Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 0.63 %, 9/30/2017 United States Government Obligations 20,000,000 $20,021,100.00 3.28 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 19,250,000 $19,895,934.00 3.26 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 17,000,000 $18,216,554.00 2.98 %
U.S. Treasury Notes 3.00 %, 9/30/2016 United States Government Obligations 16,000,000 $16,105,232.00 2.64 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 13,800,000 $14,076,000.00 2.30 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 12,700,000 $13,386,587.00 2.19 %
U.S. Treasury Notes 0.88 %, 5/31/2018 United States Government Obligations 12,000,000 $12,066,096.00 1.98 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 11,825,000 $12,062,446.00 1.98 %
U.S. Treasury Notes 0.88 %, 5/15/2019 United States Government Obligations 12,000,000 $12,058,596.00 1.97 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 10,450,000 $10,821,445.00 1.77 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 9,150,000 $10,200,658.00 1.67 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 9,600,000 $10,176,000.00 1.66 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 9,200,000 $9,510,960.00 1.56 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 9,600,000 $9,312,000.00 1.52 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 8,770,000 $9,008,053.00 1.47 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 7,810,000 $8,585,814.00 1.41 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 7,900,000 $8,611,000.00 1.41 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 8,120,000 $8,404,200.00 1.38 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 7,450,000 $7,757,313.00 1.27 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 7,400,000 $7,511,000.00 1.23 %
U.S. Treasury Notes 2.38 %, 7/31/2017 United States Government Obligations 7,100,000 $7,239,785.00 1.18 %
Royal Dutch Shell plc, Class A Common Stocks 261,480 $7,181,631.00 1.18 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 7,000,000 $7,131,250.00 1.17 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 7,184,103 $7,111,113.00 1.16 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 20,786,000,000 $6,758,628.00 1.10 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 United States Government Obligations 6,200,000 $6,618,258.00 1.08 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 6,200,000 $6,390,340.00 1.05 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 234,681 $6,219,047.00 1.02 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 5,453,543 $6,094,334.00 1.00 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 18,938,000,000 $6,091,074.00 1.00 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 5,865,000 $6,040,950.00 0.99 %
PPL Corp. Common Stocks 155,134 $5,856,309.00 0.96 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 5,600,000 $5,467,000.00 0.90 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 5,800,000 $5,510,000.00 0.90 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 5,400,000 $5,406,426.00 0.89 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 5,100,000 $5,310,783.00 0.87 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 5,300,000 $5,353,000.00 0.87 %
Virginia Electric and Power Co. 0.66 %, 8/2/2016 Short-Term Securities 5,000,000 $4,996,957.00 0.82 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,029.00 0.82 %
Intel Corp. Common Stocks 150,829 $4,947,191.00 0.81 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 4,700,000 $4,876,250.00 0.80 %
Bristol-Myers Squibb Co. Common Stocks 65,037 $4,783,471.00 0.78 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 4,606,000 $4,629,859.00 0.76 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 4,400,000 $4,466,000.00 0.73 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 4,400,000 $4,381,441.00 0.72 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 4,350,000 $4,404,375.00 0.72 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 3,900,000 $4,202,250.00 0.69 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 4,300,000 $4,165,625.00 0.68 %
Cimpor Financial Operations B.V. (GTD by InterCement Participacoes S.A. and InterCement Brasil S.A.) 5.75 %, 7/17/2024 Corporate Debt Securities 5,600,000 $4,130,000.00 0.68 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 4,113,672 $4,082,820.00 0.67 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 4,000,000 $4,090,000.00 0.67 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 3,675,000 $4,014,938.00 0.66 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 4,100,000 $4,007,586.00 0.66 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 4,000,000 $4,033,320.00 0.66 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 4,000,000 $3,999,521.00 0.65 %
C5 Capital (SPV) Ltd. 4.91 %, 12/29/2049 Corporate Debt Securities 5,000,000 $3,975,000.00 0.65 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 3,750,000 $3,957,000.00 0.65 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,802,000 $3,790,518.00 0.62 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 3,600,000 $3,711,600.00 0.61 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 3,600,000 $3,740,548.00 0.61 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 3,680,000 $3,721,503.00 0.61 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 Corporate Debt Securities 3,600,000 $3,652,200.00 0.60 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 4,300,000 $3,671,125.00 0.60 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 3,600,000 $3,615,552.00 0.59 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 3,505,000 $3,504,931.00 0.57 %
Adani Ports and Special Economic Zone Ltd. 3.50 %, 7/29/2020 Corporate Debt Securities 3,500,000 $3,481,517.00 0.57 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,620,000 $3,475,200.00 0.57 %
Bank of Montreal 1.80 %, 7/31/2018 Corporate Debt Securities 3,400,000 $3,441,769.00 0.56 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 3,300,000 $3,402,059.00 0.56 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 3,150,000 $3,433,500.00 0.56 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 3,777,000 $3,361,530.00 0.55 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 3,500,000 $3,281,250.00 0.54 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 3,250,000 $3,282,500.00 0.54 %
Horsepower Finance Ltd. 2.10 %, 3/3/2017 Corporate Debt Securities 3,200,000 $3,211,341.00 0.53 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 540,700 $3,258,709.00 0.53 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 3,000,000 $3,098,052.00 0.51 %
CVS Health Corp. 0.63 %, 7/1/2016 N/A 3,000,000 $2,999,941.00 0.49 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 3,100,000 $2,986,850.00 0.49 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 3,000,000 $3,000,000.00 0.49 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 2,875,000 $2,945,734.00 0.48 %
Myriad Internatioanal Holdings B.V. 6.38 %, 7/28/2017 Corporate Debt Securities 2,750,000 $2,855,765.00 0.47 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 2,800,000 $2,845,976.00 0.46 %
Alupar Investimento S.A. Common Stocks 647,520 $2,797,864.00 0.46 %
Alibaba Group Holding Ltd. 1.63 %, 11/28/2017 Corporate Debt Securities 2,750,000 $2,755,783.00 0.45 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 2,850,000 $2,679,000.00 0.44 %
Novartis Finance Corp. (GTD by Novartis AG) 0.36 %, 7/1/2016 Short-Term Securities 2,500,000 $2,499,977.00 0.41 %
Sigma Alimentos S.A. de C.V. 5.63 %, 4/14/2018 Corporate Debt Securities 2,350,000 $2,508,625.00 0.41 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 2,500,000 $2,528,750.00 0.41 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 2,400,000 $2,460,974.00 0.40 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 2,400,000 $2,463,600.00 0.40 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 2,307,000 $2,386,227.00 0.39 %
Fresenius U.S. Finance II, Inc. 4.50 %, 1/15/2023 Corporate Debt Securities 2,250,000 $2,300,625.00 0.38 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 2,300,000 $2,360,950.00 0.38 %
Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro 8.38 %, 5/23/2021 Corporate Debt Securities 2,200,000 $2,270,400.00 0.37 %
Majapahit Holding B.V. 7.75 %, 1/20/2020 Corporate Debt Securities 2,000,000 $2,286,000.00 0.37 %
Wells Fargo & Co. 7.98 %, 3/29/2049 Corporate Debt Securities 2,200,000 $2,301,750.00 0.37 %
Aguas Andinas S.A. Common Stocks 3,908,674 $2,244,073.00 0.37 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 146,000,000 $2,244,765.00 0.37 %
Magic Newco LLC 5.00 %, 12/12/2018 Loans 2,171,829 $2,169,115.00 0.36 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 2,125,000 $2,162,188.00 0.36 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 2,762,880 $2,224,118.00 0.36 %
Anheuser-Busch InBev SA/NV 2.65 %, 2/1/2021 Corporate Debt Securities 2,000,000 $2,072,518.00 0.34 %
Banco Santander S.A. 4.13 %, 11/9/2022 Corporate Debt Securities 2,000,000 $2,055,000.00 0.34 %
PLA Administradora Industrial 5.25 %, 11/10/2022 Corporate Debt Securities 2,000,000 $2,027,500.00 0.33 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 2,000,000 $2,009,118.00 0.33 %
Banco Bradesco S.A. 4.50 %, 1/12/2017 Corporate Debt Securities 1,900,000 $1,921,280.00 0.32 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 2,000,000 $1,940,000.00 0.32 %
Marfrig Holdings (Europe) B.V. 8.00 %, 6/8/2023 Corporate Debt Securities 1,800,000 $1,836,900.00 0.30 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 1,989,295 $1,810,258.00 0.30 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 120,000,000 $1,836,230.00 0.30 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 2,100,000 $1,774,500.00 0.29 %
Digicel Group Ltd. 6.00 %, 4/15/2021 Corporate Debt Securities 2,000,000 $1,725,000.00 0.28 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,650,000 $1,687,125.00 0.28 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,600,000 $1,641,237.00 0.27 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 1,500,000 $1,596,825.00 0.26 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 3.48 %, 6/1/2019 Corporate Debt Securities 1,500,000 $1,536,615.00 0.25 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 1,456,000 $1,456,000.00 0.24 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 1,475,000 $1,342,250.00 0.22 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 1,500,000 $1,323,750.00 0.22 %
Seadrill Partners LLC Common Stocks 209,400 $1,124,478.00 0.18 %
BAT International Finance plc 1.85 %, 6/15/2018 Corporate Debt Securities 1,000,000 $1,010,930.00 0.17 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 68,000,000 $1,025,898.00 0.17 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 1,000,000 $1,003,000.00 0.16 %
YPF Sociedad Anonima 8.50 %, 3/23/2021 Corporate Debt Securities 750,000 $804,600.00 0.13 %
Royal Bank of Canada 2.50 %, 1/19/2021 Corporate Debt Securities 750,000 $776,142.00 0.13 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 16,500,000 $782,804.00 0.13 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 3,578,025 $661,935.00 0.11 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 United States Government Agency Obligations 617,070 $672,981.00 0.11 %
BBVA Banco Continental S.A. 3.25 %, 4/8/2018 Corporate Debt Securities 500,000 $511,250.00 0.08 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 500,000 $503,750.00 0.08 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 1,650,000 $462,000.00 0.07 %
Empresas ICA S.A. 9.30 %, 6/20/2017 Senior Loans 1,883,251 $376,650.00 0.06 %
Fresenius U.S. Finance II, Inc. 4.25 %, 2/1/2021 Corporate Debt Securities 300,000 $313,500.00 0.05 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 388,530 $312,767.00 0.05 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 207,900 $226,611.00 0.04 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 200,000 $210,000.00 0.04 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 253,750 $255,653.00 0.04 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 7,500,000 $150,000.00 0.03 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 United States Government Agency Obligations 587,495 $144,548.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 323,284 $61,279.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 354,306 $61,952.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 493,252 $41,096.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 United States Government Agency Obligations 327,652 $61,181.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 193,855 $23,477.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 United States Government Agency Obligations 284,312 $50,524.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 United States Government Agency Obligations 47,458 $1,462.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 16,252 $1,812.00 0.00 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 Corporate Debt Securities 735,065 $74.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 118,670 $2,411.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 United States Government Agency Obligations 258,865 $898.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 United States Government Agency Obligations 71,580 $11,829.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 99,661 $3,659.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 7,999 $505.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers