Waddell & Reed

Total Portfolio Holdings

Ivy Money Market Fund

Updated as of 8/31/2014

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Form N-MFP1
Maturity
Weighted Average Maturity 29.00 days
Weighted Average Life Maturity 86.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
American Honda Finance Corp. 02665WAD3 0.23 % 12/5/2014 9/12/2014 Other Note 6,150,000 $6,150,000.00 3.74 %
Citibank N.A. 17304UVK3 0.17 % 9/4/2014 9/4/2014 Certificate of Deposit 6,000,000 $6,000,000.00 3.65 %
Banco del Estado de Chile 05962PY78 0.35 % 8/24/2015 9/22/2014 Certificate of Deposit 4,400,000 $4,400,000.00 2.68 %
Toyota Motor Credit Corp. 89233ABV0 0.20 % 11/21/2014 9/25/2014 Financial Company Commercial Paper 4,000,000 $4,000,000.00 2.43 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells FargoBank N.A.) 62621HHA2 0.15 % 9/26/2014 9/26/2014 Other Commercial Paper 4,000,000 $4,000,000.00 2.43 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 76823DKX3 0.20 % 10/31/2014 10/31/2014 Other Commercial Paper 4,000,000 $3,998,667.00 2.43 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 3773E3J32 0.12 % 9/3/2014 9/3/2014 Other Commercial Paper 3,800,000 $3,799,975.00 2.31 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 914367BN6 0.05 % 9/1/2014 9/1/2014 Variable Rate Demand Note 3,760,000 $3,760,000.00 2.29 %
JPMorgan Chase & Co. 48125LJB9 0.35 % 9/4/2015 9/8/2014 Variable Rate Demand Note 3,550,000 $3,550,000.00 2.16 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LKT6 0.19 % 10/27/2014 10/27/2014 Financial Company Commercial Paper 3,150,000 $3,149,069.00 1.92 %
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 0.04 % 9/1/2014 9/1/2014 Variable Rate Demand Note 2,925,000 $2,925,000.00 1.78 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 546398YU6 0.04 % 9/1/2014 9/1/2014 Variable Rate Demand Note 2,911,000 $2,911,000.00 1.77 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 903592AP8 0.02 % 9/1/2014 9/1/2014 Variable Rate Demand Note 2,783,000 $2,783,000.00 1.69 %
BMW U.S. Capital LLC (GTD by BMW AG) 0556C3J28 0.10 % 9/2/2014 9/2/2014 Financial Company Commercial Paper 2,715,000 $2,714,992.00 1.65 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 196479MC0 0.07 % 9/7/2014 9/7/2014 Variable Rate Demand Note 2,700,000 $2,700,000.00 1.64 %
St. Jude Medical, Inc. 8522W3MH3 0.25 % 12/17/2014 12/17/2014 Other Commercial Paper 2,600,000 $2,598,068.00 1.58 %
St. Jude Medical, Inc. 8522W3LL5 0.21 % 11/20/2014 11/20/2014 Other Commercial Paper 2,500,000 $2,498,833.00 1.52 %
Bank of America N.A. 06053HEE1 0.20 % 12/16/2014 12/16/2014 Other Note 2,500,000 $2,500,000.00 1.52 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 41415WBT8 0.05 % 9/7/2014 9/7/2014 Variable Rate Demand Note 2,340,000 $2,340,000.00 1.42 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928GL33 0.19 % 11/3/2014 11/3/2014 Financial Company Commercial Paper 2,300,000 $2,299,227.00 1.40 %
Bank of America N.A. 06053HBN4 0.20 % 9/24/2014 9/24/2014 Other Note 2,300,000 $2,300,000.00 1.40 %
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 0.04 % 9/1/2014 9/1/2014 Variable Rate Demand Note 2,300,000 $2,300,000.00 1.40 %
Wisconsin Electric Power Co. 97665SJ43 0.16 % 9/4/2014 9/4/2014 Other Commercial Paper 2,266,000 $2,265,970.00 1.38 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353VS3 0.11 % 9/5/2014 9/5/2014 Government Agency Debt 2,254,000 $2,254,000.00 1.37 %
Rabobank Nederland 21684BLK8 0.26 % 1/13/2015 9/13/2014 Certificate of Deposit 2,200,000 $2,200,000.00 1.34 %
Baxter International, Inc. 071813BK4 0.40 % 12/11/2014 9/11/2014 Other Note 2,050,000 $2,050,897.00 1.25 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 64986MT54 0.05 % 9/7/2014 9/7/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.22 %
Bank of Nova Scotia (The) 06417HRR9 0.24 % 5/5/2015 9/5/2014 Certificate of Deposit 2,000,000 $2,000,000.00 1.22 %
Wells Fargo Bank N.A. 94985HU44 0.33 % 9/18/2015 9/22/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.22 %
Banco del Estado de Chile 05962PR35 0.33 % 4/24/2015 9/1/2014 Certificate of Deposit 2,000,000 $2,000,000.00 1.22 %
Bank of Nova Scotia (The) 06417HLR5 0.23 % 5/22/2015 9/23/2014 Certificate of Deposit 2,000,000 $2,000,000.00 1.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353ZU4 0.11 % 9/3/2014 9/3/2014 Government Agency Debt 2,000,000 $2,000,000.00 1.21 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 5742165U7 0.12 % 9/7/2014 9/7/2014 Variable Rate Demand Note 1,915,000 $1,915,000.00 1.17 %
St. Jude Medical, Inc. 8522W3JP9 0.17 % 9/23/2014 9/23/2014 Other Commercial Paper 1,900,000 $1,899,791.00 1.15 %
Wells Fargo Bank N.A. 94985H2R4 0.32 % 9/15/2015 9/15/2014 Variable Rate Demand Note 1,800,000 $1,800,000.00 1.10 %
Banco del Estado de Chile 05962PQ28 0.37 % 3/23/2015 9/21/2014 Certificate of Deposit 1,700,000 $1,700,000.00 1.03 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 610530EU7 0.04 % 9/1/2014 9/1/2014 Variable Rate Demand Note 1,618,000 $1,618,000.00 0.98 %
PACCAR Financial Corp. 69371RK39 1.55 % 9/29/2014 9/29/2014 Other Note 1,605,000 $1,606,735.00 0.98 %
Wells Fargo Bank N.A. 94988J2M8 0.28 % 9/18/2015 10/20/2014 Variable Rate Demand Note 1,600,000 $1,600,000.00 0.97 %
Bank of America N.A. 06053HDS1 0.20 % 11/12/2014 11/12/2014 Other Note 1,600,000 $1,600,000.00 0.97 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 13062RG28 0.05 % 9/7/2014 9/7/2014 Variable Rate Demand Note 1,570,000 $1,570,000.00 0.95 %
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 0.04 % 9/1/2014 9/1/2014 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.91 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 3773E3K22 0.17 % 10/2/2014 10/2/2014 Other Commercial Paper 1,500,000 $1,499,819.00 0.91 %
Wells Fargo Bank N.A. 94985H5H3 0.28 % 9/10/2015 9/10/2014 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.91 %
Bank of Nova Scotia (The) 06417HJK3 0.24 % 4/13/2015 9/1/2014 Certificate of Deposit 1,450,000 $1,450,000.00 0.88 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 76823DJW7 0.15 % 9/30/2014 9/30/2014 Other Commercial Paper 1,392,000 $1,391,821.00 0.85 %
Bank of Nova Scotia (The) 06417HDW3 0.23 % 1/22/2015 9/23/2014 Certificate of Deposit 1,400,000 $1,400,000.00 0.85 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353QZ3 0.11 % 9/3/2014 9/3/2014 Government Agency Debt 1,368,421 $1,368,421.00 0.83 %
JPMorgan Chase & Co. 48125LLP5 0.35 % 9/22/2015 10/22/2014 Variable Rate Demand Note 1,250,000 $1,250,000.00 0.76 %
Citibank N.A. 17304UXH8 0.19 % 11/24/2014 11/24/2014 Certificate of Deposit 1,250,000 $1,250,000.00 0.76 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 199544AB3 0.05 % 9/7/2014 9/7/2014 Variable Rate Demand Note 1,200,000 $1,200,000.00 0.73 %
BHP Billiton Finance (USA) Ltd. 055451AN8 1.00 % 2/24/2015 2/24/2015 Other Note 1,140,000 $1,143,819.00 0.70 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 894123AB4 0.15 % 9/7/2014 9/7/2014 Variable Rate Demand Note 1,100,000 $1,100,000.00 0.67 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank) 62621EMY1 0.11 % 9/16/2014 9/16/2014 Other Commercial Paper 1,065,000 $1,065,000.00 0.65 %
JPMorgan Chase Bank N.A. 48125PV67 0.35 % 2/3/2015 2/3/2015 Certificate of Deposit 1,000,000 $1,000,000.00 0.61 %
Bank of Nova Scotia (The) 064149A64 3.40 % 1/22/2015 1/22/2015 Other Note 1,006,000 $1,018,133.00 0.61 %
USAA Capital Corp. 90327QCV9 1.05 % 9/30/2014 9/30/2014 Other Note 1,000,000 $1,000,682.00 0.61 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton Ltd.) 055451AJ7 1.13 % 11/21/2014 11/21/2014 Other Note 997,000 $999,021.00 0.61 %
Wells Fargo & Co. 94974BFA3 1.25 % 2/13/2015 2/13/2015 Other Note 1,000,000 $1,004,009.00 0.61 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523LJ22 0.11 % 9/2/2014 9/2/2014 Other Commercial Paper 1,000,000 $999,997.00 0.61 %
Corporacion Andina de Fomento 2198X3K97 0.16 % 10/9/2014 10/9/2014 Financial Company Commercial Paper 1,000,000 $999,831.00 0.61 %
Rabobank Nederland 21684BPD0 0.30 % 6/1/2015 11/12/2014 Certificate of Deposit 1,000,000 $1,000,000.00 0.61 %
Citibank N.A. 17304UVZ0 0.17 % 10/1/2014 10/1/2014 Certificate of Deposit 1,000,000 $1,000,000.00 0.61 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 787490AB7 0.04 % 9/1/2014 9/1/2014 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.61 %
Wisconsin Gas LLC 97670SJ53 0.11 % 9/5/2014 9/5/2014 Other Commercial Paper 1,000,000 $999,988.00 0.61 %
Wisconsin Electric Power Co. 97665SJ35 0.11 % 9/3/2014 9/3/2014 Other Commercial Paper 1,000,000 $999,994.00 0.61 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FKF7 0.17 % 10/15/2014 10/15/2014 Other Commercial Paper 1,000,000 $999,792.00 0.61 %
Wisconsin Gas LLC 97670SJ46 0.11 % 9/4/2014 9/4/2014 Other Commercial Paper 1,000,000 $999,991.00 0.61 %
St. Jude Medical, Inc. 8522W3KQ5 0.24 % 10/24/2014 10/24/2014 Other Commercial Paper 1,000,000 $999,691.00 0.61 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353ZT7 0.11 % 9/3/2014 9/3/2014 Government Agency Debt 1,000,000 $1,000,000.00 0.61 %
Intel Corp. 45813SJ92 0.11 % 9/9/2014 9/9/2014 Other Commercial Paper 1,000,000 $999,976.00 0.61 %
Corporacion Andina de Fomento 2198X3LH8 0.16 % 11/17/2014 11/17/2014 Financial Company Commercial Paper 1,000,000 $999,722.00 0.61 %
Danaher Corp. 23585MJ80 0.10 % 9/8/2014 9/8/2014 Other Commercial Paper 1,000,000 $999,981.00 0.61 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FKX8 0.20 % 10/31/2014 10/31/2014 Other Commercial Paper 1,000,000 $999,667.00 0.60 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 485106CW6 0.12 % 9/7/2014 9/7/2014 Variable Rate Demand Note 950,000 $950,000.00 0.58 %
American Honda Finance Corp. 02666QJ53 1.85 % 9/19/2014 9/19/2014 Other Note 900,000 $900,662.00 0.55 %
Kroger Co. (The) 50104MJ28 0.21 % 9/2/2014 9/2/2014 Other Commercial Paper 800,000 $799,996.00 0.49 %
J.M. Smucker Co. (The) 46642TJ20 0.21 % 9/2/2014 9/2/2014 Other Commercial Paper 800,000 $799,995.00 0.49 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 60528ACH5 0.02 % 9/1/2014 9/1/2014 Variable Rate Demand Note 812,000 $812,000.00 0.49 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 357122KV1 0.04 % 9/7/2014 9/7/2014 Variable Rate Demand Note 775,000 $775,000.00 0.47 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 478271JY6 0.04 % 9/7/2014 9/7/2014 Variable Rate Demand Note 760,000 $760,000.00 0.46 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928NK70 0.17 % 10/7/2014 10/7/2014 Financial Company Commercial Paper 750,000 $749,873.00 0.46 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 14848PAL5 0.08 % 9/7/2014 9/7/2014 Variable Rate Demand Note 750,000 $750,000.00 0.46 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353XQ5 0.11 % 9/7/2014 9/7/2014 Government Agency Debt 750,000 $750,000.00 0.46 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2014A 64986UH59 0.04 % 9/7/2014 9/7/2014 Variable Rate Demand Note 750,000 $750,000.00 0.45 %
Corporacion Andina de Fomento 2198X3KE6 0.16 % 10/14/2014 10/14/2014 Financial Company Commercial Paper 750,000 $749,857.00 0.45 %
Caterpillar, Inc. 149123BY6 0.95 % 6/26/2015 6/26/2015 Other Note 713,000 $716,649.00 0.44 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 60528AAT1 0.04 % 9/1/2014 9/1/2014 Variable Rate Demand Note 700,000 $700,000.00 0.43 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 13077V6N7 0.06 % 9/7/2014 9/7/2014 Variable Rate Demand Note 700,000 $700,000.00 0.43 %
Caterpillar Financial Services Corp. 14912L4Y4 1.13 % 12/15/2014 12/15/2014 Other Note 570,000 $571,275.00 0.35 %
Unilever N.V. (GTD by Unilever plc) 90478MJ89 0.11 % 9/8/2014 9/8/2014 Other Commercial Paper 500,000 $499,987.00 0.30 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 02665KJP3 0.11 % 9/23/2014 9/23/2014 Other Commercial Paper 500,000 $499,963.00 0.30 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928NJR8 0.43 % 9/25/2014 9/25/2014 Financial Company Commercial Paper 500,000 $499,937.00 0.30 %
Toyota Motor Credit Corp. 89233P7H3 0.40 % 1/23/2015 10/23/2014 Other Note 500,000 $500,328.00 0.30 %
General Electric Capital Corp. 36962G6V1 0.61 % 3/19/2015 9/1/2014 Other Note 500,000 $501,058.00 0.30 %
Totem Ocean Trailer Express, Inc. (GTD by U.S. Government) 89152TAB1 0.48 % 9/30/2014 9/15/2014 Government Agency Debt 423,466 $423,466.00 0.26 %
Toyota Motor Credit Corp. 892332MN4 0.10 % 9/3/2014 9/3/2014 Other Note 370,000 $370,000.00 0.23 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928GL41 0.20 % 11/4/2014 11/4/2014 Financial Company Commercial Paper 350,000 $349,876.00 0.21 %
John Deere Capital Corp. 24422ERX9 0.33 % 10/8/2014 10/8/2014 Other Note 300,000 $300,026.00 0.18 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 64966FHP2 0.05 % 9/7/2014 9/7/2014 Variable Rate Demand Note 261,000 $261,000.00 0.16 %
Caterpillar Financial Services Corp. 14912L5B3 1.05 % 3/26/2015 3/26/2015 Other Note 250,000 $251,129.00 0.15 %
American Honda Finance Corp. 02666QF40 3.50 % 3/16/2015 3/16/2015 Other Note 250,000 $254,308.00 0.15 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 82382LAK5 0.20 % 9/7/2014 9/7/2014 Variable Rate Demand Note 250,000 $250,000.00 0.15 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 60528AAV6 0.04 % 9/1/2014 9/1/2014 Variable Rate Demand Note 210,000 $210,000.00 0.13 %
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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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