Waddell & Reed

Total Portfolio Holdings

Ivy Money Market Fund

Updated as of 4/30/2013

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Form N-MFP1
Maturity
Weighted Average Maturity 35.00 days
Weighted Average Life Maturity 85.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
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 7,783,000 $7,783,000.00 4.42 %
Toyota Motor Credit Corporation 89236TAA3 0.29 % 5/22/2013 5/22/2013 Variable Rate Demand Note 6,000,000 $6,000,000.00 3.41 %
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 5,735,000 $5,735,000.00 3.26 %
Bank of America, N.A. 06052WXU2 0.23 % 6/18/2013 6/18/2013 Certificate of Deposit 5,500,000 $5,500,000.00 3.13 %
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 5,100,000 $5,100,000.00 2.90 %
L Air Liquide S.A. 00912TSW4 0.15 % 5/30/2013 5/30/2013 Other Commercial Paper 5,000,000 $4,999,396.00 2.84 %
Corporacion Andina de Fomento 2198X2SU4 0.77 % 5/28/2013 5/28/2013 Financial Company Commercial Paper 4,825,000 $4,822,105.00 2.74 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 02666QL76 0.32 % 11/8/2013 5/8/2013 Other Note 4,600,000 $4,600,000.00 2.62 %
Banco del Estado de Chile 05962PPQ6 0.97 % 7/19/2013 7/19/2013 Certificate of Deposit 4,500,000 $4,500,000.00 2.56 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 02666QL92 0.30 % 12/5/2013 6/12/2013 Other Note 4,050,000 $4,050,000.00 2.30 %
COFCO Capital Corp. (GTD by Rabobank Nederland) 1921E0SH4 0.24 % 5/17/2013 5/17/2013 Other Commercial Paper 4,000,000 $3,999,538.00 2.27 %
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 3,970,000 $3,970,000.00 2.26 %
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 3,710,000 $3,710,000.00 2.11 %
J.P. Morgan Chase & Co. 48125LJB9 0.36 % 4/7/2014 6/14/2013 Other Note 3,550,000 $3,550,000.00 2.02 %
Baxter International Inc. 0718A2S28 0.18 % 5/2/2013 5/2/2013 Other Commercial Paper 3,500,000 $3,499,983.00 1.99 %
Kimberly-Clark Corporation 494368AZ6 0.33 % 12/19/2013 12/19/2013 Other Note 3,200,000 $3,280,270.00 1.86 %
General Electric Capital Corporation 36962G4X9 0.42 % 1/7/2014 1/7/2014 Other Note 3,000,000 $3,034,460.00 1.72 %
Wachovia Corporation 92976WBJ4 5.35 % 5/1/2013 5/1/2013 Other Note 3,000,000 $3,000,000.00 1.70 %
Citibank, N.A. 17304UCY4 0.25 % 5/28/2013 5/28/2013 Certificate of Deposit 3,000,000 $3,000,000.00 1.70 %
Roche Holdings, Inc. 77119LSH3 0.15 % 5/17/2013 5/17/2013 Other Commercial Paper 3,000,000 $2,999,787.00 1.70 %
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 3,000,000 $3,000,000.00 1.70 %
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 3,000,000 $3,000,000.00 1.70 %
Baxter International Inc. 0718A2S10 0.18 % 5/1/2013 5/1/2013 Other Commercial Paper 3,000,000 $3,000,000.00 1.70 %
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 2,925,000 $2,925,000.00 1.66 %
Bank of Nova Scotia 06417EXL2 0.53 % 7/19/2013 7/19/2013 Other Note 2,800,000 $2,801,227.00 1.59 %
Banco del Estado de Chile 05962PWT2 0.42 % 3/21/2014 5/22/2013 Certificate of Deposit 2,700,000 $2,700,000.00 1.53 %
Bank of America, N.A. 06052WXS7 0.00 % 5/16/2013 5/16/2013 Financial Company Commercial Paper 2,500,000 $2,500,000.00 1.42 %
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 2,411,000 $2,411,000.00 1.37 %
L Air Liquide S.A. 00912TTR4 0.17 % 6/25/2013 6/25/2013 Other Commercial Paper 2,339,000 $2,338,393.00 1.33 %
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 2,300,000 $2,300,000.00 1.31 %
Ladysmith, WI, Var Rate Demand Indl Dev Rev Bonds (Indeck Ladysmith, LLC Proj), Ser 2009A (GTD by Wells Fargo Bank, N.A.) 505823AB0 0.25 % 5/7/2013 5/7/2013 Variable Rate Demand Note 2,280,000 $2,280,000.00 1.29 %
Corporacion Andina de Fomento 2198X2X87 0.43 % 10/8/2013 10/8/2013 Financial Company Commercial Paper 2,100,000 $2,095,987.00 1.19 %
Toyota Motor Credit Corporation 89236TAE5 0.32 % 5/1/2013 5/1/2013 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.14 %
Wells Fargo Bank, N.A. 94985HU44 0.34 % 5/20/2013 5/20/2013 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.14 %
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 2,000,000 $2,000,000.00 1.14 %
River Fuel Company #2, Inc. (GTD by Bank of Nova Scotia) 7682E0TU6 0.19 % 6/28/2013 6/28/2013 Other Commercial Paper 2,000,000 $1,999,388.00 1.14 %
Baxter International Inc. 0718A2S93 0.17 % 5/9/2013 5/9/2013 Other Commercial Paper 2,000,000 $1,999,924.00 1.14 %
General Electric Capital Corporation 36962G3T9 4.69 % 5/1/2013 5/1/2013 Other Note 2,000,000 $2,000,000.00 1.14 %
ICICI Bank Limited (GTD by Bank of America, N.A.) 44928MUP1 0.33 % 7/23/2013 7/23/2013 Financial Company Commercial Paper 2,000,000 $1,998,478.00 1.14 %
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 1,915,000 $1,915,000.00 1.09 %
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 1,885,000 $1,885,000.00 1.07 %
J.P. Morgan Chase & Co. 46623EJF7 1.07 % 1/24/2014 7/24/2013 Other Note 1,800,000 $1,809,892.00 1.03 %
Anheuser-Busch InBev Worldwide Inc. (GTD by AB INBEV/BBR/COB) 03523KSQ1 0.16 % 5/24/2013 5/24/2013 Other Commercial Paper 1,750,000 $1,749,810.00 0.99 %
Corporacion Andina de Fomento 2198X2XU8 0.39 % 10/28/2013 10/28/2013 Financial Company Commercial Paper 1,750,000 $1,746,588.00 0.99 %
Bank of Nova Scotia 06417FSK7 0.31 % 4/9/2014 5/1/2013 Other Note 1,700,000 $1,700,000.00 0.97 %
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 1,618,000 $1,618,000.00 0.92 %
J.P. Morgan Chase & Co. 46636WAC8 0.36 % 1/22/2014 7/22/2013 Other Note 1,573,000 $1,573,000.00 0.89 %
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 1,570,000 $1,565,887.00 0.89 %
Overseas Private Investment Corporation (GTD by United States Government) 690353QZ3 0.16 % 5/7/2013 5/7/2013 Government Agency Debt 1,543,860 $1,543,860.00 0.87 %
Bank of Nova Scotia 06417E4R1 0.53 % 1/3/2014 7/3/2013 Other Note 1,500,000 $1,502,550.00 0.85 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 86257FQK4 0.17 % 6/19/2013 6/19/2013 Asset Backed Commercial Paper 1,500,000 $1,499,653.00 0.85 %
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 1,500,000 $1,500,000.00 0.85 %
IBM International Group Capital LLC (GTD by International Business Machines Corporation) 44924EAZ3 0.59 % 3/26/2014 5/26/2013 Other Note 1,500,000 $1,500,000.00 0.85 %
Banco del Estado de Chile 05962PRR2 0.80 % 9/10/2013 9/10/2013 Certificate of Deposit 1,365,000 $1,365,000.00 0.78 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 86257FQP3 0.17 % 6/17/2013 6/17/2013 Asset Backed Commercial Paper 1,353,000 $1,352,700.00 0.77 %
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 1,300,000 $1,300,000.00 0.74 %
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 1,300,000 $1,300,000.00 0.74 %
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 1,290,000 $1,290,000.00 0.73 %
J.P. Morgan Chase & Co. 48125LLP5 0.36 % 5/22/2014 7/25/2013 Other Note 1,250,000 $1,250,000.00 0.71 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 02666QL35 0.38 % 8/2/2013 5/4/2013 Other Note 1,200,000 $1,200,000.00 0.68 %
Honeywell International Inc. 43851TTS5 0.15 % 6/26/2013 6/26/2013 Other Commercial Paper 1,000,000 $999,767.00 0.57 %
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 1,000,000 $1,000,000.00 0.57 %
ICICI Bank Limited (GTD by Wells Fargo Bank, N.A.) 44928MUQ9 0.23 % 7/24/2013 7/24/2013 Financial Company Commercial Paper 1,000,000 $999,463.00 0.57 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012 A (GTD by U.S. Bank,N.A.) 463612GB1 0.17 % 5/1/2013 5/1/2013 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.57 %
Muni Impvt Corp of Los Angeles, Lease Rev (GTD byJPMorgan Chase & Co.) 54458VPR0 0.20 % 5/21/2013 5/21/2013 Other Commercial Paper 1,000,000 $1,000,000.00 0.57 %
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 950,000 $950,000.00 0.54 %
Totem Ocean Trailer Express, Inc. (GTD by United States Government) 89152TAB1 0.53 % 5/30/2013 5/30/2013 Government Agency Debt 822,644 $822,644.00 0.47 %
Toyota Motor Credit Corporation 89233P4H6 0.24 % 8/12/2013 8/12/2013 Other Commercial Paper 720,000 $722,317.00 0.41 %
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 690,000 $690,000.00 0.39 %
Banco del Estado de Chile 05962PVJ5 0.25 % 5/28/2013 5/28/2013 Certificate of Deposit 500,000 $500,000.00 0.28 %
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 500,000 $500,000.00 0.28 %
Toronto-Dominion Holdings USA Inc. (GTD by TorontoDominion Bank) 89116ESA2 0.16 % 5/10/2013 5/10/2013 Other Commercial Paper 500,000 $499,978.00 0.28 %
Exempla Gen Impvt Dist of Lafayette, CO, Spl Impvt Dist No. 02-01, Spl Assmt Rev Rfdg and Impvt Bonds, Ser 2002 (GTD by Wells Fargo Bank, N.A.) 506053AA5 0.21 % 5/7/2013 5/7/2013 Variable Rate Demand Note 475,000 $475,000.00 0.27 %
WMC Finance USA (GTD by BHP Billiton Ltd.) 92928WAF2 0.68 % 5/15/2013 5/15/2013 Other Note 300,000 $300,553.00 0.17 %
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 250,000 $250,000.00 0.14 %
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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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