Waddell & Reed

Total Portfolio Holdings

Ivy Money Market Fund

Updated as of 1/31/2016

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Form N-MFP1
Maturity
Weighted Average Maturity 23.00 days
Weighted Average Life Maturity 50.00 days
Name Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
GE Capital International Funding Co. 0.96 % 4/15/2016 4/15/2016 Other Note 10,078,000 $10,084,972.00 4.35 %
Wisconsin Gas LLC 0.51 % 2/12/2016 2/12/2016 Other Commercial Paper 8,400,000 $8,398,717.00 3.62 %
Federal Home Loan Bank 0.41 % 2/23/2016 2/23/2016 Government Agency Debt 5,800,000 $5,798,476.00 2.50 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.46 % 2/12/2016 2/12/2016 Other Commercial Paper 5,711,000 $5,710,128.00 2.46 %
Toyota Motor Credit Corp. 0.44 % 2/3/2016 2/3/2016 Other Note 5,561,000 $5,561,000.00 2.40 %
Essilor International S.A. 0.37 % 2/12/2016 2/12/2016 Other Commercial Paper 5,300,000 $5,299,352.00 2.29 %
Banco del Estado de Chile 0.64 % 2/26/2016 2/26/2016 Certificate of Deposit 4,600,000 $4,600,000.00 1.99 %
Air Products and Chemicals, Inc. 0.42 % 2/1/2016 2/1/2016 Other Commercial Paper 4,560,000 $4,560,000.00 1.97 %
BMO Harris Bank N.A. 0.63 % 2/8/2016 2/8/2016 Certificate of Deposit 4,170,000 $4,170,000.00 1.80 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.40 % 2/5/2016 2/5/2016 Financial Company Commercial Paper 3,900,000 $3,899,827.00 1.68 %
Northern Illinois Gas Co. 0.53 % 2/3/2016 2/3/2016 Other Commercial Paper 3,700,000 $3,699,883.00 1.60 %
JPMorgan Chase Bank N.A. 0.61 % 10/7/2016 3/7/2016 Other Note 3,550,000 $3,550,000.00 1.53 %
Northern Illinois Gas Co. 0.52 % 2/12/2016 2/12/2016 Other Commercial Paper 3,515,000 $3,514,388.00 1.52 %
Bank of Nova Scotia (The) 0.78 % 7/21/2016 2/19/2016 Certificate of Deposit 3,500,000 $3,500,000.00 1.51 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.39 % 2/5/2016 2/5/2016 Other Commercial Paper 3,500,000 $3,500,000.00 1.51 %
Toyota Motor Credit Corp. 0.73 % 8/12/2016 2/18/2016 Other Note 3,500,000 $3,500,000.00 1.51 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/7/2016 2/7/2016 Government Agency Debt 3,419,000 $3,419,000.00 1.48 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank N.A.) 0.39 % 2/17/2016 2/17/2016 Other Commercial Paper 3,150,000 $3,150,000.00 1.36 %
Northern Illinois Gas Co. 0.57 % 2/9/2016 2/9/2016 Other Commercial Paper 3,100,000 $3,099,607.00 1.34 %
Air Products and Chemicals, Inc. 0.47 % 2/8/2016 2/8/2016 Other Commercial Paper 3,000,000 $2,999,755.00 1.30 %
L Air Liquide S.A. 0.33 % 2/3/2016 2/3/2016 Other Commercial Paper 3,000,000 $2,999,946.00 1.29 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/7/2016 2/7/2016 Government Agency Debt 3,000,000 $3,000,000.00 1.29 %
U.S. Bank National Association 0.54 % 4/21/2016 4/21/2016 Certificate of Deposit 3,000,000 $3,000,000.00 1.29 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.44 % 3/4/2016 3/4/2016 Financial Company Commercial Paper 3,000,000 $2,998,853.00 1.29 %
Danaher Corp. 0.43 % 2/16/2016 2/16/2016 Other Commercial Paper 3,000,000 $2,999,500.00 1.29 %
BMO Harris Bank N.A. 0.87 % 9/13/2016 2/18/2016 Certificate of Deposit 3,000,000 $3,000,000.00 1.29 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.38 % 2/7/2016 2/7/2016 Government Agency Debt 2,950,000 $2,950,000.00 1.27 %
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.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 2,925,000 $2,925,000.00 1.26 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 2,911,000 $2,911,000.00 1.26 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 0.03 % 2/7/2016 2/7/2016 Variable Rate Demand Note 2,700,000 $2,700,000.00 1.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 % 2/7/2016 2/7/2016 Government Agency Debt 2,600,000 $2,600,000.00 1.12 %
Citibank N.A. 0.40 % 2/8/2016 2/8/2016 Certificate of Deposit 2,500,000 $2,500,000.00 1.08 %
U.S. Treasury Bills 0.51 % 6/23/2016 6/23/2016 Treasury Debt 2,500,000 $2,494,886.00 1.08 %
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.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 2,500,000 $2,500,000.00 1.08 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.53 % 3/18/2016 3/18/2016 Financial Company Commercial Paper 2,500,000 $2,498,083.00 1.08 %
Banco del Estado de Chile 0.63 % 2/22/2016 2/22/2016 Certificate of Deposit 2,500,000 $2,500,000.00 1.08 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/7/2016 2/7/2016 Government Agency Debt 2,500,000 $2,500,000.00 1.08 %
BMO Harris Bank N.A. 0.75 % 7/7/2016 2/7/2016 Certificate of Deposit 2,500,000 $2,500,000.00 1.08 %
Corporacion Andina de Fomento 0.53 % 3/7/2016 3/7/2016 Financial Company Commercial Paper 2,500,000 $2,498,688.00 1.08 %
U.S. Treasury Notes 0.47 % 10/31/2017 2/6/2016 Treasury Debt 2,500,000 $2,492,861.00 1.07 %
San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank ofCanada) 0.48 % 3/30/2016 3/30/2016 Other Commercial Paper 2,300,000 $2,300,000.00 0.99 %
Wisconsin Gas LLC 0.45 % 2/4/2016 2/4/2016 Other Commercial Paper 2,300,000 $2,299,914.00 0.99 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.46 % 3/28/2016 3/28/2016 Financial Company Commercial Paper 2,100,000 $2,098,465.00 0.91 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 2,040,000 $2,040,000.00 0.88 %
Bank of America N.A. 0.35 % 3/1/2016 3/1/2016 Certificate of Deposit 2,000,000 $2,000,000.00 0.86 %
Wells Fargo Bank N.A. 0.63 % 9/19/2016 2/22/2016 Other Note 2,000,000 $2,000,000.00 0.86 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/7/2016 2/7/2016 Government Agency Debt 2,000,000 $2,000,000.00 0.86 %
Federal Home Loan Bank 0.29 % 3/24/2016 3/24/2016 Government Agency Debt 2,000,000 $1,998,787.00 0.86 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/29/2016 2/29/2016 Government Agency Debt 2,000,000 $2,000,000.00 0.86 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/3/2016 2/3/2016 Government Agency Debt 2,000,000 $2,000,000.00 0.86 %
John Deere Canada ULC (GTD by Deere & Co.) 0.38 % 2/18/2016 2/18/2016 Other Commercial Paper 2,000,000 $1,999,632.00 0.86 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 0.37 % 2/7/2016 2/7/2016 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.82 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/3/2016 2/3/2016 Government Agency Debt 1,888,889 $1,888,889.00 0.82 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.46 % 2/19/2016 2/19/2016 Financial Company Commercial Paper 1,800,000 $1,799,505.00 0.78 %
Wells Fargo Bank N.A. 0.63 % 9/14/2016 3/15/2016 Other Note 1,800,000 $1,800,000.00 0.78 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/3/2016 2/3/2016 Government Agency Debt 1,654,160 $1,654,160.00 0.71 %
Wells Fargo Bank N.A. 0.71 % 9/19/2016 4/20/2016 Other Note 1,600,000 $1,600,000.00 0.69 %
John Deere Canada ULC (GTD by Deere & Co.) 0.38 % 2/22/2016 2/22/2016 Other Commercial Paper 1,600,000 $1,599,627.00 0.69 %
Bank of Nova Scotia (The) 1.14 % 7/15/2016 4/17/2016 Other Note 1,500,000 $1,502,898.00 0.65 %
Siemens Capital Co. LLC (GTD by Siemens AG) 0.41 % 3/29/2016 3/29/2016 Financial Company Commercial Paper 1,500,000 $1,498,694.00 0.65 %
Wells Fargo Bank N.A. 0.61 % 8/9/2016 3/10/2016 Other Note 1,500,000 $1,500,000.00 0.65 %
Toyota Motor Credit Corp. 0.63 % 4/15/2016 4/14/2016 Other Note 1,500,000 $1,500,000.00 0.65 %
Banco del Estado de Chile 0.40 % 2/18/2016 2/18/2016 Certificate of Deposit 1,300,000 $1,300,000.00 0.56 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 1,283,000 $1,283,000.00 0.55 %
JPMorgan Chase Bank N.A. 0.78 % 9/22/2016 4/22/2016 Other Note 1,250,000 $1,250,000.00 0.54 %
Northern Illinois Gas Co. 0.57 % 2/2/2016 2/2/2016 Other Commercial Paper 1,200,000 $1,199,981.00 0.52 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.66 % 4/20/2016 4/20/2016 Financial Company Commercial Paper 1,200,000 $1,198,236.00 0.52 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/3/2016 2/3/2016 Government Agency Debt 1,192,560 $1,192,560.00 0.51 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.38 % 2/3/2016 2/3/2016 Government Agency Debt 1,157,895 $1,157,895.00 0.50 %
St. Jude Medical, Inc. 0.66 % 2/1/2016 2/1/2016 Other Commercial Paper 1,130,000 $1,130,000.00 0.49 %
Kroger Co. (The) 0.55 % 2/4/2016 2/4/2016 Other Commercial Paper 1,140,000 $1,139,948.00 0.49 %
J.M. Smucker Co. (The) 0.66 % 2/1/2016 2/1/2016 Other Commercial Paper 1,125,000 $1,125,000.00 0.49 %
PACCAR Financial Corp. (GTD by PACCAR, Inc.) 0.43 % 2/12/2016 2/12/2016 Financial Company Commercial Paper 1,100,000 $1,099,849.00 0.48 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.38 % 2/18/2016 2/18/2016 Financial Company Commercial Paper 1,074,000 $1,073,797.00 0.46 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 0.41 % 2/7/2016 2/7/2016 Variable Rate Demand Note 1,045,000 $1,045,000.00 0.45 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/7/2016 2/7/2016 Government Agency Debt 1,000,000 $1,000,000.00 0.43 %
Banco del Estado de Chile 0.61 % 3/21/2016 2/26/2016 Certificate of Deposit 1,000,000 $1,000,000.00 0.43 %
Bemis Co., Inc. 0.72 % 2/1/2016 2/1/2016 Other Commercial Paper 1,000,000 $1,000,000.00 0.43 %
Rabobank Nederland 0.45 % 6/1/2016 3/1/2016 Certificate of Deposit 1,000,000 $1,000,000.00 0.43 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2015B (GTD by Wells Fargo Bank N.A.) 0.37 % 2/7/2016 2/7/2016 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.43 %
Pfizer, Inc. 0.24 % 2/11/2016 2/11/2016 Other Commercial Paper 1,000,000 $999,926.00 0.43 %
Royal Bank of Canada 0.74 % 9/6/2016 3/12/2016 Other Note 1,000,000 $999,386.00 0.43 %
Intel Corp. 0.38 % 2/25/2016 2/25/2016 Other Commercial Paper 1,000,000 $999,733.00 0.43 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.55 % 2/9/2016 2/9/2016 Financial Company Commercial Paper 1,000,000 $999,878.00 0.43 %
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.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.43 %
Exxon Mobil Corp. 0.40 % 2/23/2016 2/23/2016 Other Commercial Paper 1,000,000 $999,756.00 0.43 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 0.01 % 2/1/2016 2/1/2016 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.43 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/3/2016 2/3/2016 Government Agency Debt 993,800 $993,800.00 0.43 %
John Deere Canada ULC (GTD by Deere & Co.) 0.43 % 3/11/2016 3/11/2016 Other Commercial Paper 1,000,000 $999,523.00 0.43 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.41 % 2/24/2016 2/24/2016 Financial Company Commercial Paper 1,000,000 $999,744.00 0.43 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/3/2016 2/3/2016 Government Agency Debt 1,000,000 $1,000,000.00 0.43 %
Danaher Corp. 0.40 % 2/22/2016 2/22/2016 Other Commercial Paper 1,000,000 $999,755.00 0.43 %
Air Products and Chemicals, Inc. 0.47 % 2/9/2016 2/9/2016 Other Commercial Paper 1,000,000 $999,907.00 0.43 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 0.40 % 2/7/2016 2/7/2016 Variable Rate Demand Note 950,000 $950,000.00 0.41 %
CA GO Notes, Ser B-6 (Taxable), (GTD by Bank of America N.A.) 0.39 % 2/17/2016 2/17/2016 Other Commercial Paper 937,000 $937,000.00 0.41 %
Bank of Nova Scotia (The) 0.82 % 3/22/2016 3/22/2016 Certificate of Deposit 900,000 $900,191.00 0.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.38 % 2/7/2016 2/7/2016 Government Agency Debt 800,000 $800,000.00 0.35 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 760,000 $760,000.00 0.33 %
Essilor International S.A. 0.41 % 2/3/2016 2/3/2016 Other Commercial Paper 700,000 $699,984.00 0.30 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 0.03 % 2/7/2016 2/7/2016 Variable Rate Demand Note 700,000 $700,000.00 0.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/7/2016 2/7/2016 Government Agency Debt 673,504 $673,504.00 0.29 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 644,000 $644,000.00 0.28 %
PepsiCo, Inc. 0.62 % 2/26/2016 2/26/2016 Other Note 550,000 $550,062.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 2/3/2016 2/3/2016 Government Agency Debt 496,900 $496,900.00 0.22 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.53 % 3/4/2016 3/4/2016 Financial Company Commercial Paper 500,000 $499,756.00 0.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/7/2016 2/7/2016 Government Agency Debt 500,000 $500,000.00 0.22 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 0.02 % 2/7/2016 2/7/2016 Variable Rate Demand Note 500,000 $500,000.00 0.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 % 2/3/2016 2/3/2016 Government Agency Debt 429,487 $429,487.00 0.19 %
General Electric Capital Corp. 1.14 % 2/8/2016 2/8/2016 Other Note 400,000 $400,056.00 0.17 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.04 % 2/7/2016 2/7/2016 Variable Rate Demand Note 320,000 $320,000.00 0.14 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 (GTD by U.S. Bank N.A.) 0.01 % 2/7/2016 2/7/2016 Variable Rate Demand Note 300,000 $300,000.00 0.13 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.40 % 2/7/2016 2/7/2016 Variable Rate Demand Note 250,000 $250,000.00 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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