Waddell & Reed

Total Portfolio Holdings

WRA Cash Management Fund

Updated as of 4/30/2013

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Form N-MFP1
Maturity
Weighted Average Maturity 39.00 days
Weighted Average Life Maturity 90.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
Citibank, N.A. 17304UCY4 0.25 % 5/28/2013 5/28/2013 Certificate of Deposit 45,300,000 $45,300,000.00 4.20 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation) 60528AAV6 0.18 % 5/1/2013 5/1/2013 Variable Rate Demand Note 39,085,000 $39,085,000.00 3.62 %
Bank of America, N.A. 06052WXU2 0.23 % 6/18/2013 6/18/2013 Certificate of Deposit 37,500,000 $37,500,000.00 3.47 %
Toyota Motor Credit Corporation 89236TAA3 0.29 % 5/22/2013 5/22/2013 Variable Rate Demand Note 36,000,000 $36,000,000.00 3.34 %
Corporacion Andina de Fomento 2198X2XU8 0.39 % 10/28/2013 10/28/2013 Financial Company Commercial Paper 31,000,000 $30,939,550.00 2.87 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by Wells Fargo Bank, N.A.) 62621KRD8 0.17 % 5/16/2013 5/16/2013 Other Commercial Paper 29,700,000 $29,700,000.00 2.75 %
L Air Liquide S.A. 00912TSW4 0.15 % 5/30/2013 5/30/2013 Other Commercial Paper 28,000,000 $27,996,617.00 2.60 %
Banco del Estado de Chile 05962PRR2 0.80 % 9/10/2013 9/10/2013 Certificate of Deposit 25,550,000 $25,550,000.00 2.37 %
Kimberly-Clark Corporation 494368AZ6 0.33 % 12/19/2013 12/19/2013 Other Note 24,200,000 $24,807,041.00 2.30 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 41415WBT8 0.22 % 5/7/2013 5/7/2013 Variable Rate Demand Note 24,180,000 $24,180,000.00 2.24 %
J.P. Morgan Chase & Co. 48125LJB9 0.36 % 4/7/2014 6/14/2013 Other Note 21,700,000 $21,700,000.00 2.01 %
Baxter International Inc. 0718A2S93 0.17 % 5/9/2013 5/9/2013 Other Commercial Paper 20,600,000 $20,599,222.00 1.91 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 02666QL76 0.32 % 11/8/2013 5/8/2013 Other Note 20,365,000 $20,365,000.00 1.89 %
Bank of Nova Scotia 06417E4R1 0.53 % 1/3/2014 7/3/2013 Other Note 20,000,000 $20,033,996.00 1.86 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Company) 610530EU7 0.20 % 5/1/2013 5/1/2013 Variable Rate Demand Note 19,117,000 $19,117,000.00 1.77 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 86257FQK4 0.17 % 6/19/2013 6/19/2013 Asset Backed Commercial Paper 19,000,000 $18,995,604.00 1.76 %
Banco del Estado de Chile 05962PWT2 0.42 % 3/21/2014 5/22/2013 Certificate of Deposit 18,500,000 $18,500,000.00 1.71 %
General Electric Capital Corporation 36962G4X9 0.42 % 1/7/2014 1/7/2014 Other Note 17,774,000 $17,978,164.00 1.66 %
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 0.21 % 5/1/2013 5/1/2013 Variable Rate Demand Note 17,800,000 $17,800,000.00 1.65 %
L Air Liquide S.A. 00912TTR4 0.17 % 6/25/2013 6/25/2013 Other Commercial Paper 17,524,000 $17,519,449.00 1.62 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 02666QL92 0.30 % 12/5/2013 6/12/2013 Other Note 17,500,000 $17,500,000.00 1.62 %
River Fuel Company #2, Inc. (GTD by Bank of Nova Scotia) 7682E0TU6 0.19 % 6/28/2013 6/28/2013 Other Commercial Paper 16,500,000 $16,494,949.00 1.53 %
The Academy of the New Church, Var Rate Demand Bonds, Ser 2008 (GTD by Wachovia Bank, N.A.) 004011AA0 0.20 % 5/7/2013 5/7/2013 Variable Rate Demand Note 16,280,000 $16,280,000.00 1.51 %
Baxter International Inc. 0718A2S10 0.18 % 5/1/2013 5/1/2013 Other Commercial Paper 15,730,000 $15,730,000.00 1.46 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 02666QL35 0.38 % 8/2/2013 5/4/2013 Other Note 15,500,000 $15,500,000.00 1.43 %
Wachovia Corporation 92976WBJ4 5.35 % 5/1/2013 5/1/2013 Other Note 15,400,000 $15,400,000.00 1.43 %
Corporacion Andina de Fomento 2198X2SU4 0.77 % 5/28/2013 5/28/2013 Financial Company Commercial Paper 15,175,000 $15,165,895.00 1.40 %
Toyota Motor Credit Corporation 89236TAE5 0.32 % 5/1/2013 5/1/2013 Variable Rate Demand Note 15,000,000 $15,000,000.00 1.39 %
COFCO Capital Corp. (GTD by Rabobank Nederland) 1921E0SH4 0.24 % 5/17/2013 5/17/2013 Other Commercial Paper 15,000,000 $14,998,267.00 1.39 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 546398C48 0.22 % 5/7/2013 5/7/2013 Variable Rate Demand Note 14,650,000 $14,650,000.00 1.36 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank, N.A.) 14848PAL5 0.27 % 5/7/2013 5/7/2013 Variable Rate Demand Note 14,485,000 $14,485,000.00 1.34 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corporation) 64986MT54 0.23 % 5/7/2013 5/7/2013 Variable Rate Demand Note 14,000,000 $14,000,000.00 1.29 %
Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB) 03523KSQ1 0.16 % 5/24/2013 5/24/2013 Other Commercial Paper 12,000,000 $11,998,697.00 1.11 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 89116ESA2 0.16 % 5/10/2013 5/10/2013 Other Commercial Paper 12,000,000 $11,999,460.00 1.11 %
General Electric Capital Corporation 36962G3T9 4.69 % 5/1/2013 5/1/2013 Other Note 11,832,000 $11,832,000.00 1.10 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2010J (GTD by Chevron Corporation) 60528ACA0 0.19 % 5/1/2013 5/1/2013 Variable Rate Demand Note 11,830,000 $11,830,000.00 1.10 %
ICICI Bank Limited (GTD by Wells Fargo Bank, N.A.) 44928MUQ9 0.23 % 7/24/2013 7/24/2013 Financial Company Commercial Paper 11,500,000 $11,493,828.00 1.07 %
IBM International Group Capital LLC (GTD by International Business Machines Corporation) 44924EAZ3 0.59 % 3/26/2014 5/26/2013 Other Note 11,000,000 $11,000,000.00 1.02 %
Bank of Nova Scotia 06417FSK7 0.31 % 4/9/2014 5/1/2013 Other Note 10,800,000 $10,800,000.00 1.00 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank, N.A.) 894123AB4 0.20 % 5/7/2013 5/7/2013 Variable Rate Demand Note 10,618,000 $10,618,000.00 0.98 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 5742165U7 0.18 % 5/7/2013 5/7/2013 Variable Rate Demand Note 10,550,000 $10,550,000.00 0.98 %
ICICI Bank Limited (GTD by Bank of America, N.A.) 44928MUP1 0.33 % 7/23/2013 7/23/2013 Financial Company Commercial Paper 10,000,000 $9,992,392.00 0.93 %
Wells Fargo Bank, N.A. 94985HU44 0.34 % 5/20/2013 5/20/2013 Variable Rate Demand Note 10,000,000 $10,000,000.00 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 0.21 % 5/1/2013 5/1/2013 Variable Rate Demand Note 10,025,000 $10,025,000.00 0.93 %
Baxter International Inc. 0718A2S28 0.18 % 5/2/2013 5/2/2013 Other Commercial Paper 10,000,000 $9,999,950.00 0.92 %
Totem Ocean Trailer Express, Inc. (GTD by United States Government) 89152TAB1 0.53 % 5/30/2013 5/30/2013 Government Agency Debt 9,871,736 $9,871,736.00 0.91 %
CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron U.S.A. Inc. Proj), Ser 2010C (GTD by Chevron Corporation) 13048TGV9 0.16 % 5/1/2013 5/1/2013 Variable Rate Demand Note 9,086,000 $9,086,000.00 0.84 %
J.P. Morgan Chase & Co. 48125LLP5 0.36 % 5/22/2014 7/25/2013 Other Note 9,100,000 $9,100,000.00 0.84 %
J.P. Morgan Chase & Co. 46623EJF7 1.07 % 1/24/2014 7/24/2013 Other Note 8,900,000 $8,948,912.00 0.83 %
NY Hsng Fin Agy, Related West 30th Street Hsng Rev Bonds, Ser 2012 A-1 (GTD by Wells Fargo Bank, N.A.) 64986UMC8 0.22 % 5/7/2013 5/7/2013 Variable Rate Demand Note 8,500,000 $8,500,000.00 0.79 %
J.P. Morgan Chase & Co. 46636WAC8 0.36 % 1/22/2014 7/22/2013 Other Note 8,525,000 $8,525,000.00 0.79 %
Overseas Private Investment Corporation (GTD by United States Government) 690353QZ3 0.16 % 5/7/2013 5/7/2013 Government Agency Debt 8,301,887 $8,301,886.00 0.77 %
Banco del Estado de Chile 05962PPQ6 0.97 % 7/19/2013 7/19/2013 Certificate of Deposit 8,000,000 $8,000,000.00 0.74 %
EPC - Allentown, LLC, Incr Var Rate Demand Bonds, Ser 2005 (GTD by Wachovia Bank, N.A.) 26879RAA1 0.20 % 5/7/2013 5/7/2013 Variable Rate Demand Note 7,965,000 $7,965,000.00 0.74 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank, N.A.) 289470AA4 0.23 % 5/7/2013 5/7/2013 Variable Rate Demand Note 7,850,000 $7,850,000.00 0.73 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by United States Government) 13077V7E6 0.21 % 5/7/2013 5/7/2013 Variable Rate Demand Note 7,585,000 $7,585,000.00 0.70 %
Corporacion Andina de Fomento 2198X2X87 0.43 % 10/8/2013 10/8/2013 Financial Company Commercial Paper 7,200,000 $7,186,240.00 0.67 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank, N.A.) 196479MC0 0.23 % 5/7/2013 5/7/2013 Variable Rate Demand Note 7,240,000 $7,240,000.00 0.67 %
Roche Holdings, Inc. 77119LSH3 0.15 % 5/17/2013 5/17/2013 Other Commercial Paper 7,000,000 $6,999,502.00 0.65 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 86257FQU2 0.16 % 6/12/2013 6/12/2013 Asset Backed Commercial Paper 7,000,000 $6,998,693.00 0.65 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 485106CW6 0.21 % 5/7/2013 5/7/2013 Variable Rate Demand Note 6,210,000 $6,210,000.00 0.58 %
Honeywell International Inc. 43851TTS5 0.15 % 6/26/2013 6/26/2013 Other Commercial Paper 6,000,000 $5,998,600.00 0.56 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 89116ES87 0.15 % 5/8/2013 5/8/2013 Other Commercial Paper 5,960,000 $5,959,826.00 0.55 %
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 0.22 % 5/7/2013 5/7/2013 Variable Rate Demand Note 5,870,000 $5,870,000.00 0.54 %
Bank of Nova Scotia 06417EXL2 0.53 % 7/19/2013 7/19/2013 Other Note 5,500,000 $5,502,409.00 0.51 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 546398YU6 0.21 % 5/1/2013 5/1/2013 Variable Rate Demand Note 5,448,000 $5,448,000.00 0.50 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp Proj), Ser 1996 (GTD by Exxon Mobil Corporation) 787490AB7 0.18 % 5/1/2013 5/1/2013 Variable Rate Demand Note 4,900,000 $4,900,000.00 0.45 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation) 60528ABL7 0.19 % 5/1/2013 5/1/2013 Variable Rate Demand Note 4,900,000 $4,900,000.00 0.45 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by United States Government) 13077V6N7 0.21 % 5/7/2013 5/7/2013 Variable Rate Demand Note 4,500,000 $4,500,000.00 0.42 %
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 0.19 % 5/1/2013 5/1/2013 Variable Rate Demand Note 4,500,000 $4,500,000.00 0.42 %
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 0.21 % 5/7/2013 5/7/2013 Variable Rate Demand Note 4,500,000 $4,500,000.00 0.42 %
Great Falls, MT, Multifam Hsng Rev Bonds (Autumn Run Apt Proj), Ser 1998 (GTD by U.S. Bank, N.A.) 390438AB5 0.24 % 5/7/2013 5/7/2013 Variable Rate Demand Note 4,450,000 $4,450,000.00 0.41 %
Roche Holdings, Inc. 77119LSF7 0.14 % 5/15/2013 5/15/2013 Other Commercial Paper 4,000,000 $3,999,774.00 0.37 %
P&W Holdings, LLC, Var Rate Demand Bonds, Ser 2005 (GTD by Wells Fargo Bank, N.A.) 947281AA9 0.21 % 5/7/2013 5/7/2013 Variable Rate Demand Note 3,540,000 $3,540,000.00 0.33 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank, N.A.) 179027VK0 0.22 % 5/7/2013 5/7/2013 Variable Rate Demand Note 3,595,000 $3,595,000.00 0.33 %
Muni Impvt Corp of Los Angeles, Lease Rev (GTD byJPMorgan Chase & Co.) 54458VPR0 0.20 % 5/21/2013 5/21/2013 Other Commercial Paper 3,500,000 $3,500,000.00 0.32 %
Bank of America, N.A. 06052WXS7 0.00 % 5/16/2013 5/16/2013 Financial Company Commercial Paper 3,500,000 $3,500,000.00 0.32 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007B (GTD byChevron Corporation) 60528AAT1 0.18 % 5/1/2013 5/1/2013 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.28 %
CA Infra and Econ Dev Bank, Var Rate Dnd Rfdg Rev Bds (LA Cnty Mus of Nat Hist Fndtn), Ser 2008A (GTD by Wells Fargo Bank, N.A.) 13033W6H1 0.17 % 5/1/2013 5/1/2013 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.28 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012 A 64986UUW5 0.23 % 5/7/2013 5/7/2013 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.28 %
Castle Pines North Fin Corp, Var Rate Cert of Part, Ser 2009 (GTD by Wells Fargo Bank, N.A.) 14847NAB3 0.27 % 5/7/2013 5/7/2013 Variable Rate Demand Note 2,880,000 $2,880,000.00 0.27 %
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 0.20 % 5/1/2013 5/1/2013 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.23 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 1992 (GTD by Chevron Corporation) 903592AP8 0.19 % 5/1/2013 5/1/2013 Variable Rate Demand Note 2,369,000 $2,369,000.00 0.22 %
Banco del Estado de Chile 05962PVJ5 0.25 % 5/28/2013 5/28/2013 Certificate of Deposit 2,000,000 $2,000,000.00 0.19 %
Bartow, GA Dev Auth Pollutn Ctl Rev Bonds (GA Power Co Plant Proj), First Ser 1997 069643AZ7 0.20 % 5/1/2013 5/1/2013 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.19 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 86257P3K7 0.17 % 6/17/2013 6/17/2013 Asset Backed Commercial Paper 2,065,000 $2,064,542.00 0.19 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America, N.A.) 13062RG28 0.23 % 5/7/2013 5/7/2013 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.19 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 546398C71 0.20 % 5/7/2013 5/7/2013 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.19 %
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 0.24 % 5/7/2013 5/7/2013 Variable Rate Demand Note 2,105,000 $2,105,000.00 0.19 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ-Ser A-1 (GTD by JPMorgan Chase & Co.) 82382LAJ8 0.28 % 5/7/2013 5/7/2013 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.19 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron U.S.A. Inc. Proj), Ser E (GTD byChevron Corporation) 60528ACH5 0.19 % 5/1/2013 5/1/2013 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.19 %
Minneapolis, MN, Var Rate Demand Rev Bonds (People Serving People Proj), Ser 2000A 603786DN1 0.19 % 5/1/2013 5/1/2013 Variable Rate Demand Note 1,870,000 $1,870,000.00 0.17 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 86257EVF2 0.17 % 6/17/2013 6/17/2013 Asset Backed Commercial Paper 1,551,000 $1,550,656.00 0.14 %
City of Whittier, Hlth Fac Rev Bonds (Presbyterian Intercmnty Hosp), Ser 2009 (GTD by U.S. Bank, N.A.) 966769CY5 0.19 % 5/7/2013 5/7/2013 Variable Rate Demand Note 1,430,000 $1,430,000.00 0.13 %
WMC Finance USA (GTD by BHP Billiton Ltd.) 92928WAF2 0.68 % 5/15/2013 5/15/2013 Other Note 1,200,000 $1,202,214.00 0.11 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America, N.A.) 13033F7N4 0.17 % 5/1/2013 5/1/2013 Variable Rate Demand Note 900,000 $900,000.00 0.08 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ-Ser A-1 (GTD by JPMorgan Chase & Co.) 82382LAK5 0.40 % 5/7/2013 5/7/2013 Variable Rate Demand Note 800,000 $800,000.00 0.07 %
Toyota Motor Credit Corporation 89233P4H6 0.24 % 8/12/2013 8/12/2013 Other Commercial Paper 750,000 $752,406.00 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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