Total Portfolio Holdings

Ivy Cash Management Fund

Updated as of 1/31/2020

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Form N-MFP1
Maturity
Weighted Average Maturity 24.00 days
Weighted Average Life Maturity 57.00 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 1.81 % 2/7/2020 2/7/2020 Variable Rate Demand Note 53,990,000 $53,990,000.00 4.19 %
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WJC8 1.88 % 2/11/2020 2/11/2020 Non-Financial Company Commercial Paper 45,000,000 $45,000,000.00 3.49 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353W37 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 32,520,000 $32,520,000.00 2.52 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353M87 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 30,866,246 $30,866,245.00 2.41 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JGN5 2.01 % 7/22/2020 7/22/2020 Financial Company Commercial Paper 30,000,000 $29,713,334.00 2.31 %
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 24bps) 89114M3D7 1.90 % 7/24/2020 2/25/2020 Certificate of Deposit 25,000,000 $25,000,000.00 1.94 %
Royal Bank of Canada (Federal Funds Rate plus 28 bps) 78014XBT3 1.88 % 3/13/2020 2/1/2020 Financial Company Commercial Paper 25,000,000 $25,000,000.00 1.94 %
Bank of Montreal (1-Month U.S. LIBOR plus 16 bps) 06370RVR7 1.89 % 3/6/2020 2/6/2020 Certificate of Deposit 25,000,000 $25,000,000.00 1.94 %
Corporacion Andina de Fomento 219868BY1 2.55 % 7/18/2020 7/18/2020 Financial Company Commercial Paper 22,417,000 $22,380,999.00 1.74 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353M38 1.84 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 21,707,770 $21,707,770.00 1.68 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353ZZ3 1.87 % 2/5/2020 2/5/2020 U.S. Government Agency Debt 20,600,000 $20,600,000.00 1.60 %
Banco del Estado de Chile (3-Month U.S. LIBOR plus 24 bps) 05971XQY0 2.15 % 11/16/2020 2/14/2020 Certificate of Deposit 20,000,000 $20,000,000.00 1.55 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903533N5 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 20,000,000 $20,000,000.00 1.55 %
Canadian Imperial Bank of Commerce (Secured Overnight Financing Rate plus 21 bps) 13606B2E5 1.79 % 6/12/2020 2/1/2020 Certificate of Deposit 20,000,000 $20,000,000.00 1.55 %
Osprey Properties Ltd. (1-Month U.S. LIBOR) 68840NAA8 1.65 % 2/7/2020 2/7/2020 Variable Rate Demand Note 19,670,000 $19,670,000.00 1.53 %
U.S. Treasury Bills 912796TR0 1.51 % 4/16/2020 4/16/2020 U.S. Treasury Debt 18,000,000 $17,942,625.00 1.38 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353D38 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 17,838,934 $17,838,934.00 1.38 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353XQ5 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 17,673,810 $17,673,810.00 1.37 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353Q75 1.89 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 17,281,800 $17,281,800.00 1.34 %
John Deere Capital Corp. (3-Month U.S. LIBOR plus30 bps) 24422ETP4 2.19 % 3/13/2020 3/13/2020 Variable Rate Demand Note 17,055,000 $17,059,187.00 1.33 %
Wisconsin Electric Power Co. 97665RB35 1.64 % 2/3/2020 2/3/2020 Non-Financial Company Commercial Paper 17,000,000 $16,998,446.00 1.32 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903537F8 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 17,000,000 $17,000,000.00 1.32 %
SC Pub Svc Auth, Rev Commercial Paper Notes, Ser DD (GTD by Bank of America N.A.) 83705WJB0 1.88 % 2/12/2020 2/12/2020 Non-Financial Company Commercial Paper 17,000,000 $17,000,000.00 1.32 %
U.S. Treasury Bills 912796TQ2 1.50 % 4/9/2020 4/9/2020 U.S. Treasury Debt 17,000,000 $16,951,191.00 1.32 %
Net Magan Two LLC (GTD by Federal Home Loan Bank) (1-Month U.S. LIBOR plus 10 bps) 64110BAA6 1.90 % 2/7/2020 2/7/2020 Variable Rate Demand Note 15,200,000 $15,200,000.00 1.18 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353P84 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 15,094,340 $15,094,340.00 1.17 %
Toronto-Dominion Bank (Federal Funds Rate plus 37bps) 89114M6A0 1.97 % 9/14/2020 2/1/2020 Certificate of Deposit 15,000,000 $15,000,000.00 1.16 %
Royal Bank of Canada (Federal Funds Rate plus 35 bps) 78014XDL8 1.95 % 7/23/2020 2/1/2020 Financial Company Commercial Paper 15,000,000 $15,000,000.00 1.16 %
Corporacion Andina de Fomento 2198X2B32 2.00 % 2/3/2020 2/3/2020 Financial Company Commercial Paper 15,000,000 $14,998,342.00 1.16 %
U.S. Treasury Bills 912796TF6 1.45 % 2/13/2020 2/13/2020 U.S. Treasury Debt 15,000,000 $14,992,175.00 1.16 %
Bank of Nova Scotia (The) (1-Month U.S. LIBOR plus 23 bps) 06417MCE3 1.88 % 4/20/2020 2/20/2020 Certificate of Deposit 15,000,000 $15,000,000.00 1.16 %
Bank of Nova Scotia (The) (Federal Funds Rate plus 37 bps) 06417MBJ3 1.97 % 9/9/2020 2/1/2020 Certificate of Deposit 15,000,000 $15,000,000.00 1.16 %
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 3 bps) 06417G5B0 1.94 % 2/14/2020 2/14/2020 Certificate of Deposit 15,000,000 $15,000,000.00 1.16 %
Bank of America N.A. (Federal Funds Rate plus 30 bps) 06053P3Y1 1.90 % 5/1/2020 2/1/2020 Variable Rate Demand Note 15,000,000 $15,000,000.00 1.16 %
Bank of America N.A. (Federal Funds Rate plus 26 bps) 06053P3W5 1.86 % 2/10/2020 2/1/2020 Variable Rate Demand Note 15,000,000 $15,000,000.00 1.16 %
Bank of Nova Scotia (The) (Secured Overnight Financing Rate plus 23 bps) 06417LLX3 1.81 % 6/18/2020 2/1/2020 Financial Company Commercial Paper 15,000,000 $15,000,000.00 1.16 %
Bank of Montreal (3-Month U.S. LIBOR plus 3 bps) 06370RUG2 1.92 % 2/7/2020 2/7/2020 Certificate of Deposit 15,000,000 $15,000,000.00 1.16 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 26 bps) 05971XLT6 1.94 % 2/13/2020 2/13/2020 Certificate of Deposit 15,000,000 $15,000,000.00 1.16 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 24 bps) 05971XMX6 1.91 % 4/17/2020 2/18/2020 Certificate of Deposit 15,000,000 $15,000,000.00 1.16 %
Shell International Finance B.V. (GTD by Royal Dutch Shell plc) 8225X2FJ8 2.00 % 6/18/2020 6/18/2020 Financial Company Commercial Paper 15,000,000 $14,885,000.00 1.15 %
U.S. Treasury Bills 912796TE9 1.53 % 2/6/2020 2/6/2020 U.S. Treasury Debt 14,000,000 $13,997,044.00 1.09 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903537A9 1.89 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 14,000,000 $14,000,000.00 1.09 %
Corporacion Andina de Fomento 2198X2CK3 1.74 % 3/19/2020 3/19/2020 Financial Company Commercial Paper 13,975,000 $13,942,628.00 1.08 %
Sonoco Products Co. 83549RB37 1.75 % 2/3/2020 2/3/2020 Non-Financial Company Commercial Paper 12,850,000 $12,848,751.00 1.00 %
Kroger Co. (The) 50104LB36 1.72 % 2/3/2020 2/3/2020 Non-Financial Company Commercial Paper 12,800,000 $12,798,777.00 0.99 %
PacifiCorp 69511JB38 1.70 % 2/3/2020 2/3/2020 Non-Financial Company Commercial Paper 12,700,000 $12,698,801.00 0.99 %
Wells Fargo Bank N.A. (1-Month U.S. LIBOR plus 29 bps) 94989R6Z6 1.89 % 4/6/2020 2/1/2020 Certificate of Deposit 12,000,000 $12,000,000.00 0.93 %
Bank of Montreal (Secured Overnight Financing Rate plus 41 bps) 06370R4Z9 1.99 % 10/2/2020 2/1/2020 Certificate of Deposit 12,000,000 $12,000,000.00 0.93 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903532F3 1.90 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 11,900,000 $11,900,000.00 0.92 %
Wells Fargo & Co. (3-Month U.S. LIBOR plus 88 bps) 94974BGN4 2.67 % 7/22/2020 4/22/2020 Variable Rate Demand Note 11,000,000 $11,038,309.00 0.87 %
Royal Bank of Canada (1-Month U.S. LIBOR plus 21 bps) 78012UQF5 1.89 % 7/10/2020 2/11/2020 Certificate of Deposit 11,000,000 $11,000,000.00 0.85 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903535P8 2.76 % 2/19/2020 2/19/2020 U.S. Government Agency Debt 11,000,000 $11,000,000.00 0.85 %
U.S. Treasury Bills 912796WR6 1.50 % 2/4/2020 2/4/2020 U.S. Treasury Debt 10,000,000 $9,998,750.00 0.78 %
Citibank N.A. 17305TN24 1.82 % 3/11/2020 3/11/2020 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
Corporacion Andina de Fomento 2198X2BD0 1.51 % 2/13/2020 2/13/2020 Financial Company Commercial Paper 10,000,000 $9,994,533.00 0.78 %
U.S. Treasury Bills 912796WU9 1.44 % 2/25/2020 2/25/2020 U.S. Treasury Debt 10,000,000 $9,990,000.00 0.78 %
UnitedHealth Group, Inc. 91058TBK1 1.60 % 2/19/2020 2/19/2020 Non-Financial Company Commercial Paper 10,000,000 $9,991,550.00 0.78 %
UnitedHealth Group, Inc. 91058TBJ4 1.62 % 2/18/2020 2/18/2020 Non-Financial Company Commercial Paper 10,000,000 $9,991,925.00 0.78 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353T56 1.90 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 10,000,000 $10,000,000.00 0.78 %
Bank of America N.A. (1-Month U.S. LIBOR plus 13 bps) 06053P3Q8 1.79 % 2/24/2020 2/17/2020 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.78 %
Toronto-Dominion Bank (1-Month U.S. LIBOR plus 18bps) 89114MN60 1.91 % 6/3/2020 2/4/2020 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
Royal Bank of Canada (Federal Funds Rate plus 27 bps) 78014XCY1 1.87 % 7/2/2020 2/1/2020 Financial Company Commercial Paper 10,000,000 $10,000,000.00 0.78 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 6903535H6 1.90 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 10,000,000 $10,000,000.00 0.78 %
Wells Fargo Bank N.A. (3-Month U.S. LIBOR plus 8 bps) 94989R4W5 1.88 % 2/28/2020 2/28/2020 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
Bank of Montreal (Secured Overnight Financing Rate plus 25 bps) 06370RR92 1.83 % 7/10/2020 2/1/2020 Certificate of Deposit 10,000,000 $10,000,000.00 0.78 %
U.S. Treasury Bills 912796TK5 1.49 % 3/12/2020 3/12/2020 U.S. Treasury Debt 10,000,000 $9,983,111.00 0.77 %
Pricoa Short Term Funding LLC 74154ECH9 1.96 % 3/17/2020 3/17/2020 Financial Company Commercial Paper 10,000,000 $9,975,000.00 0.77 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JDP3 1.98 % 4/23/2020 4/23/2020 Financial Company Commercial Paper 10,000,000 $9,954,445.00 0.77 %
U.S. Treasury Bills 912796TH2 1.52 % 3/5/2020 3/5/2020 U.S. Treasury Debt 10,000,000 $9,985,700.00 0.77 %
University of California (1-Month U.S. LIBOR plus 8 bps) 91412GEY7 1.56 % 2/7/2020 2/7/2020 Variable Rate Demand Note 9,115,000 $9,115,000.00 0.71 %
Wells Fargo Bank N.A. (Federal Funds Rate plus 45bps) 95001KEJ9 2.05 % 10/2/2020 2/1/2020 Certificate of Deposit 9,000,000 $9,000,000.00 0.70 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903537C5 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 9,000,000 $9,000,000.00 0.70 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903534D6 1.90 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 8,000,000 $8,000,000.00 0.62 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903534Y0 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 8,000,000 $8,000,000.00 0.62 %
U.S. International Development Finance Corp. (GTDby U.S. Government) 6903537T8 1.89 % 11/17/2020 11/17/2020 U.S. Government Agency Debt 8,000,000 $8,000,000.00 0.62 %
Wisconsin Electric Power Co. 97665RB68 1.67 % 2/6/2020 2/6/2020 Non-Financial Company Commercial Paper 7,000,000 $6,998,376.00 0.54 %
Banco del Estado de Chile (1-Month U.S. LIBOR plus 23 bps) 05971XNK3 1.88 % 5/29/2020 2/29/2020 Certificate of Deposit 7,000,000 $7,000,000.00 0.54 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903532E6 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 6,500,000 $6,500,000.00 0.50 %
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 1.59 % 2/7/2020 2/7/2020 Variable Rate Demand Note 6,200,000 $6,200,000.00 0.48 %
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 1.65 % 2/7/2020 2/7/2020 Variable Rate Demand Note 5,835,000 $5,835,000.00 0.45 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353X51 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 5,100,000 $5,100,000.00 0.40 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903538B6 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 5,000,000 $5,000,000.00 0.39 %
Long Island Power Auth, Elec Sys Gen Rev Commercial Paper Notes, Ser 2015-GR-4A (GTD by Royal Bank of Canada) 54270VBB6 1.68 % 2/5/2020 2/5/2020 Non-Financial Company Commercial Paper 5,000,000 $5,000,000.00 0.39 %
UnitedHealth Group, Inc. 91058TB70 1.72 % 2/7/2020 2/7/2020 Non-Financial Company Commercial Paper 5,000,000 $4,998,567.00 0.39 %
U.S. Treasury Bills 912796TM1 1.50 % 4/2/2020 4/2/2020 U.S. Treasury Debt 5,000,000 $4,987,122.00 0.39 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) (1-Week U.S. LIBOR plus 10 bps) 894123AB4 1.65 % 2/7/2020 2/7/2020 Variable Rate Demand Note 5,000,000 $5,000,000.00 0.39 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 690353V87 1.90 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 5,000,000 $5,000,000.00 0.39 %
U.S. Treasury Bills 912796SM2 1.52 % 4/23/2020 4/23/2020 U.S. Treasury Debt 5,000,000 $4,982,575.00 0.39 %
GlaxoSmithKline LLC 37737PB47 1.81 % 2/4/2020 2/4/2020 Non-Financial Company Commercial Paper 4,920,000 $4,919,262.00 0.38 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 56108JKF7 1.99 % 10/15/2020 10/15/2020 Financial Company Commercial Paper 5,000,000 $4,929,682.00 0.38 %
U.S. International Development Finance Corp. (GTDby U.S. Government) (3-Month U.S. TB Rate) 6903534U8 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 3,500,000 $3,500,000.00 0.27 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate) 690353UW5 1.87 % 2/7/2020 2/7/2020 U.S. Government Agency Debt 3,509,288 $3,509,288.00 0.27 %
U.S. Treasury Bills 912796TS8 1.52 % 4/30/2020 4/30/2020 U.S. Treasury Debt 3,200,000 $3,187,896.00 0.25 %
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 1.13 % 2/1/2020 2/1/2020 Variable Rate Demand Note 3,200,000 $3,199,920.00 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 1.19 % 2/1/2020 2/1/2020 Variable Rate Demand Note 3,100,000 $3,100,000.00 0.24 %
U.S. Treasury Bills 912796WS4 1.36 % 2/11/2020 2/11/2020 U.S. Treasury Debt 3,000,000 $2,998,758.00 0.23 %
Miami-Dade Cnty, FL, Seaport Rev Commercial PaperNotes, Ser 2020A-2 (GTD by Bank of America N.A.) 59336KBB1 1.90 % 2/18/2020 2/18/2020 Non-Financial Company Commercial Paper 2,619,000 $2,619,000.00 0.20 %
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 1.65 % 2/7/2020 2/7/2020 Variable Rate Demand Note 1,200,000 $1,200,000.00 0.09 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 1.520%, 2-3-20 857492706 1.49 % 2/3/2020 2/3/2020 Investment Company 70,905 $70,905.00 0.01 %
     

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.