Waddell & Reed

Total Portfolio Holdings

Ivy Money Market Fund

Updated as of 3/31/2014

View current date or
select past month
Form N-MFP1
Maturity
Weighted Average Maturity 43.00 days
Weighted Average Life Maturity 89.00 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 6/12/2014 Other Note 6,150,000 $6,150,000.00 3.36 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 76823BDW7 0.17 % 4/30/2014 4/30/2014 Other Commercial Paper 5,843,000 $5,842,153.00 3.19 %
Banco del Estado de Chile 05962PZY8 0.36 % 8/22/2014 4/24/2014 Certificate of Deposit 5,200,000 $5,200,000.00 2.84 %
St. Jude Medical, Inc. 8522W3GE7 0.24 % 7/14/2014 7/14/2014 Other Commercial Paper 4,600,000 $4,596,811.00 2.51 %
COFCO Capital Corp. (GTD by Rabobank Nederland) 1921E1DQ8 0.17 % 4/24/2014 4/24/2014 Other Commercial Paper 4,500,000 $4,499,483.00 2.45 %
Toyota Motor Credit Corp. 89233ABV0 0.20 % 11/21/2014 4/25/2014 Financial Company Commercial Paper 4,000,000 $4,000,000.00 2.18 %
Bank of America N.A. 06052W5G4 0.19 % 5/22/2014 5/22/2014 Other Note 4,000,000 $4,000,000.00 2.18 %
Citibank N.A. 17304URD4 0.16 % 6/3/2014 6/3/2014 Certificate of Deposit 4,000,000 $4,000,000.00 2.18 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 62621HGU9 0.15 % 4/24/2014 4/24/2014 Other Commercial Paper 4,000,000 $4,000,000.00 2.18 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 914367BN6 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 3,760,000 $3,760,000.00 2.05 %
Corporacion Andina de Fomento 2198X3F93 0.17 % 6/9/2014 6/9/2014 Financial Company Commercial Paper 3,750,000 $3,748,778.00 2.05 %
JPMorgan Chase & Co. 48125LJB9 0.35 % 4/7/2015 6/9/2014 Variable Rate Demand Note 3,550,000 $3,550,000.00 1.94 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523LDF9 0.18 % 4/15/2014 4/15/2014 Other Commercial Paper 3,000,000 $2,999,778.00 1.64 %
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 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 2,925,000 $2,925,000.00 1.60 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 546398YU6 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 2,911,000 $2,911,000.00 1.59 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 903592AP8 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 2,783,000 $2,783,000.00 1.52 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 196479MC0 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 2,700,000 $2,700,000.00 1.47 %
St. Jude Medical, Inc. 8522W3DR1 0.19 % 4/25/2014 4/25/2014 Other Commercial Paper 2,600,000 $2,599,653.00 1.42 %
Bank of Nova Scotia 06416KEN6 0.22 % 5/22/2014 5/22/2014 Financial Company Commercial Paper 2,500,000 $2,499,221.00 1.37 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523LED3 0.19 % 5/13/2014 5/13/2014 Other Commercial Paper 2,500,000 $2,499,446.00 1.36 %
Danaher Corp. 235851AK8 1.30 % 6/23/2014 6/23/2014 Other Note 2,420,000 $2,425,501.00 1.32 %
JPMorgan Chase & Co. 46625HHN3 4.65 % 6/1/2014 6/1/2014 Other Note 2,352,000 $2,368,042.00 1.29 %
Bank of America N.A. 06052W5T6 0.19 % 5/27/2014 5/27/2014 Other Note 2,300,000 $2,300,000.00 1.26 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353VS3 0.12 % 4/4/2014 4/4/2014 Government Agency Debt 2,300,000 $2,300,000.00 1.25 %
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 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 2,300,000 $2,300,000.00 1.25 %
Wells Fargo & Co. 94974BET3 3.75 % 10/1/2014 10/1/2014 Other Note 2,200,000 $2,236,287.00 1.22 %
Bank of America N.A. 06052W6P3 0.21 % 7/15/2014 7/15/2014 Other Note 2,200,000 $2,200,000.00 1.20 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928NEC6 0.42 % 5/12/2014 5/12/2014 Financial Company Commercial Paper 2,200,000 $2,199,524.00 1.20 %
Rabobank Nederland 21684BLK8 0.26 % 1/13/2015 4/13/2014 Certificate of Deposit 2,200,000 $2,200,000.00 1.20 %
Baxter International, Inc. 071813BK4 0.41 % 12/11/2014 6/11/2014 Other Note 2,050,000 $2,052,242.00 1.12 %
Target Corp. 87612EAX4 0.41 % 7/18/2014 4/21/2014 Other Note 2,015,000 $2,016,123.00 1.10 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 14848PAL5 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.09 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FDW8 0.19 % 4/30/2014 4/30/2014 Other Commercial Paper 2,000,000 $1,999,710.00 1.09 %
Wisconsin Electric Power Co. 97665SD31 0.10 % 4/3/2014 4/3/2014 Other Commercial Paper 2,000,000 $1,999,989.00 1.09 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 41415WBT8 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.09 %
Toyota Motor Credit Corp. 89236TAE5 0.26 % 4/7/2014 4/1/2014 Other Note 2,000,000 $2,000,000.00 1.09 %
Wells Fargo Bank N.A. 94985HU44 0.33 % 4/20/2015 4/22/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.09 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 64986MT54 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.09 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 5742165U7 0.12 % 4/7/2014 4/7/2014 Variable Rate Demand Note 1,915,000 $1,915,000.00 1.05 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523TBK3 0.60 % 7/14/2014 4/14/2014 Other Note 1,875,000 $1,876,882.00 1.03 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton Ltd.) 055451AG3 5.50 % 4/1/2014 4/1/2014 Other Note 1,835,000 $1,835,000.00 1.00 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 60528ACH5 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 1,812,000 $1,812,000.00 0.99 %
Banco del Estado de Chile 05962PK73 0.21 % 4/24/2014 4/24/2014 Certificate of Deposit 1,800,000 $1,800,000.00 0.98 %
Wells Fargo Bank N.A. 94985H2R4 0.28 % 4/15/2015 6/16/2014 Variable Rate Demand Note 1,800,000 $1,800,000.00 0.98 %
Bank of Nova Scotia 06417FSK7 0.24 % 4/9/2014 4/1/2014 Certificate of Deposit 1,700,000 $1,700,000.00 0.93 %
Banco del Estado de Chile 05962PQ28 0.38 % 3/23/2015 6/21/2014 Certificate of Deposit 1,700,000 $1,700,000.00 0.93 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 610530EU7 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 1,618,000 $1,618,000.00 0.89 %
General Electric Capital Corp. 36962G5E0 0.87 % 6/2/2014 6/2/2014 Other Note 1,600,000 $1,601,890.00 0.88 %
General Electric Capital Corp. 36962G5B6 0.87 % 4/7/2014 4/7/2014 Other Note 1,592,000 $1,592,165.00 0.87 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 13062RG28 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 1,570,000 $1,570,000.00 0.86 %
IBM International Group Capital LLC (GTD by International Business Machines Corp.) 44924EAZ3 0.53 % 6/26/2014 5/26/2014 Other Note 1,500,000 $1,500,000.00 0.82 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LFW5 0.20 % 6/30/2014 6/30/2014 Financial Company Commercial Paper 1,500,000 $1,499,250.00 0.82 %
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 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.82 %
PACCAR Financial Corp. 69371RK70 0.49 % 6/5/2014 6/5/2014 Other Note 1,500,000 $1,500,634.00 0.82 %
Wells Fargo Bank N.A. 94985H5H3 0.29 % 4/10/2015 6/10/2014 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.82 %
Ladysmith, WI, Var Rate Demand Indl Dev Rev Bonds (Indeck Ladysmith LLC Proj), Ser 2009A (GTD by Wells Fargo Bank N.A.) 505823AB0 0.20 % 4/7/2014 4/7/2014 Variable Rate Demand Note 1,465,000 $1,465,000.00 0.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353QZ3 0.12 % 4/2/2014 4/2/2014 Government Agency Debt 1,403,509 $1,403,509.00 0.77 %
Bank of Nova Scotia 06417HDW3 0.22 % 1/22/2015 4/24/2014 Certificate of Deposit 1,400,000 $1,400,000.00 0.76 %
General Electric Capital Corp. 36962G4C5 5.90 % 5/13/2014 5/13/2014 Other Note 1,350,000 $1,358,986.00 0.74 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 64966FHP2 0.08 % 4/7/2014 4/7/2014 Variable Rate Demand Note 1,261,000 $1,261,000.00 0.69 %
Bank of Nova Scotia 06416KF39 0.11 % 6/3/2014 6/3/2014 Financial Company Commercial Paper 1,250,000 $1,249,639.00 0.68 %
JPMorgan Chase & Co. 48125LLP5 0.32 % 4/22/2015 4/22/2014 Variable Rate Demand Note 1,250,000 $1,250,000.00 0.68 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 60528AAV6 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 1,210,000 $1,210,000.00 0.66 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LFQ8 0.20 % 6/24/2014 6/24/2014 Financial Company Commercial Paper 1,200,000 $1,199,440.00 0.65 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 02666QM67 0.26 % 7/17/2014 4/17/2014 Other Note 1,200,000 $1,200,000.00 0.65 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 894123AB4 0.15 % 4/7/2014 4/7/2014 Variable Rate Demand Note 1,100,000 $1,100,000.00 0.60 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable) 62621EMS4 0.12 % 4/2/2014 4/2/2014 Other Commercial Paper 1,065,000 $1,065,000.00 0.58 %
Bank of Nova Scotia 064149A64 3.40 % 1/22/2015 1/22/2015 Other Note 1,006,000 $1,031,027.00 0.57 %
CA GO Notes, Ser B-6 (Taxable), (GTD by Bank of America N.A.) 13068KAA5 0.14 % 5/1/2014 5/1/2014 Other Commercial Paper 1,000,000 $1,000,000.00 0.55 %
Wells Fargo & Co. 94974BFA3 1.25 % 2/13/2015 2/13/2015 Other Note 1,000,000 $1,007,715.00 0.55 %
General Electric Capital Corp. 36962G2Z6 5.50 % 6/4/2014 6/4/2014 Other Note 1,000,000 $1,009,080.00 0.55 %
Danaher Corp. 23585MD94 0.10 % 4/9/2014 4/9/2014 Other Commercial Paper 1,000,000 $999,978.00 0.55 %
JPMorgan Chase Bank N.A. 48125PV67 0.35 % 2/3/2015 2/3/2015 Certificate of Deposit 1,000,000 $1,000,000.00 0.55 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LDN7 0.18 % 4/22/2014 4/22/2014 Financial Company Commercial Paper 1,000,000 $999,889.00 0.55 %
St. Jude Medical, Inc. 8522W3HR7 0.25 % 8/25/2014 8/25/2014 Other Commercial Paper 1,000,000 $998,986.00 0.54 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 787490AB7 0.07 % 4/1/2014 4/1/2014 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.54 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 485106CW6 0.15 % 4/7/2014 4/7/2014 Variable Rate Demand Note 950,000 $950,000.00 0.52 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523LF34 0.18 % 6/3/2014 6/3/2014 Other Commercial Paper 900,000 $899,717.00 0.49 %
Kroger Co. (The) 50104MD16 0.19 % 4/1/2014 4/1/2014 Other Commercial Paper 890,000 $890,000.00 0.49 %
BHP Billiton Finance (USA) Ltd. 055451AN8 1.00 % 2/24/2015 2/24/2015 Other Note 890,000 $895,461.00 0.49 %
American Honda Finance Corp. 02666QJ53 1.85 % 9/19/2014 9/19/2014 Other Note 900,000 $906,183.00 0.49 %
Mondelez International, Inc. 60920WD15 0.16 % 4/1/2014 4/1/2014 Other Commercial Paper 832,000 $832,000.00 0.45 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 357122KV1 0.05 % 4/7/2014 4/7/2014 Variable Rate Demand Note 795,000 $795,000.00 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.) 478271JY6 0.06 % 4/7/2014 4/7/2014 Variable Rate Demand Note 760,000 $760,000.00 0.41 %
Citibank N.A. 17304URP7 0.16 % 6/17/2014 6/17/2014 Certificate of Deposit 750,000 $750,000.00 0.41 %
Toyota Motor Credit Corp. 892332MN4 0.10 % 4/2/2014 4/2/2014 Other Note 758,000 $758,000.00 0.41 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353XQ5 0.12 % 4/7/2014 4/7/2014 Government Agency Debt 750,000 $750,000.00 0.41 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523LF26 0.21 % 6/2/2014 6/2/2014 Other Commercial Paper 715,000 $714,741.00 0.39 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 13077V6N7 0.07 % 4/7/2014 4/7/2014 Variable Rate Demand Note 700,000 $700,000.00 0.38 %
St. Jude Medical, Inc. 8522W3E58 0.19 % 5/5/2014 5/5/2014 Other Commercial Paper 681,000 $680,871.00 0.37 %
Minneapolis, MN, Var Rate Demand Rev Bonds (People Serving People Proj), Ser 2000A 603786DN1 0.08 % 4/1/2014 4/1/2014 Variable Rate Demand Note 630,000 $630,000.00 0.34 %
Totem Ocean Trailer Express, Inc. (GTD by U.S. Government) 89152TAB1 0.49 % 4/15/2014 4/15/2014 Government Agency Debt 626,005 $626,005.00 0.34 %
Caterpillar Financial Services Corp. 14912L4Y4 1.13 % 12/15/2014 12/15/2014 Other Note 570,000 $573,114.00 0.31 %
Toyota Motor Credit Corp. 89233P7H3 0.41 % 1/23/2015 4/23/2014 Other Note 500,000 $500,680.00 0.28 %
United Parcel Service, Inc. 911312AL0 3.88 % 4/1/2014 4/1/2014 Other Note 500,000 $500,000.00 0.27 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912L4V0 1.38 % 5/20/2014 5/20/2014 Other Note 500,000 $500,800.00 0.27 %
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 0.07 % 4/7/2014 4/7/2014 Variable Rate Demand Note 475,000 $475,000.00 0.26 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928GDU2 0.16 % 4/28/2014 4/28/2014 Financial Company Commercial Paper 400,000 $399,949.00 0.22 %
John Deere Capital Corp. 24422ERX9 0.33 % 10/8/2014 4/8/2014 Other Note 300,000 $300,131.00 0.16 %
USAA Capital Corp. 90327QCV9 1.05 % 9/30/2014 9/30/2014 Financial Company Commercial Paper 250,000 $250,986.00 0.14 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ-Ser A-1 (GTD by JPMorgan Chase & Co.) 82382LAK5 0.25 % 4/7/2014 4/7/2014 Variable Rate Demand Note 250,000 $250,000.00 0.14 %
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