Waddell & Reed

Total Portfolio Holdings

WRA Cash Management Fund

Updated as of 3/31/2014

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Form N-MFP1
Maturity
Weighted Average Maturity 44.00 days
Weighted Average Life Maturity 83.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
Wisconsin Electric Power Co. 97665SD72 0.15 % 4/7/2014 4/7/2014 Other Commercial Paper 38,000,000 $37,999,050.00 2.83 %
American Honda Finance Corp. 02665WAD3 0.23 % 12/5/2014 6/12/2014 Other Note 36,750,000 $36,750,000.00 2.73 %
Bank of America N.A. 06052W5G4 0.19 % 5/22/2014 5/22/2014 Other Note 36,400,000 $36,400,000.00 2.71 %
Toyota Motor Credit Corp. 89233ABV0 0.20 % 11/21/2014 4/25/2014 Financial Company Commercial Paper 35,000,000 $35,000,000.00 2.61 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 62621HGU9 0.15 % 4/24/2014 4/24/2014 Other Commercial Paper 34,000,000 $34,000,000.00 2.53 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 60528AAV6 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 32,080,000 $32,080,000.00 2.39 %
COFCO Capital Corp. (GTD by Rabobank Nederland) 1921E1DQ8 0.17 % 4/24/2014 4/24/2014 Other Commercial Paper 32,000,000 $31,996,320.00 2.38 %
St. Jude Medical, Inc. 8522W3GE7 0.24 % 7/14/2014 7/14/2014 Other Commercial Paper 30,800,000 $30,778,645.00 2.29 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 76823BDW7 0.17 % 4/30/2014 4/30/2014 Other Commercial Paper 30,000,000 $29,995,650.00 2.23 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523LDF9 0.18 % 4/15/2014 4/15/2014 Other Commercial Paper 23,000,000 $22,998,301.00 1.71 %
Banco del Estado de Chile 05962PK73 0.21 % 4/24/2014 4/24/2014 Certificate of Deposit 22,700,000 $22,700,000.00 1.69 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928NEC6 0.42 % 5/12/2014 5/12/2014 Financial Company Commercial Paper 22,500,000 $22,495,131.00 1.67 %
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 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 21,800,000 $21,800,000.00 1.62 %
JPMorgan Chase & Co. 48125LJB9 0.35 % 4/7/2015 6/9/2014 Variable Rate Demand Note 21,700,000 $21,700,000.00 1.61 %
Citibank N.A. 17304URD4 0.16 % 6/3/2014 6/3/2014 Certificate of Deposit 20,500,000 $20,500,000.00 1.52 %
Banco del Estado de Chile 05962PQ28 0.38 % 3/23/2015 6/21/2014 Certificate of Deposit 19,300,000 $19,300,000.00 1.44 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 610530EU7 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 19,117,000 $19,117,000.00 1.42 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353VS3 0.12 % 4/4/2014 4/4/2014 Government Agency Debt 17,400,000 $17,400,000.00 1.29 %
Bank of America N.A. 06052W5T6 0.19 % 5/27/2014 5/27/2014 Other Note 17,000,000 $17,000,000.00 1.27 %
American Honda Finance Corp. 02666QJ53 1.85 % 9/19/2014 9/19/2014 Other Note 16,100,000 $16,210,605.00 1.21 %
Bank of Nova Scotia 06416KF39 0.11 % 6/3/2014 6/3/2014 Financial Company Commercial Paper 16,250,000 $16,245,308.00 1.21 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 41415WBT8 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 16,195,000 $16,195,000.00 1.20 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 546398C48 0.07 % 4/7/2014 4/7/2014 Variable Rate Demand Note 16,150,000 $16,150,000.00 1.20 %
Corporacion Andina de Fomento 2198X3F93 0.17 % 6/9/2014 6/9/2014 Financial Company Commercial Paper 15,750,000 $15,744,868.00 1.17 %
Rabobank Nederland 21684BLK8 0.26 % 1/13/2015 4/13/2014 Certificate of Deposit 15,500,000 $15,500,000.00 1.15 %
Toyota Motor Credit Corp. 89236TAE5 0.26 % 4/7/2014 4/1/2014 Other Note 15,000,000 $15,000,000.00 1.12 %
Wisconsin Electric Power Co. 97665SD31 0.10 % 4/3/2014 4/3/2014 Other Commercial Paper 15,000,000 $14,999,917.00 1.11 %
Banco del Estado de Chile 05962PZY8 0.36 % 8/22/2014 4/24/2014 Certificate of Deposit 14,800,000 $14,800,000.00 1.10 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 64986MT54 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 14,000,000 $14,000,000.00 1.04 %
Bank of Nova Scotia 06416KEN6 0.22 % 5/22/2014 5/22/2014 Financial Company Commercial Paper 12,500,000 $12,496,104.00 0.93 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 13077V6N7 0.07 % 4/7/2014 4/7/2014 Variable Rate Demand Note 12,500,000 $12,500,000.00 0.93 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 546398YU6 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 12,448,000 $12,448,000.00 0.93 %
Bank of Nova Scotia 064149A64 3.40 % 1/22/2015 1/22/2015 Other Note 12,000,000 $12,298,527.00 0.92 %
Wells Fargo & Co. 94974BET3 3.75 % 10/1/2014 10/1/2014 Other Note 12,000,000 $12,197,749.00 0.91 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 76823DDW3 0.15 % 4/30/2014 4/30/2014 Other Commercial Paper 12,200,000 $12,198,526.00 0.91 %
Danaher Corp. 235851AK8 1.30 % 6/23/2014 6/23/2014 Other Note 12,043,000 $12,070,224.00 0.90 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FDW8 0.19 % 4/30/2014 4/30/2014 Other Commercial Paper 12,000,000 $11,998,260.00 0.89 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.) 60528ACA0 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 11,830,000 $11,830,000.00 0.88 %
Baxter International, Inc. 071813BK4 0.41 % 12/11/2014 6/11/2014 Other Note 11,862,000 $11,874,951.00 0.88 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523LF26 0.21 % 6/2/2014 6/2/2014 Other Commercial Paper 11,800,000 $11,795,732.00 0.88 %
Bank of America N.A. 06052W6P3 0.21 % 7/15/2014 7/15/2014 Other Note 11,600,000 $11,600,000.00 0.86 %
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 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 11,525,000 $11,525,000.00 0.86 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523LF34 0.18 % 6/3/2014 6/3/2014 Other Commercial Paper 11,300,000 $11,296,441.00 0.84 %
IBM International Group Capital LLC (GTD by International Business Machines Corp.) 44924EAZ3 0.53 % 6/26/2014 5/26/2014 Other Note 11,000,000 $11,000,000.00 0.82 %
St. Jude Medical, Inc. 8522W3E58 0.19 % 5/5/2014 5/5/2014 Other Commercial Paper 11,000,000 $10,997,922.00 0.82 %
PACCAR Financial Corp. 69371RK70 0.49 % 6/5/2014 6/5/2014 Other Note 10,835,000 $10,839,602.00 0.81 %
Bank of Nova Scotia 06417FSK7 0.24 % 4/9/2014 4/1/2014 Certificate of Deposit 10,800,000 $10,800,000.00 0.80 %
Target Corp. 87612EAX4 0.41 % 7/18/2014 4/21/2014 Other Note 10,700,000 $10,706,115.00 0.80 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LFW5 0.20 % 6/30/2014 6/30/2014 Financial Company Commercial Paper 10,500,000 $10,494,750.00 0.78 %
Wells Fargo Bank N.A. 94985H2R4 0.28 % 4/15/2015 6/16/2014 Variable Rate Demand Note 10,200,000 $10,200,000.00 0.76 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 5742165U7 0.12 % 4/7/2014 4/7/2014 Variable Rate Demand Note 10,145,000 $10,145,000.00 0.75 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable) 62621EMS4 0.12 % 4/2/2014 4/2/2014 Other Commercial Paper 10,000,000 $10,000,000.00 0.75 %
Wells Fargo Bank N.A. 94985HU44 0.33 % 4/20/2015 4/22/2014 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.75 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 894123AB4 0.15 % 4/7/2014 4/7/2014 Variable Rate Demand Note 10,053,000 $10,053,000.00 0.75 %
Wells Fargo Bank N.A. 94985H5H3 0.29 % 4/10/2015 6/10/2014 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.74 %
General Electric Capital Corp. 36962G5E0 0.87 % 6/2/2014 6/2/2014 Other Note 10,000,000 $10,011,810.00 0.74 %
St. Jude Medical, Inc. 8522W3DR1 0.19 % 4/25/2014 4/25/2014 Other Commercial Paper 10,000,000 $9,998,667.00 0.74 %
JPMorgan Chase Bank N.A. 48125PV67 0.35 % 2/3/2015 2/3/2015 Certificate of Deposit 10,000,000 $10,000,000.00 0.74 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton Ltd.) 055451AG3 5.50 % 4/1/2014 4/1/2014 Other Note 9,800,000 $9,800,000.00 0.73 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 14848PAL5 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 9,660,000 $9,660,000.00 0.72 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523LED3 0.19 % 5/13/2014 5/13/2014 Other Commercial Paper 9,366,000 $9,363,924.00 0.70 %
JPMorgan Chase & Co. 46625HHN3 4.65 % 6/1/2014 6/1/2014 Other Note 9,158,000 $9,221,534.00 0.69 %
Citibank N.A. 17304URP7 0.16 % 6/17/2014 6/17/2014 Certificate of Deposit 9,250,000 $9,250,000.00 0.69 %
Bank of Nova Scotia 06417HDW3 0.22 % 1/22/2015 4/24/2014 Certificate of Deposit 9,200,000 $9,200,000.00 0.68 %
JPMorgan Chase & Co. 48125LLP5 0.32 % 4/22/2015 4/22/2014 Variable Rate Demand Note 9,100,000 $9,100,000.00 0.68 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523TBK3 0.60 % 7/14/2014 4/14/2014 Other Note 9,000,000 $9,009,034.00 0.67 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 13062RG28 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 8,430,000 $8,430,000.00 0.63 %
General Electric Capital Corp. 36962G5B6 0.87 % 4/7/2014 4/7/2014 Other Note 8,000,000 $8,000,830.00 0.60 %
St. Jude Medical, Inc. 8522W3HR7 0.25 % 8/25/2014 8/25/2014 Other Commercial Paper 8,000,000 $7,991,889.00 0.59 %
EPC - Allentown, LLC, Incr Var Rate Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 26879RAA1 0.15 % 4/7/2014 4/7/2014 Variable Rate Demand Note 7,715,000 $7,715,000.00 0.57 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 76823BFD7 0.21 % 6/13/2014 6/13/2014 Other Commercial Paper 7,693,000 $7,689,724.00 0.57 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928GDU2 0.16 % 4/28/2014 4/28/2014 Financial Company Commercial Paper 7,600,000 $7,599,006.00 0.57 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by U.S. Government) 13077V7E6 0.07 % 4/7/2014 4/7/2014 Variable Rate Demand Note 7,585,000 $7,585,000.00 0.56 %
Totem Ocean Trailer Express, Inc. (GTD by U.S. Government) 89152TAB1 0.49 % 4/15/2014 4/15/2014 Government Agency Debt 7,512,058 $7,512,025.00 0.56 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353QZ3 0.12 % 4/2/2014 4/2/2014 Government Agency Debt 7,547,170 $7,547,169.00 0.56 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 60528ABL7 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 7,400,000 $7,400,000.00 0.55 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 64966FHP2 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 7,391,000 $7,391,000.00 0.55 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 289470AA4 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 7,305,000 $7,305,000.00 0.54 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 196479MC0 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 7,210,000 $7,210,000.00 0.53 %
Wells Fargo & Co. 94974BFA3 1.25 % 2/13/2015 2/13/2015 Other Note 7,000,000 $7,054,007.00 0.52 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 357122KV1 0.05 % 4/7/2014 4/7/2014 Variable Rate Demand Note 7,000,000 $7,000,000.00 0.52 %
Kroger Co. (The) 50104MD16 0.19 % 4/1/2014 4/1/2014 Other Commercial Paper 6,700,000 $6,700,000.00 0.50 %
Mondelez International, Inc. 60920WD15 0.16 % 4/1/2014 4/1/2014 Other Commercial Paper 6,700,000 $6,700,000.00 0.50 %
BHP Billiton Finance (USA) Ltd. 055451AN8 1.00 % 2/24/2015 2/24/2015 Other Note 6,500,000 $6,539,884.00 0.49 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 60528AAT1 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 6,600,000 $6,600,000.00 0.49 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 02666QM67 0.26 % 7/17/2014 4/17/2014 Other Note 6,500,000 $6,500,000.00 0.48 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LFQ8 0.20 % 6/24/2014 6/24/2014 Financial Company Commercial Paper 6,200,000 $6,197,107.00 0.46 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 485106CW6 0.15 % 4/7/2014 4/7/2014 Variable Rate Demand Note 5,910,000 $5,910,000.00 0.44 %
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 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 5,570,000 $5,570,000.00 0.41 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LDN7 0.18 % 4/22/2014 4/22/2014 Financial Company Commercial Paper 5,500,000 $5,499,390.00 0.41 %
McCormick & Co., Inc. 57978DD14 0.12 % 4/1/2014 4/1/2014 Other Commercial Paper 5,468,000 $5,468,000.00 0.41 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 45200FVH9 0.07 % 4/7/2014 4/7/2014 Variable Rate Demand Note 5,245,000 $5,245,000.00 0.39 %
Wisconsin Gas LLC 97670SDB6 0.10 % 4/11/2014 4/11/2014 Other Commercial Paper 5,000,000 $4,999,861.00 0.37 %
JPMorgan Chase Bank N.A. 46639XAH2 0.24 % 6/11/2014 6/11/2014 Certificate of Deposit 5,000,000 $5,000,228.00 0.37 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 787490AB7 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 4,900,000 $4,900,000.00 0.36 %
Great Falls, MT, Multifam Hsng Rev Bonds (Autumn Run Apt Proj), Ser 1998 (GTD by U.S. Bank N.A.) 390438AB5 0.09 % 4/7/2014 4/7/2014 Variable Rate Demand Note 4,380,000 $4,380,000.00 0.33 %
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 0.05 % 4/7/2014 4/7/2014 Variable Rate Demand Note 4,500,000 $4,500,000.00 0.33 %
Caterpillar Financial Services Corp. 14912L4Y4 1.13 % 12/15/2014 12/15/2014 Other Note 4,152,000 $4,174,684.00 0.31 %
St. Jude Medical, Inc. 8522W3E25 0.16 % 5/2/2014 5/2/2014 Other Commercial Paper 4,000,000 $3,999,414.00 0.30 %
Danaher Corp. 23585MD94 0.10 % 4/9/2014 4/9/2014 Other Commercial Paper 4,000,000 $3,999,911.00 0.30 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ-Ser A-1 (GTD by JPMorgan Chase & Co.) 82382LAJ8 0.09 % 4/7/2014 4/7/2014 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.30 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 60528ACH5 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.30 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 179027VK0 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 3,595,000 $3,595,000.00 0.27 %
United Parcel Service, Inc. 911312AL0 3.88 % 4/1/2014 4/1/2014 Other Note 3,500,000 $3,500,000.00 0.26 %
Banco del Estado de Chile 05962PM71 0.21 % 6/11/2014 6/11/2014 Certificate of Deposit 3,500,000 $3,500,000.00 0.26 %
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006A (GTD by Citibank N.A.) 64966TAE4 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 3,100,000 $3,100,000.00 0.23 %
Banco del Estado de Chile 05962PP94 0.19 % 6/16/2014 6/16/2014 Certificate of Deposit 3,100,000 $3,100,000.00 0.23 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928NDU7 0.17 % 4/28/2014 4/28/2014 Financial Company Commercial Paper 3,000,000 $2,999,595.00 0.22 %
CA GO Notes, Ser B-6 (Taxable), (GTD by Bank of America N.A.) 13068KAA5 0.14 % 5/1/2014 5/1/2014 Other Commercial Paper 3,000,000 $3,000,000.00 0.22 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012 A 64986UUW5 0.07 % 4/7/2014 4/7/2014 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.22 %
Castle Pines North Fin Corp, Var Rate Cert of Part, Ser 2009 (GTD by Wells Fargo Bank N.A.) 14847NAB3 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 2,805,000 $2,805,000.00 0.21 %
Toyota Motor Credit Corp. 892332MN4 0.10 % 4/2/2014 4/2/2014 Other Note 2,740,000 $2,740,000.00 0.20 %
General Electric Capital Corp. 36962G2Z6 5.50 % 6/4/2014 6/4/2014 Other Note 2,500,000 $2,522,699.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353XQ5 0.12 % 4/7/2014 4/7/2014 Government Agency Debt 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.) 130534XA3 0.06 % 4/1/2014 4/1/2014 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.19 %
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 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.19 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 903592AP8 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 2,369,000 $2,369,000.00 0.18 %
USAA Capital Corp. 90327QCV9 1.05 % 9/30/2014 9/30/2014 Financial Company Commercial Paper 2,250,000 $2,258,870.00 0.17 %
General Electric Capital Corp. 36962G4C5 5.90 % 5/13/2014 5/13/2014 Other Note 2,150,000 $2,164,310.00 0.16 %
WA State Hsng Fin Comsn, Var Rate Demand Multifam Mtg Rev Bonds (Lake Washington Apt Proj), Ser 1996 (GTD by U.S. Bank N.A.) 939782JH2 0.09 % 4/7/2014 4/7/2014 Variable Rate Demand Note 2,100,000 $2,100,000.00 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 0.09 % 4/1/2014 4/1/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.15 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 546398C71 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.15 %
Toyota Motor Credit Corp. 89233P7H3 0.41 % 1/23/2015 4/23/2014 Other Note 2,000,000 $2,002,720.00 0.15 %
Banco del Estado de Chile 05962PN88 0.16 % 5/6/2014 5/6/2014 Certificate of Deposit 2,000,000 $2,000,000.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353TL1 0.12 % 4/7/2014 4/7/2014 Government Agency Debt 1,934,654 $1,934,654.00 0.14 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 478271JY6 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.14 %
Minneapolis, MN, Var Rate Demand Rev Bonds (People Serving People Proj), Ser 2000A 603786DN1 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 1,685,000 $1,685,000.00 0.13 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912L4V0 1.38 % 5/20/2014 5/20/2014 Other Note 1,200,000 $1,201,865.00 0.09 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton Ltd.) 055451AJ7 1.13 % 11/21/2014 11/21/2014 Other Note 1,185,000 $1,191,200.00 0.09 %
John Deere Capital Corp. 24422ERX9 0.33 % 10/8/2014 4/8/2014 Other Note 1,000,000 $1,000,438.00 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 0.25 % 4/7/2014 4/7/2014 Variable Rate Demand Note 800,000 $800,000.00 0.06 %
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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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