Waddell & Reed

Total Portfolio Holdings

Ivy Money Market Fund

Updated as of 7/31/2016

View current date or
select past month
Form N-MFP1
Maturity
Weighted Average Maturity 34.00 days
Weighted Average Life Maturity 42.00 days
Name Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Value Percent of Net Assets
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 0.84 % 10/14/2016 10/14/2016 Non-Financial Company Commercial Paper 9,000,000 $8,983,850.00 4.79 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.46 % 8/9/2016 8/9/2016 Non-Financial Company Commercial Paper 5,000,000 $5,000,000.00 2.67 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.50 % 8/8/2016 8/8/2016 Financial Company Commercial Paper 4,700,000 $4,699,201.00 2.50 %
Banco del Estado de Chile 0.84 % 8/26/2016 8/26/2016 Certificate of Deposit 4,500,000 $4,500,000.00 2.40 %
San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank of Canada) 0.52 % 9/13/2016 9/13/2016 Non-Financial Company Commercial Paper 3,938,000 $3,938,000.00 2.10 %
Northern Illinois Gas Co. 0.56 % 8/8/2016 8/8/2016 Non-Financial Company Commercial Paper 3,870,000 $3,869,458.00 2.06 %
JPMorgan Chase Bank N.A. 0.88 % 10/7/2016 9/7/2016 Variable Rate Demand Note 3,550,000 $3,550,000.00 1.89 %
Banco del Estado de Chile 0.84 % 8/22/2016 8/22/2016 Certificate of Deposit 3,500,000 $3,500,000.00 1.87 %
Toyota Motor Credit Corp. 0.78 % 8/12/2016 8/12/2016 Certificate of Deposit 3,500,000 $3,500,000.00 1.87 %
Coca-Cola Co. (The) 0.71 % 10/13/2016 10/13/2016 Non-Financial Company Commercial Paper 3,500,000 $3,494,750.00 1.86 %
Corporacion Andina de Fomento 0.81 % 10/14/2016 10/14/2016 Financial Company Commercial Paper 3,400,000 $3,394,114.00 1.81 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.56 % 1/12/2017 1/12/2017 U.S. Government Agency Debt 3,250,000 $3,250,000.00 1.73 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.61 % 8/22/2016 8/22/2016 Non-Financial Company Commercial Paper 3,000,000 $2,998,773.00 1.60 %
Federal Home Loan Bank 0.69 % 7/26/2017 7/26/2017 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.60 %
Bank of Montreal 0.82 % 9/19/2016 8/17/2016 Certificate of Deposit 3,000,000 $3,000,000.00 1.60 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 3,000,000 $3,000,000.00 1.60 %
BMO Harris Bank N.A. 0.93 % 9/13/2016 8/18/2016 Certificate of Deposit 3,000,000 $3,000,000.00 1.60 %
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.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 2,925,000 $2,925,000.00 1.56 %
Toyota Motor Credit Corp. 0.59 % 8/3/2016 8/3/2016 Variable Rate Demand Note 2,918,000 $2,918,000.00 1.56 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 2,911,000 $2,911,000.00 1.55 %
Muni Impvt Corp. of Los Angeles, Lease Rev, Ser B-1 (Taxable), (GTD by Wells Fargo Bank N.A.) 0.45 % 8/17/2016 8/17/2016 Non-Financial Company Commercial Paper 2,800,000 $2,800,000.00 1.49 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.43 % 8/18/2016 8/18/2016 Financial Company Commercial Paper 2,695,000 $2,694,360.00 1.44 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 0.46 % 8/7/2016 8/7/2016 Variable Rate Demand Note 2,700,000 $2,700,000.00 1.44 %
Toyota Motor Credit Corp. 0.73 % 10/6/2016 8/15/2016 Financial Company Commercial Paper 2,600,000 $2,600,000.00 1.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 2,600,000 $2,600,000.00 1.39 %
Corporacion Andina de Fomento 0.81 % 10/5/2016 10/5/2016 Financial Company Commercial Paper 2,600,000 $2,596,032.00 1.38 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 2,556,667 $2,556,666.00 1.35 %
Essilor International S.A. 0.70 % 8/8/2016 8/8/2016 Non-Financial Company Commercial Paper 2,500,000 $2,499,594.00 1.33 %
Pfizer, Inc. 0.48 % 8/15/2016 8/15/2016 Non-Financial Company Commercial Paper 2,500,000 $2,499,428.00 1.33 %
Essilor International S.A. 0.43 % 8/18/2016 8/18/2016 Non-Financial Company Commercial Paper 2,500,000 $2,499,406.00 1.33 %
Bank of Montreal 0.81 % 9/6/2016 8/7/2016 Certificate of Deposit 2,500,000 $2,500,000.00 1.33 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Prods and Chemicals, Inc. Proj), Ser 2007 (GTD by Air Prods and Chemicals, Inc.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 2,500,000 $2,500,000.00 1.33 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 2,500,000 $2,500,000.00 1.33 %
Federal Home Loan Bank 0.72 % 2/17/2017 2/17/2017 U.S. Government Agency Debt 2,500,000 $2,500,000.00 1.33 %
Rabobank Nederland 0.80 % 10/12/2016 10/12/2016 Financial Company Commercial Paper 2,350,000 $2,346,087.00 1.25 %
Federal Home Loan Bank 0.53 % 7/12/2017 8/12/2016 U.S. Government Agency Debt 2,300,000 $2,300,000.00 1.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 2,125,000 $2,125,000.00 1.13 %
Banco del Estado de Chile 0.83 % 9/19/2016 8/14/2016 Certificate of Deposit 2,100,000 $2,100,000.00 1.12 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) 0.40 % 8/1/2016 8/1/2016 Variable Rate Demand Note 2,040,000 $2,040,000.00 1.09 %
Pricoa Short Term Funding LLC 0.48 % 8/22/2016 8/22/2016 Financial Company Commercial Paper 2,000,000 $1,999,361.00 1.07 %
Washington Gas Light Co. 0.46 % 8/2/2016 8/2/2016 Non-Financial Company Commercial Paper 2,000,000 $1,999,923.00 1.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 2,000,000 $2,000,000.00 1.07 %
Wells Fargo Bank N.A. 0.74 % 9/19/2016 8/22/2016 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.07 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.43 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 2,000,000 $2,000,000.00 1.06 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by TD Bank N.A.) 0.45 % 8/7/2016 8/7/2016 Variable Rate Demand Note 1,900,000 $1,900,000.00 1.01 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.52 % 8/22/2016 8/22/2016 Financial Company Commercial Paper 1,875,000 $1,874,353.00 1.00 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 1,837,607 $1,837,607.00 0.98 %
Wells Fargo Bank N.A. 0.77 % 9/14/2016 9/14/2016 Variable Rate Demand Note 1,800,000 $1,800,000.00 0.96 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.44 % 8/7/2016 8/7/2016 Variable Rate Demand Note 1,644,000 $1,644,000.00 0.87 %
Wells Fargo Bank N.A. 0.82 % 9/19/2016 9/19/2016 Variable Rate Demand Note 1,600,000 $1,600,000.00 0.85 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 1,550,000 $1,550,000.00 0.83 %
Pricoa Short Term Funding LLC 0.59 % 9/20/2016 9/20/2016 Financial Company Commercial Paper 1,500,000 $1,498,700.00 0.80 %
Washington Gas Light Co. 0.40 % 8/10/2016 8/10/2016 Non-Financial Company Commercial Paper 1,500,000 $1,499,798.00 0.80 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.71 % 8/17/2016 8/17/2016 Financial Company Commercial Paper 1,500,000 $1,499,438.00 0.80 %
Wells Fargo Bank N.A. 0.78 % 8/9/2016 8/9/2016 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.80 %
Royal Bank of Canada 0.92 % 10/14/2016 10/14/2016 Variable Rate Demand Note 1,500,000 $1,500,314.00 0.80 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.51 % 8/9/2016 8/9/2016 Financial Company Commercial Paper 1,400,000 $1,399,802.00 0.75 %
San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank of Canada) 0.50 % 8/29/2016 8/29/2016 Non-Financial Company Commercial Paper 1,333,000 $1,332,978.00 0.72 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.68 % 10/4/2016 10/4/2016 Financial Company Commercial Paper 1,300,000 $1,298,356.00 0.69 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.35 % 8/1/2016 8/1/2016 Variable Rate Demand Note 1,283,000 $1,283,000.00 0.68 %
JPMorgan Chase Bank N.A. 0.78 % 9/22/2016 9/22/2016 Variable Rate Demand Note 1,250,000 $1,250,000.00 0.67 %
Essilor International S.A. 0.42 % 8/11/2016 8/11/2016 Non-Financial Company Commercial Paper 1,202,000 $1,201,816.00 0.64 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 1,173,120 $1,173,120.00 0.63 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 1,087,719 $1,087,719.00 0.58 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 0.49 % 8/7/2016 8/7/2016 Variable Rate Demand Note 1,045,000 $1,045,000.00 0.56 %
Essilor International S.A. 0.49 % 9/16/2016 9/16/2016 Non-Financial Company Commercial Paper 1,000,000 $999,333.00 0.53 %
Essilor International S.A. 0.41 % 8/10/2016 8/10/2016 Non-Financial Company Commercial Paper 1,000,000 $999,859.00 0.53 %
Archer Daniels Midland Co. 0.43 % 8/22/2016 8/22/2016 Non-Financial Company Commercial Paper 1,000,000 $999,713.00 0.53 %
Wisconsin Electric Power Co. 0.56 % 8/4/2016 8/4/2016 Non-Financial Company Commercial Paper 1,000,000 $999,933.00 0.53 %
Washington Gas Light Co. 0.50 % 8/8/2016 8/8/2016 Non-Financial Company Commercial Paper 1,000,000 $999,888.00 0.53 %
Pricoa Short Term Funding LLC 0.59 % 9/12/2016 9/12/2016 Financial Company Commercial Paper 1,000,000 $999,267.00 0.53 %
Royal Bank of Canada 0.67 % 9/6/2016 9/6/2016 Variable Rate Demand Note 1,000,000 $999,894.00 0.53 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.53 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.53 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.52 % 8/4/2016 8/4/2016 Financial Company Commercial Paper 1,000,000 $999,928.00 0.53 %
Banco del Estado de Chile 0.83 % 9/19/2016 8/22/2016 Certificate of Deposit 1,000,000 $1,000,000.00 0.53 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 1,000,000 $1,000,000.00 0.53 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 0.45 % 8/7/2016 8/7/2016 Variable Rate Demand Note 950,000 $950,000.00 0.51 %
Sysco Corp. 0.61 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 910,000 $909,971.00 0.49 %
St. Jude Medical, Inc. 0.61 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 910,000 $909,967.00 0.49 %
J.M. Smucker Co. (The) 0.60 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 910,000 $909,970.00 0.49 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 800,000 $800,000.00 0.43 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 0.43 % 8/7/2016 8/7/2016 Variable Rate Demand Note 760,000 $760,000.00 0.41 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.53 % 8/4/2016 8/4/2016 Financial Company Commercial Paper 750,000 $749,923.00 0.40 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 733,185 $733,185.00 0.39 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) 0.45 % 8/7/2016 8/7/2016 Variable Rate Demand Note 700,000 $700,000.00 0.37 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 652,991 $652,991.00 0.35 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2015B (GTD by Wells Fargo Bank N.A.) 0.45 % 8/7/2016 8/7/2016 Variable Rate Demand Note 500,000 $500,000.00 0.27 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.43 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 500,000 $500,000.00 0.27 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by FHLMC) 0.49 % 8/7/2016 8/7/2016 Variable Rate Demand Note 500,000 $500,000.00 0.27 %
General Electric Co. (GTD by General Electric Co.) 0.80 % 2/15/2017 8/13/2016 Variable Rate Demand Note 500,000 $499,764.00 0.26 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 488,800 $488,800.00 0.26 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 416,667 $416,667.00 0.22 %
Kroger Co. (The) 0.62 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 403,000 $402,987.00 0.21 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 (GTD by U.S. Bank N.A.) 0.44 % 8/7/2016 8/7/2016 Variable Rate Demand Note 300,000 $300,000.00 0.16 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.62 % 8/7/2016 8/7/2016 Variable Rate Demand Note 250,000 $250,000.00 0.13 %
Download       Back to Fund Detail

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.

Financial Advisor Opportunities
Corporate Careers