Waddell & Reed

Total Portfolio Holdings

Ivy Money Market Fund

Updated as of 9/30/2014

View current date or
select past month
Form N-MFP1
Maturity
Weighted Average Maturity 34.00 days
Weighted Average Life Maturity 84.00 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 12/5/2014 Other Note 6,650,000 $6,650,076.00 3.93 %
Citibank N.A. 17304UZE3 0.18 % 12/8/2014 12/8/2014 Certificate of Deposit 5,750,000 $5,750,000.00 3.39 %
Banco del Estado de Chile 05962PY78 0.35 % 8/24/2015 10/22/2014 Certificate of Deposit 4,400,000 $4,400,000.00 2.60 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 3773E3KU0 0.13 % 10/28/2014 10/28/2014 Other Commercial Paper 4,250,000 $4,249,633.00 2.51 %
Toyota Motor Credit Corp. 89233ABV0 0.20 % 11/21/2014 10/25/2014 Financial Company Commercial Paper 4,000,000 $4,000,000.00 2.36 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 76823DKX3 0.19 % 10/31/2014 10/31/2014 Other Commercial Paper 4,000,000 $3,999,333.00 2.36 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells FargoBank N.A.) 62621HHB0 0.15 % 10/27/2014 10/27/2014 Other Commercial Paper 4,000,000 $4,000,000.00 2.36 %
Bank of America N.A. 06053PAA5 0.20 % 1/22/2015 1/22/2015 Other Note 3,700,000 $3,700,000.00 2.18 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 914367BN6 0.04 % 10/1/2014 10/1/2014 Variable Rate Demand Note 3,640,000 $3,640,000.00 2.15 %
JPMorgan Chase & Co. 48125LJB9 0.35 % 10/7/2015 12/8/2014 Variable Rate Demand Note 3,550,000 $3,550,000.00 2.09 %
Wisconsin Gas LLC 97670SK28 0.11 % 10/2/2014 10/2/2014 Other Commercial Paper 3,250,000 $3,249,990.00 1.92 %
Essilor International S.A. 29728RMA5 0.13 % 12/10/2014 12/10/2014 Other Commercial Paper 3,200,000 $3,199,191.00 1.89 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LKT6 0.18 % 10/27/2014 10/27/2014 Financial Company Commercial Paper 3,150,000 $3,149,568.00 1.86 %
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 0.05 % 10/1/2014 10/1/2014 Variable Rate Demand Note 2,925,000 $2,925,000.00 1.73 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 546398YU6 0.05 % 10/1/2014 10/1/2014 Variable Rate Demand Note 2,911,000 $2,911,000.00 1.72 %
Wisconsin Electric Power Co. 97665SK66 0.17 % 10/6/2014 10/6/2014 Other Commercial Paper 2,850,000 $2,849,933.00 1.68 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 903592AP8 0.04 % 10/1/2014 10/1/2014 Variable Rate Demand Note 2,783,000 $2,783,000.00 1.64 %
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 % 10/7/2014 10/7/2014 Variable Rate Demand Note 2,700,000 $2,700,000.00 1.59 %
St. Jude Medical, Inc. 8522W3MH3 0.25 % 12/17/2014 12/17/2014 Other Commercial Paper 2,600,000 $2,598,610.00 1.53 %
St. Jude Medical, Inc. 8522W3LL5 0.21 % 11/20/2014 11/20/2014 Other Commercial Paper 2,500,000 $2,499,271.00 1.48 %
Bank of America N.A. 06053HEE1 0.20 % 12/16/2014 12/16/2014 Other Note 2,500,000 $2,500,000.00 1.48 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 76823BKX7 0.18 % 10/31/2014 10/31/2014 Other Commercial Paper 2,438,000 $2,437,634.00 1.44 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 41415WBT8 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 2,340,000 $2,340,000.00 1.38 %
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 $2,299,595.00 1.36 %
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 0.05 % 10/1/2014 10/1/2014 Variable Rate Demand Note 2,300,000 $2,300,000.00 1.36 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353VS3 0.11 % 10/3/2014 10/3/2014 Government Agency Debt 2,254,000 $2,254,000.00 1.33 %
Rabobank Nederland 21684BLK8 0.25 % 1/13/2015 10/13/2014 Certificate of Deposit 2,200,000 $2,200,000.00 1.30 %
Baxter International, Inc. 071813BK4 0.40 % 12/11/2014 12/11/2014 Other Note 2,050,000 $2,050,631.00 1.21 %
Bank of Nova Scotia (The) 06417HRR9 0.24 % 5/5/2015 10/5/2014 Certificate of Deposit 2,000,000 $2,000,000.00 1.18 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353ZU4 0.11 % 10/1/2014 10/1/2014 Government Agency Debt 2,000,000 $2,000,000.00 1.18 %
U.S. Bank National Association 90331HME0 0.29 % 10/1/2015 11/28/2014 Other Note 2,000,000 $2,001,150.00 1.18 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 64986MT54 0.05 % 10/7/2014 10/7/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.18 %
Banco del Estado de Chile 05962PR35 0.32 % 4/24/2015 10/1/2014 Certificate of Deposit 2,000,000 $2,000,000.00 1.18 %
Bank of Nova Scotia (The) 06417HLR5 0.22 % 5/22/2015 10/23/2014 Certificate of Deposit 2,000,000 $2,000,000.00 1.18 %
Wells Fargo Bank N.A. 94985HU44 0.32 % 10/20/2015 10/20/2014 Variable Rate Demand Note 2,000,000 $2,000,000.00 1.18 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 5742165U7 0.12 % 10/7/2014 10/7/2014 Variable Rate Demand Note 1,915,000 $1,915,000.00 1.13 %
Wells Fargo Bank N.A. 94985H2R4 0.32 % 10/15/2015 12/15/2014 Variable Rate Demand Note 1,800,000 $1,800,000.00 1.06 %
BHP Billiton Finance (USA) Ltd. (GTD by BHP Billiton Ltd.) 055451AJ7 1.13 % 11/21/2014 11/21/2014 Other Note 1,747,000 $1,749,253.00 1.03 %
Banco del Estado de Chile 05962PQ28 0.38 % 3/23/2015 12/21/2014 Certificate of Deposit 1,700,000 $1,700,000.00 1.00 %
Bank of America N.A. 06053HDS1 0.20 % 11/12/2014 11/12/2014 Other Note 1,600,000 $1,600,000.00 0.95 %
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 % 10/1/2014 10/1/2014 Variable Rate Demand Note 1,618,000 $1,618,000.00 0.95 %
Wells Fargo Bank N.A. 94988J2M8 0.28 % 10/20/2015 10/20/2014 Variable Rate Demand Note 1,600,000 $1,600,000.00 0.94 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 13062RG28 0.06 % 10/7/2014 10/7/2014 Variable Rate Demand Note 1,570,000 $1,570,000.00 0.93 %
St. Jude Medical, Inc. 8522W3KQ5 0.21 % 10/24/2014 10/24/2014 Other Commercial Paper 1,500,000 $1,499,808.00 0.89 %
Wells Fargo Bank N.A. 94985H5H3 0.32 % 10/9/2015 12/10/2014 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.89 %
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 0.05 % 10/1/2014 10/1/2014 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.88 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 3773E3K22 0.14 % 10/2/2014 10/2/2014 Other Commercial Paper 1,500,000 $1,499,994.00 0.88 %
Bank of Nova Scotia (The) 06417HJK3 0.23 % 4/13/2015 10/1/2014 Certificate of Deposit 1,450,000 $1,450,000.00 0.86 %
Bank of Nova Scotia (The) 06417HDW3 0.22 % 1/22/2015 10/23/2014 Certificate of Deposit 1,400,000 $1,400,000.00 0.83 %
Bank of Nova Scotia (The) 064149A64 3.40 % 1/22/2015 1/22/2015 Other Note 1,356,000 $1,368,942.00 0.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353QZ3 0.11 % 10/7/2014 10/7/2014 Government Agency Debt 1,333,333 $1,333,333.00 0.79 %
St. Jude Medical, Inc. 8522W3K69 0.17 % 10/6/2014 10/6/2014 Other Commercial Paper 1,250,000 $1,249,970.00 0.74 %
Citibank N.A. 17304UXH8 0.19 % 11/24/2014 11/24/2014 Certificate of Deposit 1,250,000 $1,250,000.00 0.74 %
JPMorgan Chase & Co. 48125LLP5 0.35 % 10/22/2015 10/22/2014 Variable Rate Demand Note 1,250,000 $1,250,000.00 0.74 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 199544AB3 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 1,200,000 $1,200,000.00 0.71 %
BHP Billiton Finance (USA) Ltd. 055451AN8 1.00 % 2/24/2015 2/24/2015 Other Note 1,140,000 $1,143,157.00 0.68 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 894123AB4 0.15 % 10/7/2014 10/7/2014 Variable Rate Demand Note 1,100,000 $1,100,000.00 0.65 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank) 62621EMZ8 0.13 % 11/4/2014 11/4/2014 Other Commercial Paper 1,065,000 $1,065,000.00 0.63 %
Rabobank Nederland 21684BPD0 0.28 % 6/1/2015 11/12/2014 Certificate of Deposit 1,000,000 $1,000,000.00 0.59 %
Wells Fargo & Co. 94974BFA3 1.25 % 2/13/2015 2/13/2015 Other Note 1,000,000 $1,003,266.00 0.59 %
JPMorgan Chase Bank N.A. 48125PV67 0.35 % 2/3/2015 2/3/2015 Certificate of Deposit 1,000,000 $1,000,000.00 0.59 %
Citibank N.A. 17304UVZ0 0.17 % 10/1/2014 10/1/2014 Certificate of Deposit 1,000,000 $1,000,000.00 0.59 %
Corporacion Andina de Fomento 2198X3K97 0.15 % 10/9/2014 10/9/2014 Financial Company Commercial Paper 1,000,000 $999,964.00 0.59 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353ZT7 0.11 % 10/7/2014 10/7/2014 Government Agency Debt 1,000,000 $1,000,000.00 0.59 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FKF7 0.16 % 10/15/2014 10/15/2014 Other Commercial Paper 1,000,000 $999,934.00 0.59 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FKX8 0.19 % 10/31/2014 10/31/2014 Other Commercial Paper 1,000,000 $999,833.00 0.59 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 787490AB7 0.03 % 10/1/2014 10/1/2014 Variable Rate Demand Note 1,000,000 $1,000,000.00 0.59 %
Corporacion Andina de Fomento 2198X3LH8 0.14 % 11/17/2014 11/17/2014 Financial Company Commercial Paper 1,000,000 $999,830.00 0.59 %
Wisconsin Electric Power Co. 97665SK17 0.16 % 10/1/2014 10/1/2014 Other Commercial Paper 950,000 $950,000.00 0.56 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 485106CW6 0.11 % 10/7/2014 10/7/2014 Variable Rate Demand Note 950,000 $950,000.00 0.56 %
J.M. Smucker Co. (The) 46642TK10 0.21 % 10/1/2014 10/1/2014 Other Commercial Paper 825,000 $825,000.00 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 0.04 % 10/1/2014 10/1/2014 Variable Rate Demand Note 812,000 $812,000.00 0.48 %
General Electric Capital Corp. 36962G4P6 1.00 % 9/23/2015 12/23/2014 Variable Rate Demand Note 800,000 $805,752.00 0.48 %
Wisconsin Gas LLC 97670SK36 0.11 % 10/3/2014 10/3/2014 Other Commercial Paper 800,000 $799,995.00 0.47 %
Sonoco Products Co. 83549SK19 0.17 % 10/1/2014 10/1/2014 Other Commercial Paper 772,000 $772,000.00 0.46 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 357122KV1 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 775,000 $775,000.00 0.46 %
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 % 10/7/2014 10/7/2014 Variable Rate Demand Note 760,000 $760,000.00 0.45 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928NMG8 0.43 % 12/16/2014 12/16/2014 Financial Company Commercial Paper 750,000 $749,652.00 0.44 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928NK70 0.19 % 10/7/2014 10/7/2014 Financial Company Commercial Paper 750,000 $749,979.00 0.44 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 14848PAL5 0.07 % 10/7/2014 10/7/2014 Variable Rate Demand Note 750,000 $750,000.00 0.44 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353XQ5 0.11 % 10/7/2014 10/7/2014 Government Agency Debt 750,000 $750,000.00 0.44 %
Corporacion Andina de Fomento 2198X3KE6 0.15 % 10/14/2014 10/14/2014 Financial Company Commercial Paper 750,000 $749,957.00 0.44 %
Caterpillar, Inc. 149123BY6 0.95 % 6/26/2015 6/26/2015 Other Note 713,000 $716,278.00 0.42 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 60528AAT1 0.03 % 10/1/2014 10/1/2014 Variable Rate Demand Note 700,000 $700,000.00 0.41 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 13077V6N7 0.06 % 10/7/2014 10/7/2014 Variable Rate Demand Note 700,000 $700,000.00 0.41 %
Caterpillar Financial Services Corp. 14912L4Y4 1.13 % 12/15/2014 12/15/2014 Other Note 570,000 $570,907.00 0.34 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353C39 0.11 % 10/7/2014 10/7/2014 Government Agency Debt 500,000 $500,000.00 0.30 %
Wisconsin Electric Power Co. 97665SK25 0.17 % 10/2/2014 10/2/2014 Other Commercial Paper 500,000 $499,998.00 0.30 %
General Electric Capital Corp. 36962G6V1 0.60 % 3/19/2015 10/1/2014 Other Note 500,000 $500,900.00 0.30 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2014A 64986UH59 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 500,000 $500,000.00 0.30 %
Toyota Motor Credit Corp. 89233P7H3 0.40 % 1/23/2015 10/23/2014 Other Note 500,000 $500,260.00 0.29 %
General Electric Capital Corp. 36962G5Q3 1.00 % 1/30/2015 10/30/2014 Other Note 500,000 $501,264.00 0.29 %
St. Jude Medical, Inc. 8522W3K28 0.16 % 10/2/2014 10/2/2014 Other Commercial Paper 500,000 $499,998.00 0.29 %
Totem Ocean Trailer Express, Inc. (GTD by U.S. Government) 89152TAB1 0.48 % 10/30/2014 10/15/2014 Government Agency Debt 423,466 $423,466.00 0.25 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928LLS7 0.21 % 11/26/2014 11/26/2014 Financial Company Commercial Paper 400,000 $399,869.00 0.23 %
ICICI Bank Ltd. (GTD by Wells Fargo Bank N.A.) 44928GL41 0.19 % 11/4/2014 11/4/2014 Financial Company Commercial Paper 350,000 $349,934.00 0.21 %
John Deere Capital Corp. 24422ERX9 0.33 % 10/8/2014 10/8/2014 Other Note 300,000 $300,005.00 0.18 %
Caterpillar Financial Services Corp. 14912L5B3 1.05 % 3/26/2015 3/26/2015 Other Note 250,000 $250,964.00 0.15 %
Banco del Estado de Chile 05962P2J7 0.20 % 1/28/2015 1/28/2015 Certificate of Deposit 250,000 $250,000.00 0.15 %
Toyota Motor Credit Corp. 89233P7B6 0.40 % 12/5/2014 12/5/2014 Other Note 250,000 $250,106.00 0.15 %
American Honda Finance Corp. 02666QF40 3.50 % 3/16/2015 3/16/2015 Other Note 250,000 $253,645.00 0.15 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 64966FHP2 0.04 % 10/7/2014 10/7/2014 Variable Rate Demand Note 261,000 $261,000.00 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 % 10/7/2014 10/7/2014 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 0.03 % 10/1/2014 10/1/2014 Variable Rate Demand Note 210,000 $210,000.00 0.13 %
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