Waddell & Reed

Total Portfolio Holdings

WRA Cash Management Fund

Updated as of 7/31/2015

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Form N-MFP1
Maturity
Weighted Average Maturity 28.00 days
Weighted Average Life Maturity 70.00 days
Name Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
L Air Liquide S.A. 0.19 % 9/3/2015 9/3/2015 Other Commercial Paper 39,700,000 $39,692,722.00 3.10 %
Toyota Motor Credit Corp. 0.27 % 11/18/2015 8/20/2015 Other Note 33,300,000 $33,300,000.00 2.60 %
Total Capital S.A. (GTD by Total S.A.) 0.23 % 8/3/2015 8/3/2015 Financial Company Commercial Paper 29,100,000 $29,099,919.00 2.27 %
American Honda Finance Corp. 0.28 % 10/7/2015 10/7/2015 Other Note 26,000,000 $25,999,857.00 2.03 %
Essilor International S.A. 0.16 % 8/24/2015 8/24/2015 Other Commercial Paper 25,750,000 $25,747,284.00 2.01 %
National Oilwell Varco, Inc. 0.17 % 9/2/2015 9/2/2015 Other Commercial Paper 25,500,000 $25,495,920.00 1.99 %
Wisconsin Electric Power Co. 0.28 % 8/3/2015 8/3/2015 Other Commercial Paper 25,000,000 $24,999,792.00 1.95 %
National Oilwell Varco, Inc. 0.18 % 9/16/2015 9/16/2015 Other Commercial Paper 24,600,000 $24,593,913.00 1.92 %
BMO Harris Bank N.A. 0.32 % 12/7/2015 8/5/2015 Certificate of Deposit 24,000,000 $24,000,000.00 1.87 %
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.) 0.01 % 8/1/2015 8/1/2015 Variable Rate Demand Note 21,800,000 $21,800,000.00 1.70 %
JPMorgan Chase & Co. 0.44 % 8/5/2016 9/8/2015 Variable Rate Demand Note 21,700,000 $21,700,000.00 1.69 %
Bank of Nova Scotia (The) 0.28 % 11/18/2015 8/22/2015 Certificate of Deposit 20,000,000 $20,000,000.00 1.56 %
Northern Illinois Gas Co. 0.24 % 8/6/2015 8/6/2015 Other Commercial Paper 19,300,000 $19,299,357.00 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.) 0.02 % 8/1/2015 8/1/2015 Variable Rate Demand Note 19,117,000 $19,117,000.00 1.49 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.15 % 8/4/2015 8/4/2015 Other Commercial Paper 19,000,000 $19,000,000.00 1.49 %
Banco del Estado de Chile 0.38 % 3/21/2016 3/21/2016 Certificate of Deposit 18,800,000 $18,800,000.00 1.47 %
Danaher Corp. 0.16 % 8/10/2015 8/10/2015 Other Commercial Paper 18,800,000 $18,799,154.00 1.47 %
Bank of Nova Scotia (The) 0.29 % 2/2/2016 8/5/2015 Certificate of Deposit 18,000,000 $18,000,000.00 1.41 %
Banco del Estado de Chile 0.19 % 8/24/2015 8/24/2015 Certificate of Deposit 17,600,000 $17,600,000.00 1.37 %
Bank of America N.A. 0.23 % 8/10/2015 8/10/2015 Other Note 17,000,000 $17,000,000.00 1.33 %
BMO Harris Bank N.A. 0.32 % 12/9/2015 8/14/2015 Certificate of Deposit 16,600,000 $16,600,000.00 1.30 %
BMO Harris Bank N.A. 0.29 % 8/10/2015 8/10/2015 Certificate of Deposit 16,400,000 $16,400,000.00 1.28 %
Chicago, IL, O'Hare Intl Arpt Rev Notes, Ser 2015D-3 (GTD by BMO Harris Bank N.A.) 0.16 % 8/20/2015 8/20/2015 Other Commercial Paper 16,250,000 $16,250,000.00 1.27 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 0.02 % 8/7/2015 8/7/2015 Variable Rate Demand Note 16,150,000 $16,150,000.00 1.26 %
St. Jude Medical, Inc. 0.47 % 12/4/2015 12/4/2015 Other Commercial Paper 16,000,000 $15,973,889.00 1.25 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 % 8/7/2015 8/7/2015 Government Agency Debt 16,000,000 $16,000,000.00 1.25 %
Toyota Motor Credit Corp. 0.30 % 4/15/2016 10/14/2015 Other Note 16,000,000 $16,000,000.00 1.25 %
Wells Fargo Bank N.A. 0.38 % 8/19/2016 10/20/2015 Variable Rate Demand Note 15,900,000 $15,900,000.00 1.24 %
General Electric Capital Corp. 0.48 % 1/8/2016 10/9/2015 Other Note 15,700,000 $15,711,182.00 1.23 %
U.S. Bank National Association 0.34 % 10/1/2015 8/28/2015 Other Note 15,300,000 $15,301,459.00 1.19 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.02 % 8/7/2015 8/7/2015 Variable Rate Demand Note 14,485,000 $14,485,000.00 1.13 %
JPMorgan Chase Bank N.A. 0.33 % 10/23/2015 8/24/2015 Certificate of Deposit 14,000,000 $14,000,000.00 1.09 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 0.02 % 8/7/2015 8/7/2015 Variable Rate Demand Note 14,000,000 $14,000,000.00 1.09 %
St. Jude Medical, Inc. 0.31 % 10/26/2015 10/26/2015 Other Commercial Paper 13,700,000 $13,687,891.00 1.07 %
Banco del Estado de Chile 0.39 % 8/24/2015 8/22/2015 Certificate of Deposit 13,400,000 $13,400,000.00 1.05 %
St. Jude Medical, Inc. 0.25 % 8/19/2015 8/19/2015 Other Commercial Paper 12,800,000 $12,798,336.00 1.00 %
Northern Illinois Gas Co. 0.24 % 8/12/2015 8/12/2015 Other Commercial Paper 12,600,000 $12,599,076.00 0.98 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 0.03 % 8/7/2015 8/7/2015 Variable Rate Demand Note 12,500,000 $12,500,000.00 0.98 %
Northern Illinois Gas Co. 0.31 % 8/4/2015 8/4/2015 Other Commercial Paper 12,500,000 $12,499,677.00 0.98 %
Northern Illinois Gas Co. 0.23 % 8/10/2015 8/10/2015 Other Commercial Paper 12,600,000 $12,599,213.00 0.98 %
L Air Liquide S.A. 0.18 % 9/15/2015 9/15/2015 Other Commercial Paper 12,500,000 $12,496,563.00 0.97 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.01 % 8/1/2015 8/1/2015 Variable Rate Demand Note 12,448,000 $12,448,000.00 0.97 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.) 0.01 % 8/1/2015 8/1/2015 Variable Rate Demand Note 11,830,000 $11,830,000.00 0.92 %
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 % 8/1/2015 8/1/2015 Variable Rate Demand Note 11,525,000 $11,525,000.00 0.90 %
General Electric Capital Corp. 0.88 % 12/11/2015 9/12/2015 Other Note 11,254,000 $11,276,103.00 0.88 %
American Honda Finance Corp. 0.31 % 1/11/2016 10/15/2015 Other Note 11,100,000 $11,100,000.00 0.87 %
National Oilwell Varco, Inc. 0.16 % 8/26/2015 8/26/2015 Other Commercial Paper 11,000,000 $10,998,701.00 0.86 %
General Electric Capital Corp. 0.47 % 10/6/2015 10/6/2015 Other Note 10,930,000 $10,933,925.00 0.85 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.04 % 8/7/2015 8/7/2015 Variable Rate Demand Note 10,455,000 $10,455,000.00 0.82 %
Wells Fargo Bank N.A. 0.41 % 8/12/2016 9/15/2015 Variable Rate Demand Note 10,200,000 $10,200,000.00 0.80 %
L Air Liquide S.A. 0.18 % 9/14/2015 9/14/2015 Other Commercial Paper 10,100,000 $10,097,408.00 0.79 %
Prudential Funding LLC (GTD by Prudential Financial, Inc.) 0.08 % 8/3/2015 8/3/2015 Financial Company Commercial Paper 10,000,000 $9,999,956.00 0.78 %
Wells Fargo Bank N.A. 0.37 % 8/9/2016 9/10/2015 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.78 %
Wells Fargo Bank N.A. 0.39 % 8/19/2016 8/20/2015 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.78 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.80 % 1/15/2016 1/15/2016 Other Note 9,700,000 $9,712,568.00 0.76 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 8/5/2015 8/5/2015 Government Agency Debt 9,700,855 $9,700,855.00 0.76 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 % 8/5/2015 8/5/2015 Government Agency Debt 9,751,980 $9,751,980.00 0.76 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 0.12 % 8/7/2015 8/7/2015 Variable Rate Demand Note 9,400,000 $9,400,000.00 0.73 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 % 8/7/2015 8/7/2015 Government Agency Debt 9,300,000 $9,300,000.00 0.73 %
JPMorgan Chase & Co. 0.46 % 8/22/2016 10/22/2015 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) 0.17 % 8/14/2015 8/14/2015 Other Commercial Paper 9,000,000 $8,999,415.00 0.70 %
Rabobank Nederland 0.32 % 6/1/2016 9/1/2015 Certificate of Deposit 9,000,000 $9,000,000.00 0.70 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 0.18 % 8/7/2015 8/7/2015 Variable Rate Demand Note 8,888,000 $8,888,000.00 0.69 %
Bank of Nova Scotia (The) 0.81 % 7/15/2016 10/17/2015 Other Note 8,500,000 $8,534,525.00 0.67 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.01 % 8/1/2015 8/1/2015 Variable Rate Demand Note 8,523,000 $8,523,000.00 0.67 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 0.02 % 8/7/2015 8/7/2015 Variable Rate Demand Note 8,430,000 $8,430,000.00 0.66 %
Banco del Estado de Chile 0.21 % 8/20/2015 8/20/2015 Certificate of Deposit 8,300,000 $8,300,000.00 0.65 %
St. Jude Medical, Inc. 0.34 % 8/4/2015 8/4/2015 Other Commercial Paper 8,200,000 $8,199,816.00 0.64 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 % 8/7/2015 8/7/2015 Government Agency Debt 8,000,000 $8,000,000.00 0.62 %
Coca-Cola Co. (The) 0.29 % 9/22/2015 9/22/2015 Other Commercial Paper 8,000,000 $7,996,533.00 0.62 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 8/5/2015 8/5/2015 Government Agency Debt 7,896,000 $7,896,000.00 0.61 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 % 8/7/2015 8/7/2015 Government Agency Debt 7,800,000 $7,800,000.00 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) 0.03 % 8/7/2015 8/7/2015 Variable Rate Demand Note 7,585,000 $7,585,000.00 0.59 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 % 8/1/2015 8/1/2015 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.) 0.01 % 8/7/2015 8/7/2015 Variable Rate Demand Note 7,391,000 $7,391,000.00 0.58 %
EPC - Allentown, LLC, Incr Var Rate Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 0.18 % 8/7/2015 8/7/2015 Variable Rate Demand Note 7,160,000 $7,160,000.00 0.56 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 0.03 % 8/7/2015 8/7/2015 Variable Rate Demand Note 7,150,000 $7,150,000.00 0.56 %
Bank of Nova Scotia (The) 0.51 % 3/22/2016 9/27/2015 Certificate of Deposit 7,100,000 $7,107,047.00 0.55 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 8/29/2015 8/29/2015 Government Agency Debt 7,100,000 $7,100,000.00 0.55 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 % 8/5/2015 8/5/2015 Government Agency Debt 6,603,774 $6,603,773.00 0.52 %
John Deere Capital Corp. 0.40 % 12/10/2015 9/13/2015 Other Note 6,600,000 $6,602,897.00 0.52 %
Essilor International S.A. 0.18 % 9/14/2015 9/14/2015 Other Commercial Paper 6,500,000 $6,498,570.00 0.51 %
Sherwin-Williams Co. (The) 0.14 % 8/12/2015 8/12/2015 Other Commercial Paper 6,100,000 $6,099,720.00 0.48 %
Essilor International S.A. 0.15 % 8/3/2015 8/3/2015 Other Commercial Paper 6,000,000 $5,999,954.00 0.47 %
Essilor International S.A. 0.15 % 8/12/2015 8/12/2015 Other Commercial Paper 6,000,000 $5,999,707.00 0.47 %
Microsoft Corp. 0.09 % 8/19/2015 8/19/2015 Other Commercial Paper 6,000,000 $5,999,700.00 0.47 %
Wisconsin Gas LLC 0.14 % 8/5/2015 8/5/2015 Other Commercial Paper 6,000,000 $5,999,913.00 0.47 %
General Electric Capital Corp. 1.00 % 9/23/2015 9/23/2015 Other Note 5,755,000 $5,761,086.00 0.45 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 0.13 % 8/7/2015 8/7/2015 Variable Rate Demand Note 5,610,000 $5,610,000.00 0.44 %
PepsiCo, Inc. 0.49 % 2/26/2016 8/28/2015 Other Note 5,487,000 $5,492,442.00 0.43 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 0.03 % 8/7/2015 8/7/2015 Variable Rate Demand Note 5,245,000 $5,245,000.00 0.41 %
Banco del Estado de Chile 0.37 % 1/4/2016 8/6/2015 Certificate of Deposit 5,000,000 $5,000,000.00 0.39 %
EMC Corp. 0.18 % 8/6/2015 8/6/2015 Other Commercial Paper 5,000,000 $4,999,875.00 0.39 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 0.01 % 8/1/2015 8/1/2015 Variable Rate Demand Note 4,900,000 $4,900,000.00 0.38 %
Toyota Motor Credit Corp. 0.14 % 8/5/2015 8/5/2015 Other Note 4,722,000 $4,722,000.00 0.37 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 0.02 % 8/7/2015 8/7/2015 Variable Rate Demand Note 4,690,000 $4,690,000.00 0.36 %
Sherwin-Williams Co. (The) 0.14 % 8/4/2015 8/4/2015 Other Commercial Paper 4,515,000 $4,514,947.00 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.) 0.02 % 8/7/2015 8/7/2015 Variable Rate Demand Note 4,500,000 $4,500,000.00 0.35 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 0.01 % 8/1/2015 8/1/2015 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.31 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.04 % 8/7/2015 8/7/2015 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.31 %
Sherwin-Williams Co. (The) 0.14 % 8/3/2015 8/3/2015 Other Commercial Paper 3,739,000 $3,738,969.00 0.29 %
Wells Fargo & Co. 0.49 % 10/28/2015 10/28/2015 Other Note 3,750,000 $3,750,855.00 0.29 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 0.02 % 8/7/2015 8/7/2015 Variable Rate Demand Note 3,595,000 $3,595,000.00 0.28 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.13 % 8/7/2015 8/7/2015 Government Agency Debt 3,100,000 $3,100,000.00 0.24 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012A 0.03 % 8/7/2015 8/7/2015 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.) 0.03 % 8/7/2015 8/7/2015 Variable Rate Demand Note 2,900,000 $2,900,000.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 8/7/2015 8/7/2015 Government Agency Debt 3,000,000 $3,000,000.00 0.23 %
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)) 0.01 % 8/1/2015 8/1/2015 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.20 %
General Electric Capital Corp. 0.88 % 1/8/2016 10/8/2015 Other Note 2,400,000 $2,405,793.00 0.19 %
St. Jude Medical, Inc. 0.35 % 8/3/2015 8/3/2015 Other Commercial Paper 2,500,000 $2,499,963.00 0.19 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.01 % 8/1/2015 8/1/2015 Variable Rate Demand Note 2,369,000 $2,369,000.00 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 % 8/1/2015 8/1/2015 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.19 %
FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (GTD by Bank of America N.A.) 0.02 % 8/1/2015 8/1/2015 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.16 %
National Oilwell Varco, Inc. 0.16 % 8/12/2015 8/12/2015 Other Commercial Paper 2,000,000 $1,999,896.00 0.16 %
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 % 8/1/2015 8/1/2015 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 % 8/5/2015 8/5/2015 Government Agency Debt 1,990,200 $1,990,200.00 0.16 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 0.03 % 8/7/2015 8/7/2015 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.15 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 0.01 % 8/7/2015 8/7/2015 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 8/5/2015 8/5/2015 Government Agency Debt 1,785,115 $1,785,115.00 0.14 %
Toyota Motor Credit Corp. 0.44 % 9/18/2015 9/18/2015 Other Note 1,600,000 $1,600,312.00 0.12 %
NIKE, Inc. 5.15 % 10/15/2015 10/15/2015 Other Note 1,320,000 $1,332,859.00 0.10 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 % 8/1/2015 8/1/2015 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 $1,003,806.00 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 % 8/7/2015 8/7/2015 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 0.03 % 8/7/2015 8/7/2015 Variable Rate Demand Note 700,000 $700,000.00 0.05 %
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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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