Waddell & Reed

Total Portfolio Holdings

Ivy Money Market 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 78.00 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. 0.17 % 7/16/2015 7/16/2015 Other Commercial Paper 4,500,000 $4,499,663.00 2.97 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 0.80 % 7/15/2015 7/15/2015 Other Note 4,455,000 $4,455,866.00 2.94 %
Banco del Estado de Chile 0.39 % 8/24/2015 7/22/2015 Certificate of Deposit 4,400,000 $4,400,000.00 2.90 %
St. Jude Medical, Inc. 0.51 % 7/8/2015 7/8/2015 Other Commercial Paper 4,300,000 $4,299,766.00 2.83 %
Northern Illinois Gas Co. 0.30 % 7/1/2015 7/1/2015 Other Commercial Paper 4,238,000 $4,238,000.00 2.79 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 0.21 % 7/15/2015 7/15/2015 Other Commercial Paper 3,942,000 $3,941,647.00 2.60 %
JPMorgan Chase & Co. 0.44 % 7/6/2016 9/8/2015 Variable Rate Demand Note 3,550,000 $3,550,000.00 2.34 %
American Honda Finance Corp. 0.27 % 10/7/2015 7/10/2015 Other Note 3,500,000 $3,499,983.00 2.31 %
Toyota Motor Credit Corp. 0.27 % 11/18/2015 7/20/2015 Other Note 3,300,000 $3,300,000.00 2.17 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 3,000,000 $3,000,000.00 1.98 %
Bank of America N.A. 0.23 % 8/10/2015 8/10/2015 Other Note 3,000,000 $3,000,000.00 1.98 %
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 2,925,000 $2,925,000.00 1.93 %
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 2,911,000 $2,911,000.00 1.92 %
Essilor International S.A. 0.14 % 7/22/2015 7/22/2015 Other Commercial Paper 2,700,000 $2,699,764.00 1.78 %
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 2,700,000 $2,700,000.00 1.78 %
BMO Harris Bank N.A. 0.31 % 12/7/2015 7/5/2015 Certificate of Deposit 2,500,000 $2,500,000.00 1.65 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 2,500,000 $2,500,000.00 1.65 %
EMC Corp. 0.18 % 8/6/2015 8/6/2015 Other Commercial Paper 2,500,000 $2,499,550.00 1.65 %
Northern Illinois Gas Co. 0.28 % 7/13/2015 7/13/2015 Other Commercial Paper 2,300,000 $2,299,770.00 1.52 %
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 2,200,000 $2,200,000.00 1.45 %
BMO Harris Bank N.A. 0.29 % 8/10/2015 7/10/2015 Certificate of Deposit 2,150,000 $2,150,000.00 1.42 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 0.03 % 7/1/2015 7/1/2015 Variable Rate Demand Note 2,140,000 $2,140,000.00 1.41 %
Bank of Nova Scotia (The) 0.28 % 11/18/2015 7/22/2015 Certificate of Deposit 2,000,000 $2,000,000.00 1.32 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.13 % 7/7/2015 7/7/2015 Financial Company Commercial Paper 2,000,000 $1,999,957.00 1.32 %
L Oreal USA, Inc. 0.13 % 7/20/2015 7/20/2015 Other Commercial Paper 2,000,000 $1,999,852.00 1.32 %
Bank of America N.A. 0.25 % 7/14/2015 7/14/2015 Other Note 2,000,000 $2,000,000.00 1.32 %
Wells Fargo Bank N.A. 0.39 % 7/19/2016 7/20/2015 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/29/2015 7/29/2015 Government Agency Debt 2,000,000 $2,000,000.00 1.32 %
U.S. Bank National Association 0.33 % 10/1/2015 8/28/2015 Other Note 2,000,000 $2,000,288.00 1.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/1/2015 7/1/2015 Government Agency Debt 1,948,718 $1,948,718.00 1.28 %
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 1,915,000 $1,915,000.00 1.26 %
Wells Fargo Bank N.A. 0.41 % 7/14/2016 9/15/2015 Variable Rate Demand Note 1,800,000 $1,800,000.00 1.19 %
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 1,618,000 $1,618,000.00 1.07 %
General Electric Capital Corp. 0.88 % 12/11/2015 9/12/2015 Other Note 1,600,000 $1,603,869.00 1.06 %
American Honda Finance Corp. 0.30 % 1/11/2016 7/15/2015 Other Note 1,600,000 $1,600,000.00 1.05 %
JPMorgan Chase Bank N.A. 0.33 % 10/23/2015 7/23/2015 Certificate of Deposit 1,600,000 $1,600,000.00 1.05 %
Wells Fargo Bank N.A. 0.33 % 7/19/2016 7/20/2015 Variable Rate Demand Note 1,600,000 $1,600,000.00 1.05 %
General Electric Capital Corp. 0.47 % 1/8/2016 7/9/2015 Other Note 1,528,000 $1,529,298.00 1.01 %
Bank of Nova Scotia (The) 0.28 % 2/2/2016 7/5/2015 Certificate of Deposit 1,500,000 $1,500,000.00 0.99 %
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 1,500,000 $1,500,000.00 0.99 %
Essilor International S.A. 0.13 % 7/10/2015 7/10/2015 Other Commercial Paper 1,500,000 $1,499,951.00 0.99 %
Bank of Nova Scotia (The) 0.79 % 7/15/2016 7/17/2015 Other Note 1,500,000 $1,506,632.00 0.99 %
General Electric Capital Corp. 0.46 % 10/6/2015 7/6/2015 Other Note 1,500,000 $1,500,792.00 0.99 %
Wells Fargo Bank N.A. 0.37 % 7/8/2016 9/10/2015 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.99 %
Toyota Motor Credit Corp. 0.29 % 4/15/2016 7/14/2015 Other Note 1,500,000 $1,500,000.00 0.99 %
L Air Liquide S.A. 0.16 % 7/10/2015 7/10/2015 Other Commercial Paper 1,450,000 $1,449,942.00 0.96 %
General Electric Capital Corp. 1.00 % 9/23/2015 9/23/2015 Other Note 1,300,000 $1,302,180.00 0.86 %
BMO Harris Bank N.A. 0.31 % 12/9/2015 7/14/2015 Certificate of Deposit 1,300,000 $1,300,000.00 0.86 %
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 1,283,000 $1,283,000.00 0.84 %
JPMorgan Chase & Co. 0.44 % 7/22/2016 7/22/2015 Variable Rate Demand Note 1,250,000 $1,250,000.00 0.82 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 1,228,070 $1,228,070.00 0.81 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 1,194,120 $1,194,120.00 0.79 %
PepsiCo, Inc. 0.48 % 7/30/2015 7/30/2015 Other Note 1,150,000 $1,150,156.00 0.76 %
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 1,045,000 $1,045,000.00 0.69 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.13 % 7/8/2015 7/8/2015 Financial Company Commercial Paper 1,000,000 $999,973.00 0.66 %
Rabobank Nederland 0.32 % 6/1/2016 9/1/2015 Certificate of Deposit 1,000,000 $1,000,000.00 0.66 %
Air Products and Chemicals, Inc. 0.13 % 7/24/2015 7/24/2015 Other Commercial Paper 1,000,000 $999,911.00 0.66 %
Wisconsin Gas LLC 0.13 % 7/10/2015 7/10/2015 Other Commercial Paper 1,000,000 $999,965.00 0.66 %
St. Jude Medical, Inc. 0.26 % 8/4/2015 8/4/2015 Other Commercial Paper 1,000,000 $999,745.00 0.66 %
Corporacion Andina de Fomento 0.18 % 7/8/2015 7/8/2015 Financial Company Commercial Paper 1,000,000 $999,967.00 0.66 %
Coca-Cola Co. (The) 0.30 % 9/22/2015 9/22/2015 Other Commercial Paper 1,000,000 $999,308.00 0.66 %
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 1,000,000 $1,000,000.00 0.66 %
Banco del Estado de Chile 0.22 % 7/23/2015 7/23/2015 Certificate of Deposit 1,000,000 $1,000,000.00 0.66 %
Banco del Estado de Chile 0.35 % 3/21/2016 3/21/2016 Certificate of Deposit 1,000,000 $1,000,000.00 0.66 %
General Electric Capital Corp. 1.63 % 7/2/2015 7/2/2015 Other Note 1,000,000 $1,000,036.00 0.66 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 995,100 $995,100.00 0.65 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 0.13 % 7/7/2015 7/7/2015 Variable Rate Demand Note 950,000 $950,000.00 0.63 %
Bank of Nova Scotia (The) 0.51 % 3/22/2016 9/27/2015 Certificate of Deposit 900,000 $901,011.00 0.59 %
John Deere Capital Corp. 0.40 % 12/10/2015 9/13/2015 Other Note 800,000 $800,434.00 0.53 %
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 760,000 $760,000.00 0.50 %
Northern Illinois Gas Co. 0.27 % 7/7/2015 7/7/2015 Other Commercial Paper 750,000 $749,966.00 0.49 %
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 750,000 $750,000.00 0.49 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 750,000 $750,000.00 0.49 %
Kroger Co. (The) 0.30 % 7/1/2015 7/1/2015 Other Commercial Paper 730,000 $730,000.00 0.48 %
J.M. Smucker Co. (The) 0.35 % 7/1/2015 7/1/2015 Other Commercial Paper 730,000 $730,000.00 0.48 %
Banco del Estado de Chile 0.21 % 8/20/2015 8/20/2015 Certificate of Deposit 700,000 $700,000.00 0.46 %
St. Jude Medical, Inc. 0.24 % 7/20/2015 7/20/2015 Other Commercial Paper 700,000 $699,908.00 0.46 %
McCormick & Co., Inc. 0.23 % 7/1/2015 7/1/2015 Other Commercial Paper 700,000 $700,000.00 0.46 %
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 700,000 $700,000.00 0.46 %
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 644,000 $644,000.00 0.42 %
St. Jude Medical, Inc. 0.26 % 8/3/2015 8/3/2015 Other Commercial Paper 600,000 $599,852.00 0.40 %
National Oilwell Varco, Inc. 0.15 % 7/14/2015 7/14/2015 Other Commercial Paper 600,000 $599,968.00 0.39 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 0.06 % 7/7/2015 7/7/2015 Variable Rate Demand Note 570,000 $570,000.00 0.38 %
Toyota Motor Credit Corp. 0.14 % 7/1/2015 7/1/2015 Other Note 566,000 $566,000.00 0.37 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/3/2015 7/3/2015 Government Agency Debt 562,120 $562,120.00 0.37 %
PepsiCo, Inc. 0.49 % 2/26/2016 8/28/2015 Other Note 550,000 $550,601.00 0.36 %
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 535,000 $535,000.00 0.35 %
General Electric Capital Corp. 1.02 % 7/9/2015 7/9/2015 Other Note 500,000 $500,080.00 0.33 %
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 500,000 $500,000.00 0.33 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2014A 0.07 % 7/7/2015 7/7/2015 Variable Rate Demand Note 500,000 $500,000.00 0.33 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 % 7/7/2015 7/7/2015 Government Agency Debt 497,550 $497,550.00 0.33 %
General Electric Capital Corp. 1.08 % 2/8/2016 8/8/2015 Other Note 400,000 $401,769.00 0.27 %
Wells Fargo & Co. 0.48 % 10/28/2015 7/28/2015 Other Note 400,000 $400,124.00 0.26 %
St. Jude Medical, Inc. 0.27 % 7/23/2015 7/23/2015 Other Commercial Paper 400,000 $399,934.00 0.26 %
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 300,000 $300,000.00 0.20 %
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 300,000 $300,000.00 0.19 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.25 % 7/7/2015 7/7/2015 Variable Rate Demand Note 250,000 $250,000.00 0.17 %
Toyota Motor Credit Corp. 0.44 % 9/18/2015 9/18/2015 Other Note 250,000 $250,080.00 0.16 %
Banco del Estado de Chile 0.36 % 1/4/2016 7/6/2015 Certificate of Deposit 250,000 $250,000.00 0.16 %
NIKE, Inc. 5.15 % 10/15/2015 10/15/2015 Other Note 165,000 $167,259.00 0.11 %
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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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