 % 7/1/2015 7/1/2015 Other Commercial Paper 6,530,000 $6,530,000.00 0.50 %
J.M. Smucker Co. (The) 0.35 % 7/1/2015 7/1/2015 Other Commercial Paper 6,535,000 $6,535,000.00 0.50 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.13 % 7/8/2015 7/8/2015 Financial Company Commercial Paper 6,000,000 $5,999,837.00 0.46 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 0.06 % 7/7/2015 7/7/2015 Variable Rate Demand Note 6,050,000 $6,050,000.00 0.46 %
McCormick & Co., Inc. 0.23 % 7/1/2015 7/1/2015 Other Commercial Paper 6,000,000 $6,000,000.00 0.46 %
Air Products and Chemicals, Inc. 0.13 % 7/24/2015 7/24/2015 Other Commercial Paper 6,000,000 $5,999,463.00 0.46 %
General Electric Capital Corp. 1.00 % 9/23/2015 9/23/2015 Other Note 5,755,000 $5,764,646.00 0.44 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 0.13 % 7/7/2015 7/7/2015 Variable Rate Demand Note 5,610,000 $5,610,000.00 0.43 %
PepsiCo, Inc. 0.49 % 2/26/2016 8/28/2015 Other Note 5,487,000 $5,493,264.00 0.42 %
PepsiCo, Inc. 0.48 % 7/30/2015 7/30/2015 Other Note 5,350,000 $5,350,746.00 0.41 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 0.09 % 7/7/2015 7/7/2015 Variable Rate Demand Note 5,245,000 $5,245,000.00 0.40 %
EMC Corp. 0.18 % 8/6/2015 8/6/2015 Other Commercial Paper 5,000,000 $4,999,100.00 0.38 %
Banco del Estado de Chile 0.36 % 1/4/2016 7/6/2015 Certificate of Deposit 5,000,000 $5,000,000.00 0.38 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 0.02 % 7/1/2015 7/1/2015 Variable Rate Demand Note 4,900,000 $4,900,000.00 0.38 %
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.) 0.05 % 7/7/2015 7/7/2015 Variable Rate Demand Note 4,500,000 $4,500,000.00 0.35 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.09 % 7/7/2015 7/7/2015 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.31 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.02 % 7/1/2015 7/1/2015 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.31 %
Wells Fargo & Co. 0.48 % 10/28/2015 7/28/2015 Other Note 3,750,000 $3,751,162.00 0.29 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 0.06 % 7/7/2015 7/7/2015 Variable Rate Demand Note 3,595,000 $3,595,000.00 0.28 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012A 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.23 %
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006A (GTD by Citibank N.A.) 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 2,900,000 $2,900,000.00 0.22 %
General Electric Capital Corp. 1.02 % 7/9/2015 7/9/2015 Other Note 2,800,000 $2,800,446.00 0.21 %
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)) 0.04 % 7/1/2015 7/1/2015 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.19 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by JPMorgan Chase Bank N.A.) 0.01 % 7/1/2015 7/1/2015 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.19 %
St. Jude Medical, Inc. 0.26 % 8/3/2015 8/3/2015 Other Commercial Paper 2,500,000 $2,499,381.00 0.19 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.02 % 7/1/2015 7/1/2015 Variable Rate Demand Note 2,369,000 $2,369,000.00 0.18 %
General Electric Capital Corp. 0.87 % 1/8/2016 7/8/2015 Other Note 2,400,000 $2,406,936.00 0.18 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.15 %
Northern Illinois Gas Co. 0.25 % 7/9/2015 7/9/2015 Other Commercial Paper 2,000,000 $1,999,889.00 0.15 %
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.) 0.02 % 7/1/2015 7/1/2015 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.15 %
FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (GTD by Bank of America N.A.) 0.06 % 7/1/2015 7/1/2015 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 1,990,200 $1,990,200.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/1/2015 7/1/2015 Government Agency Debt 1,794,461 $1,794,461.00 0.14 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 0.05 % 7/7/2015 7/7/2015 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.14 %
Toyota Motor Credit Corp. 0.44 % 9/18/2015 9/18/2015 Other Note 1,600,000 $1,600,513.00 0.12 %
NIKE, Inc. 5.15 % 10/15/2015 10/15/2015 Other Note 1,320,000 $1,338,073.00 0.10 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 % 7/1/2015 7/1/2015 Variable Rate Demand Note 1,080,000 $1,080,000.00 0.08 %
General Electric Capital Corp. 1.08 % 2/8/2016 8/8/2015 Other Note 1,000,000 $1,004,422.00 0.08 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.25 % 7/7/2015 7/7/2015 Variable Rate Demand Note 800,000 $800,000.00 0.06 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 700,000 $700,000.00 0.05 %
Toyota Motor Credit Corp. 0.14 % 7/1/2015 7/1/2015 Other Note 323,000 $323,000.00 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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