Total Portfolio Holdings

Ivy Cash Management Fund

Updated as of 10/31/2019

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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 Value Percent of Net Assets
Toyota Motor Credit Corp. (1-Month U.S. LIBOR plus 15 bps) 892332MN4 1.96 % 11/6/2019 11/6/2019 Variable Rate Demand Note 63,765,000 $63,765,000.00 5.10 %
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WHT3 2.25 % 11/7/2019 11/7/2019 Non-Financial Company Commercial Paper 45,361,000 $45,361,000.00 3.62 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353W37 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 32,520,000 $32,520,000.00 2.60 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JGN5 2.02 % 7/22/2020 7/22/2020 Financial Company Commercial Paper 30,000,000 $29,560,000.00 2.35 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M87 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 27,426,587 $27,426,586.00 2.18 %
Bank of Montreal (1-Month U.S. LIBOR plus 16 bps) 06370RVR7 2.15 % 3/6/2020 11/6/2019 Certificate of Deposit 25,000,000 $25,000,000.00 2.00 %
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 24bps) 89114M3D7 2.06 % 7/24/2020 11/25/2019 Certificate of Deposit 25,000,000 $25,000,000.00 2.00 %
Royal Bank of Canada (Federal Funds Rate plus 28 bps) 78014XBT3 2.10 % 3/13/2020 11/1/2019 Financial Company Commercial Paper 25,000,000 $25,000,000.00 2.00 %
UnitedHealth Group, Inc. 91058UYC1 1.89 % 11/12/2019 11/12/2019 Non-Financial Company Commercial Paper 25,000,000 $24,984,264.00 2.00 %
UnitedHealth Group, Inc. 91058UYJ6 1.94 % 11/18/2019 11/18/2019 Non-Financial Company Commercial Paper 25,000,000 $24,975,799.00 2.00 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 41 bps) 05971XJH5 2.32 % 11/14/2019 11/14/2019 Certificate of Deposit 25,000,000 $25,000,000.00 1.99 %
Corporacion Andina de Fomento 219868BY1 2.55 % 7/18/2020 7/18/2020 Financial Company Commercial Paper 22,417,000 $22,361,733.00 1.79 %
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 40 bps) 94989R3F3 2.31 % 12/16/2019 11/15/2019 Certificate of Deposit 20,000,000 $20,000,000.00 1.60 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533N5 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 20,000,000 $20,000,000.00 1.60 %
Canadian Imperial Bank of Commerce (Secured Overnight Financing Rate plus 21 bps) 13606B2E5 2.03 % 6/12/2020 11/1/2019 Certificate of Deposit 20,000,000 $20,000,000.00 1.60 %
Coca-Cola Co. (The) 19121BYD5 2.46 % 11/13/2019 11/13/2019 Non-Financial Company Commercial Paper 20,000,000 $19,982,267.00 1.60 %
U.S. Treasury Bills 912796TB5 1.61 % 1/16/2020 1/16/2020 U.S. Treasury Debt 20,000,000 $19,931,178.00 1.59 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 18,477,165 $18,477,165.00 1.47 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 18,334,460 $18,334,460.00 1.46 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353Q75 2.06 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 17,542,800 $17,542,800.00 1.40 %
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WHR7 2.24 % 11/14/2019 11/14/2019 Non-Financial Company Commercial Paper 16,993,000 $16,993,000.00 1.36 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537F8 2.06 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 17,000,000 $17,000,000.00 1.36 %
John Deere Capital Corp. (3-Month U.S. LIBOR plus 30 bps) 24422ETP4 2.43 % 3/13/2020 12/15/2019 Variable Rate Demand Note 17,055,000 $17,069,071.00 1.35 %
U.S. Treasury Bills 912796TA7 1.66 % 1/9/2020 1/9/2020 U.S. Treasury Debt 17,000,000 $16,945,260.00 1.35 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353M38 2.02 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 15,805,770 $15,805,770.00 1.26 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353P84 2.03 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 15,471,698 $15,471,698.00 1.24 %
Net Magan Two LLC (GTD by Federal Home Loan Bank) (1-Month U.S. LIBOR plus 10 bps) 64110BAA6 2.08 % 11/7/2019 11/7/2019 Variable Rate Demand Note 15,200,000 $15,200,000.00 1.21 %
Toronto-Dominion Bank (Federal Funds Rate plus 37bps) 89114M6A0 2.19 % 9/14/2020 11/1/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.20 %
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 23 bps) 06417MCE3 2.08 % 4/20/2020 11/20/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.20 %
Bank of Nova Scotia (The) (Federal Funds Rate plus 37 bps) 06417MBJ3 2.19 % 9/9/2020 11/1/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.20 %
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 3 bps) 06417G5B0 2.21 % 2/14/2020 11/19/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.20 %
Bank of Montreal (3-Month U.S. LIBOR plus 3 bps) 06370RUG2 2.24 % 2/7/2020 11/7/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.20 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 26 bps) 05971XLT6 2.17 % 2/13/2020 11/13/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.20 %
Royal Bank of Canada (Federal Funds Rate plus 35 bps) 78014XDL8 2.17 % 7/23/2020 11/1/2019 Financial Company Commercial Paper 15,000,000 $15,000,000.00 1.20 %
Bank of Nova Scotia (The) (Secured Overnight Financing Rate plus 23 bps) 06417LLX3 2.05 % 6/18/2020 11/1/2019 Financial Company Commercial Paper 15,000,000 $15,000,000.00 1.20 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 24 bps) 05971XMX6 2.13 % 4/17/2020 11/18/2019 Certificate of Deposit 15,000,000 $15,000,000.00 1.20 %
U.S. Treasury Bills 912796SS9 1.82 % 11/14/2019 11/14/2019 U.S. Treasury Debt 15,000,000 $14,989,383.00 1.20 %
Bank of America N.A. (Federal Funds Rate plus 30 bps) 06053P3Y1 2.12 % 5/1/2020 11/1/2019 Variable Rate Demand Note 15,000,000 $15,000,000.00 1.20 %
Bank of America N.A. (Federal Funds Rate plus 26 bps) 06053P3W5 2.40 % 2/10/2020 11/1/2019 Variable Rate Demand Note 15,000,000 $15,000,000.00 1.20 %
Corporacion Andina de Fomento 2198X2B32 1.98 % 2/3/2020 2/3/2020 Financial Company Commercial Paper 15,000,000 $14,922,059.00 1.19 %
Shell International Finance B.V. (GTD by Royal Dutch Shell plc) 8225X2FJ8 2.02 % 6/18/2020 6/18/2020 Financial Company Commercial Paper 15,000,000 $14,808,333.00 1.18 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537A9 2.07 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 14,000,000 $14,000,000.00 1.12 %
U.S. Treasury Bills 912796RM3 2.00 % 11/7/2019 11/7/2019 U.S. Treasury Debt 14,000,000 $13,995,357.00 1.12 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZZ3 2.05 % 11/6/2019 11/6/2019 U.S. Government Agency Debt 12,500,000 $12,500,000.00 1.00 %
Sonoco Products Co. 83549SY14 1.80 % 11/1/2019 11/1/2019 Non-Financial Company Commercial Paper 12,503,000 $12,503,000.00 1.00 %
Kroger Co. (The) 50104MY47 2.00 % 11/4/2019 11/4/2019 Non-Financial Company Commercial Paper 12,400,000 $12,397,933.00 0.99 %
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 29 bps) 94989R6Z6 2.11 % 4/6/2020 11/1/2019 Certificate of Deposit 12,000,000 $12,000,000.00 0.96 %
Bank of Montreal (Secured Overnight Financing Rate plus 41 bps) 06370R4Z9 2.23 % 10/2/2020 11/1/2019 Certificate of Deposit 12,000,000 $12,000,000.00 0.96 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532F3 2.06 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 11,900,000 $11,900,000.00 0.95 %
Sysco Corp. 87183BY13 1.83 % 11/1/2019 11/1/2019 Non-Financial Company Commercial Paper 11,503,000 $11,503,000.00 0.92 %
Royal Bank of Canada (1-Month U.S. LIBOR plus 21 bps) 78012UQF5 2.15 % 7/10/2020 11/11/2019 Certificate of Deposit 11,000,000 $11,000,000.00 0.88 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535P8 2.78 % 2/19/2020 2/19/2020 U.S. Government Agency Debt 11,000,000 $11,000,000.00 0.88 %
Wells Fargo & Co. (3-Month U.S. LIBOR plus 88 bps) 94974BGN4 2.82 % 7/22/2020 1/22/2020 Variable Rate Demand Note 11,000,000 $11,058,380.00 0.87 %
Bank of America N.A. (1-Month U.S. LIBOR plus 13 bps) 06053P3Q8 1.95 % 2/24/2020 11/17/2019 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.80 %
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 18bps) 89114MN60 2.18 % 6/3/2020 11/4/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903536D4 2.52 % 11/17/2019 11/17/2019 U.S. Government Agency Debt 10,000,000 $10,000,000.00 0.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535H6 2.09 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 10,000,000 $10,000,000.00 0.80 %
Wells Fargo Bank N.A. (3-Month U.S. LIBOR plus 8 bps) 94989R4W5 2.02 % 2/28/2020 1/28/2020 Certificate of Deposit 10,000,000 $10,000,000.00 0.80 %
Bank of Montreal (Secured Overnight Financing Rate plus 25 bps) 06370RR92 2.07 % 7/10/2020 11/1/2019 Certificate of Deposit 10,000,000 $10,000,000.00 0.80 %
Long Island Power Auth, Elec Sys Gen Rev Commercial Paper Notes, Ser 2015GR-4A (GTD by Royal Bank of Canada) 54270VAZ4 2.00 % 11/7/2019 11/7/2019 Non-Financial Company Commercial Paper 10,000,000 $10,000,000.00 0.80 %
U.S. Treasury Bills 912796SW0 1.88 % 12/12/2019 12/12/2019 U.S. Treasury Debt 10,000,000 $9,978,133.00 0.80 %
U.S. Treasury Bills 912796RN1 1.88 % 12/5/2019 12/5/2019 U.S. Treasury Debt 10,000,000 $9,981,772.00 0.80 %
Royal Bank of Canada (Federal Funds Rate plus 27 bps) 78014XCY1 2.09 % 7/2/2020 11/1/2019 Financial Company Commercial Paper 10,000,000 $10,000,000.00 0.80 %
U.S. Treasury Bills 912796WD7 1.58 % 11/12/2019 11/12/2019 U.S. Treasury Debt 10,000,000 $9,994,744.00 0.80 %
U.S. Treasury Bills 912796WC9 1.73 % 11/5/2019 11/5/2019 U.S. Treasury Debt 10,000,000 $9,998,083.00 0.80 %
Pricoa Short Term Funding LLC 74154ECH9 2.00 % 3/17/2020 3/17/2020 Financial Company Commercial Paper 10,000,000 $9,923,889.00 0.79 %
University of California (1-Month U.S. LIBOR plus 8 bps) 91412GEY7 1.75 % 11/7/2019 11/7/2019 Variable Rate Demand Note 9,115,000 $9,115,000.00 0.73 %
Wells Fargo Bank N.A. (Federal Funds Rate plus 45bps) 95001KEJ9 2.27 % 10/2/2020 11/1/2019 Certificate of Deposit 9,000,000 $9,000,000.00 0.72 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903537C5 2.06 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 9,000,000 $9,000,000.00 0.72 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 8,000,000 $8,000,000.00 0.64 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534D6 2.08 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 8,000,000 $8,000,000.00 0.64 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) (BVAL plus 17 bps) 914367BN6 1.20 % 11/1/2019 11/1/2019 Variable Rate Demand Note 7,700,000 $7,699,919.00 0.61 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353X51 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 7,100,000 $7,100,000.00 0.57 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 23 bps) 05971XNK3 2.03 % 5/29/2020 11/29/2019 Certificate of Deposit 7,000,000 $7,000,000.00 0.56 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532E6 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 6,500,000 $6,500,000.00 0.52 %
EPC - Allentown, LLC, Incr Taxable Var Rate Demand Bonds, Ser 2005 (GTD by U.S. Bank N.A.) (1-Week U.S. LIBOR plus 10 bps) 26879RAA1 1.83 % 11/7/2019 11/7/2019 Variable Rate Demand Note 5,835,000 $5,835,000.00 0.47 %
U.S. Treasury Bills 912796TC3 1.62 % 1/23/2020 1/23/2020 U.S. Treasury Debt 5,000,000 $4,981,210.00 0.40 %
U.S. Treasury Bills 912796RT8 1.82 % 1/2/2020 1/2/2020 U.S. Treasury Debt 5,000,000 $4,984,156.00 0.40 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) (BVAL plus 19 bps) 903592AP8 1.30 % 11/1/2019 11/1/2019 Variable Rate Demand Note 5,000,000 $5,000,000.00 0.40 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353V87 2.08 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 5,000,000 $5,000,000.00 0.40 %
EssilorLuxottica S.A. 29728YYM1 1.96 % 11/21/2019 11/21/2019 Non-Financial Company Commercial Paper 4,500,000 $4,494,850.00 0.36 %
UnitedHealth Group, Inc. 91058UYF4 1.92 % 11/15/2019 11/15/2019 Non-Financial Company Commercial Paper 4,550,000 $4,546,355.00 0.36 %
Kansas City, MO, Var Rate Dem Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) (BVAL plus 22 bps) 485106CW6 1.83 % 11/7/2019 11/7/2019 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 2.03 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 3,581,396 $3,581,396.00 0.29 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903534U8 2.05 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 3,500,000 $3,500,000.00 0.28 %
Overseas Private Investment Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353T56 2.08 % 11/7/2019 11/7/2019 U.S. Government Agency Debt 3,200,000 $3,200,000.00 0.26 %
U.S. Treasury Bills 912796RY7 1.61 % 1/30/2020 1/30/2020 U.S. Treasury Debt 3,200,000 $3,187,040.00 0.25 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) (BVAL plus 19 bps) 60528AAV6 1.30 % 11/1/2019 11/1/2019 Variable Rate Demand Note 3,100,000 $3,100,000.00 0.25 %
U.S. Treasury Bills 912796WE5 1.63 % 11/19/2019 11/19/2019 U.S. Treasury Debt 3,000,000 $2,997,420.00 0.24 %
Miami-Dade Cnty, FL, Seaport Rev Commercial PaperNotes, Ser 2019A-2 (GTD by Bank of America N.A.) 59336KAY2 2.00 % 11/25/2019 11/25/2019 Non-Financial Company Commercial Paper 2,619,000 $2,619,000.00 0.21 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) (BVAL plus 30 bps) 82382LAK5 2.00 % 11/7/2019 11/7/2019 Variable Rate Demand Note 1,300,000 $1,300,000.00 0.10 %
J.M. Smucker Co. (The) 46642TY15 1.80 % 11/1/2019 11/1/2019 Non-Financial Company Commercial Paper 1,120,000 $1,120,000.00 0.09 %
     

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.