Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 0.38 %, 5/31/2016 United States Government Obligations 25,000,000 $25,003,175.00 4.02 %
U.S. Treasury Notes 0.63 %, 9/30/2017 United States Government Obligations 20,000,000 $19,975,000.00 3.21 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 19,250,000 $19,578,598.00 3.14 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 17,000,000 $18,087,728.00 2.91 %
U.S. Treasury Notes 3.00 %, 9/30/2016 United States Government Obligations 16,000,000 $16,202,496.00 2.60 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 13,800,000 $14,027,700.00 2.25 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 12,700,000 $13,231,317.00 2.12 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 11,825,000 $12,034,279.00 1.93 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 10,450,000 $10,791,527.00 1.73 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 9,150,000 $10,075,275.00 1.62 %
DTE Electric Co. 0.44 %, 4/13/2016 Short-Term Securities 10,000,000 $9,998,429.00 1.61 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 9,600,000 $9,876,000.00 1.59 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 9,200,000 $9,466,110.00 1.52 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 8,770,000 $9,001,177.00 1.45 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 9,600,000 $8,856,000.00 1.42 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 7,810,000 $8,558,354.00 1.37 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 8,120,000 $8,323,000.00 1.34 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 7,900,000 $8,354,250.00 1.34 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 7,400,000 $7,640,500.00 1.23 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 7,450,000 $7,524,500.00 1.21 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 307,681 $7,452,034.00 1.20 %
U.S. Treasury Notes 2.38 %, 7/31/2017 United States Government Obligations 7,100,000 $7,258,089.00 1.17 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 7,000,000 $7,201,250.00 1.16 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 7,202,715 $7,099,788.00 1.14 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 Corporate Debt Securities 6,800,000 $6,800,136.00 1.09 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 20,786,000,000 $6,641,702.00 1.07 %
U.S. Treasury Bonds 2.25 %, 11/15/2025 United States Government Obligations 6,200,000 $6,455,025.00 1.04 %
Royal Dutch Shell plc, Class A Common Stocks 261,481 $6,324,270.00 1.01 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 6,200,000 $6,299,076.00 1.01 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 5,865,000 $6,055,613.00 0.97 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 18,938,000,000 $6,008,511.00 0.96 %
PPL Corp. Common Stocks 155,134 $5,905,951.00 0.95 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 5,453,543 $5,726,220.00 0.92 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 5,800,000 $5,640,500.00 0.91 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 5,400,000 $5,455,555.00 0.88 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 5,600,000 $5,362,000.00 0.86 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 5,300,000 $5,337,100.00 0.86 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 5,100,000 $5,233,263.00 0.84 %
Intel Corp. Common Stocks 150,829 $4,879,318.00 0.78 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 4,700,000 $4,829,250.00 0.78 %
Bristol-Myers Squibb Co. Common Stocks 74,037 $4,729,484.00 0.76 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 4,606,000 $4,588,728.00 0.74 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 4,400,000 $4,521,000.00 0.73 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 4,350,000 $4,404,375.00 0.71 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 4,400,000 $4,411,000.00 0.71 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 4,306,394 $4,166,436.00 0.67 %
C5 Capital (SPV) Ltd. 4.91 %, 12/29/2049 Corporate Debt Securities 5,000,000 $4,175,000.00 0.67 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 4,100,000 $4,091,677.00 0.66 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 3,675,000 $4,033,313.00 0.65 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 4,000,000 $4,048,320.00 0.65 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 3,900,000 $4,056,000.00 0.65 %
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 $4,060,000.00 0.65 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 4,300,000 $3,956,000.00 0.64 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 4,000,000 $3,968,000.00 0.64 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 3,925,000 $3,972,414.00 0.64 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 4,000,000 $3,960,000.00 0.63 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 3,750,000 $3,900,000.00 0.62 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 14,475,000 $3,743,899.00 0.60 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 3,680,000 $3,726,000.00 0.60 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,802,000 $3,727,101.00 0.60 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 3,600,000 $3,715,481.00 0.60 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 Corporate Debt Securities 3,600,000 $3,632,191.00 0.58 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 3,600,000 $3,591,000.00 0.58 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 3,600,000 $3,600,000.00 0.58 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 3,325,000 $3,534,475.00 0.57 %
Adani Ports and Special Economic Zone Ltd. 3.50 %, 7/29/2020 Corporate Debt Securities 3,500,000 $3,513,640.00 0.57 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 3,300,000 $3,428,020.00 0.55 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,620,000 $3,402,800.00 0.55 %
Bank of Montreal 1.80 %, 7/31/2018 Corporate Debt Securities 3,400,000 $3,414,096.00 0.55 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 3,250,000 $3,214,250.00 0.52 %
Horsepower Finance Ltd. 2.10 %, 3/3/2017 Corporate Debt Securities 3,200,000 $3,212,006.00 0.51 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 3,777,000 $3,153,795.00 0.51 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 3,000,000 $3,015,492.00 0.49 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 540,700 $3,028,576.00 0.49 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 3,000,000 $3,044,100.00 0.49 %
Wisconsin Gas LLC 0.38 %, 4/4/2016 Short-Term Securities 3,000,000 $2,999,862.00 0.48 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 3,100,000 $2,977,860.00 0.48 %
Medtronic Global Holdings SCA 0.63 %, 4/4/2016 Short-Term Securities 3,000,000 $2,999,862.00 0.48 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.33 %, 4/18/2016 Short-Term Securities 3,000,000 $2,999,513.00 0.48 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 4,300,000 $2,907,875.00 0.47 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 3,000,000 $2,947,230.00 0.47 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 2,875,000 $2,954,155.00 0.47 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 3,500,000 $2,912,700.00 0.47 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 2,800,000 $2,862,919.00 0.46 %
Myriad Internatioanal Holdings B.V. 6.38 %, 7/28/2017 Corporate Debt Securities 2,750,000 $2,870,615.00 0.46 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,800,000 $2,800,000.00 0.45 %
Alibaba Group Holding Ltd. 1.63 %, 11/28/2017 Corporate Debt Securities 2,750,000 $2,748,468.00 0.44 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 3,568,320 $2,658,398.00 0.43 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 2,500,000 $2,547,300.00 0.41 %
Alupar Investimento S.A. Common Stocks 608,000 $2,489,052.00 0.40 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 2,400,000 $2,464,951.00 0.39 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 2,307,000 $2,373,961.00 0.38 %
Wells Fargo & Co. 7.98 %, 3/29/2049 Corporate Debt Securities 2,200,000 $2,276,780.00 0.37 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 2,400,000 $2,322,000.00 0.37 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 2,300,000 $2,225,250.00 0.36 %
Aguas Andinas S.A. Common Stocks 3,908,674 $2,233,411.00 0.36 %
Fresenius U.S. Finance II, Inc. 4.50 %, 1/15/2023 Corporate Debt Securities 2,250,000 $2,283,750.00 0.36 %
City of Buenos Aires 9.95 %, 3/1/2017 Other Government Securities 2,100,000 $2,194,500.00 0.35 %
Magic Newco LLC 5.00 %, 12/12/2018 Loans 2,177,464 $2,175,286.00 0.35 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 2,125,000 $2,152,039.00 0.35 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 146,000,000 $2,111,062.00 0.34 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 Corporate Debt Securities 2,000,000 $2,055,000.00 0.33 %
Banco Santander S.A. 4.13 %, 11/9/2022 Corporate Debt Securities 2,000,000 $2,059,600.00 0.33 %
Anheuser-Busch InBev SA/NV 2.65 %, 2/1/2021 Corporate Debt Securities 2,000,000 $2,056,076.00 0.33 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 2,000,000 $1,999,196.00 0.32 %
PLA Administradora Industrial 5.25 %, 11/10/2022 Corporate Debt Securities 2,000,000 $1,930,000.00 0.31 %
Banco Bradesco S.A. 4.50 %, 1/12/2017 Corporate Debt Securities 1,900,000 $1,926,125.00 0.31 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 2,000,000 $1,845,000.00 0.30 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 1,994,395 $1,784,984.00 0.29 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 1,814,000 $1,813,978.00 0.29 %
Digicel Group Ltd. 6.00 %, 4/15/2021 Corporate Debt Securities 2,000,000 $1,790,000.00 0.29 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 120,000,000 $1,720,723.00 0.28 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 1,588,000 $1,588,000.00 0.26 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 1,500,000 $1,596,692.00 0.26 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,650,000 $1,636,800.00 0.26 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,600,000 $1,610,067.00 0.26 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 2,100,000 $1,638,000.00 0.26 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 16,500,000 $1,520,066.00 0.24 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 1,475,000 $1,242,688.00 0.20 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 1,500,000 $1,185,000.00 0.19 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 1,400,000 $1,211,000.00 0.19 %
BAT International Finance plc 1.85 %, 6/15/2018 Corporate Debt Securities 1,000,000 $1,008,307.00 0.16 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 1,000,000 $990,000.00 0.16 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 1,000,000 $1,005,000.00 0.16 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 1,000,000 $951,250.00 0.15 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 68,000,000 $956,625.00 0.15 %
YPF Sociedad Anonima 8.50 %, 3/23/2021 Corporate Debt Securities 750,000 $750,938.00 0.12 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 United States Government Agency Obligations 678,716 $737,686.00 0.12 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 3,627,525 $798,056.00 0.12 %
Royal Bank of Canada 2.50 %, 1/19/2021 Corporate Debt Securities 750,000 $766,148.00 0.12 %
Seadrill Partners LLC Common Stocks 209,400 $728,712.00 0.12 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 1,727,000 $544,005.00 0.09 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 507,500 $502,425.00 0.08 %
BBVA Banco Continental S.A. 3.25 %, 4/8/2018 Corporate Debt Securities 500,000 $507,500.00 0.08 %
Empresas ICA S.A. 7.60 %, 6/20/2017 Senior Loans 1,883,251 $470,813.00 0.07 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 501,795 $373,837.00 0.06 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 7,500,000 $300,000.00 0.05 %
Fresenius U.S. Finance II, Inc. 4.25 %, 2/1/2021 Corporate Debt Securities 300,000 $308,250.00 0.05 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 219,450 $233,275.00 0.04 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 200,000 $210,200.00 0.03 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 United States Government Agency Obligations 611,269 $152,472.00 0.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 United States Government Agency Obligations 347,417 $65,982.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 383,982 $76,079.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 347,870 $60,285.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 539,195 $46,790.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 United States Government Agency Obligations 300,544 $53,716.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 150,088 $4,033.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 United States Government Agency Obligations 504,057 $3,586.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 United States Government Agency Obligations 59,022 $2,003.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 8,871 $635.00 0.00 %
Lancer Finance Co. (SPV) Ltd. 5.85 %, 12/12/2016 Corporate Debt Securities 735,065 $74.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 1/15/2033 United States Government Agency Obligations 75,676 $13,631.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 109,005 $4,582.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 17,473 $2,134.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 208,414 $26,984.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers