Waddell & Reed

Total Portfolio Holdings

WRA Global Bond Fund

Updated as of 12/31/2015
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 $24,989,975.00 3.82 %
U.S. Treasury Notes 0.63 %, 9/30/2017 United States Government Obligations 20,000,000 $19,862,620.00 3.04 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 19,250,000 $18,936,899.00 2.89 %
U.S. Treasury Notes 2.63 %, 11/15/2020 United States Government Obligations 17,000,000 $17,669,035.00 2.70 %
Corporacion Andina de Fomento 3.75 %, 1/15/2016 Other Government Securities 16,810,000 $16,821,935.00 2.57 %
U.S. Treasury Notes 3.00 %, 9/30/2016 United States Government Obligations 16,000,000 $16,267,152.00 2.49 %
Banco Latinoamericano de Comercio Exterior S.A. 3.75 %, 4/4/2017 Corporate Debt Securities 13,800,000 $13,972,500.00 2.14 %
U.S. Treasury Notes 2.13 %, 8/15/2021 United States Government Obligations 12,700,000 $12,853,607.00 1.96 %
State Bank of India 3.25 %, 4/18/2018 Corporate Debt Securities 11,825,000 $11,983,337.00 1.83 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.75 %, 1/19/2018 Corporate Debt Securities 10,450,000 $10,661,299.00 1.63 %
Olam International Ltd. 7.50 %, 8/12/2020 Corporate Debt Securities 9,150,000 $10,110,741.00 1.54 %
Listrindo Capital B.V. 6.95 %, 2/21/2019 Corporate Debt Securities 9,200,000 $9,430,000.00 1.44 %
CEMEX S.A.B. de C.V. 6.50 %, 12/10/2019 Corporate Debt Securities 9,600,000 $9,264,000.00 1.42 %
VTB Capital S.A. 6.00 %, 4/12/2017 Corporate Debt Securities 8,770,000 $8,923,914.00 1.36 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Corporate Debt Securities 9,600,000 $8,856,000.00 1.36 %
BFF International Ltd. 7.25 %, 1/28/2020 Corporate Debt Securities 7,900,000 $8,437,200.00 1.29 %
U.S. Treasury Notes 3.50 %, 5/15/2020 United States Government Obligations 7,810,000 $8,399,741.00 1.28 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 8,120,000 $8,221,500.00 1.26 %
Novatek Finance Ltd. 5.33 %, 2/3/2016 Corporate Debt Securities 8,200,000 $8,179,500.00 1.25 %
Banco Latinoamericano de Comercio Exterior S.A. Common Stocks 307,681 $7,978,168.00 1.22 %
Majapahit Holding B.V. 7.75 %, 10/17/2016 Corporate Debt Securities 7,400,000 $7,723,750.00 1.18 %
U.S. Treasury Notes 2.38 %, 7/31/2017 United States Government Obligations 7,100,000 $7,251,301.00 1.11 %
Suzano Trading Ltd. 5.88 %, 1/23/2021 Corporate Debt Securities 7,450,000 $7,207,875.00 1.10 %
Embraer Overseas Ltd. 6.38 %, 1/24/2017 Corporate Debt Securities 7,000,000 $7,227,500.00 1.10 %
TransDigm, Inc. 3.75 %, 2/28/2020 Senior Loans 7,221,327 $7,033,789.00 1.08 %
Banco Bradesco S.A. 4.13 %, 5/16/2016 Corporate Debt Securities 6,800,000 $6,837,400.00 1.04 %
Emgesa S.A. E.S.P. 8.75 %, 1/25/2021 Corporate Debt Securities 20,786,000,000 $6,393,203.00 0.98 %
OJSC Russian Agricultural Bank 5.10 %, 7/25/2018 Corporate Debt Securities 6,200,000 $6,138,000.00 0.94 %
Royal Bank of Scotland Group plc (The) 7.64 %, 3/29/2049 Corporate Debt Securities 5,800,000 $6,061,000.00 0.93 %
Aircastle Ltd. 4.63 %, 12/15/2018 Corporate Debt Securities 5,865,000 $5,996,963.00 0.92 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.37 %, 1/20/2016 Short-Term Securities 6,000,000 $5,998,777.00 0.92 %
Royal Dutch Shell plc, Class A Common Stocks 261,480 $5,882,371.00 0.90 %
Empresas Publicas de Medellin E.S.P. 8.38 %, 2/1/2021 Corporate Debt Securities 18,938,000,000 $5,695,980.00 0.87 %
Province of Buenos Aires (The) 9.95 %, 6/9/2021 Other Government Securities 5,453,543 $5,617,149.00 0.86 %
Steel Capital S.A. 6.25 %, 7/26/2016 Corporate Debt Securities 5,400,000 $5,513,454.00 0.84 %
Central American Bank for Economic Integration 3.88 %, 2/9/2017 Other Government Securities 5,300,000 $5,384,800.00 0.82 %
PPL Corp. Common Stocks 155,134 $5,294,723.00 0.81 %
American Tower Corp. 3.40 %, 2/15/2019 Corporate Debt Securities 5,100,000 $5,232,544.00 0.80 %
Intel Corp. Common Stocks 150,829 $5,196,059.00 0.79 %
Bristol-Myers Squibb Co. Common Stocks 74,037 $5,093,005.00 0.78 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.45 %, 1/15/2016 Short-Term Securities 5,000,000 $4,999,063.00 0.76 %
Federal Home Loan Bank 0.28 %, 3/10/2016 Short-Term Securities 5,000,000 $4,997,250.00 0.76 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 5,600,000 $4,830,000.00 0.74 %
Tenedora Nemak S.A. de C.V. 5.50 %, 2/28/2023 Corporate Debt Securities 4,700,000 $4,711,750.00 0.72 %
Banco Bilbao Vizcaya Argentaria S.A. 9.00 %, 5/29/2049 Other Government Securities 4,400,000 $4,710,825.00 0.72 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 4,606,000 $4,502,365.00 0.69 %
Guanay Finance Ltd. 6.00 %, 12/15/2020 Corporate Debt Securities 4,500,000 $4,443,750.00 0.68 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 4,350,000 $4,393,500.00 0.67 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 4,600,000 $4,416,000.00 0.67 %
Barclays plc 8.25 %, 12/29/2049 Corporate Debt Securities 4,100,000 $4,365,274.00 0.67 %
TBG Global Pte. Ltd. 4.63 %, 4/3/2018 Corporate Debt Securities 4,400,000 $4,290,000.00 0.66 %
Rural Electrification Corp. Ltd. 4.25 %, 1/25/2016 Corporate Debt Securities 4,300,000 $4,306,037.00 0.66 %
C5 Capital (SPV) Ltd. 4.88 %, 12/29/2049 Corporate Debt Securities 5,000,000 $4,275,000.00 0.65 %
Societe Generale S.A. 5.92 %, 4/29/2049 Corporate Debt Securities 4,000,000 $4,055,000.00 0.62 %
Air Products and Chemicals, Inc. 0.38 %, 1/27/2016 Short-Term Securities 4,000,000 $3,998,869.00 0.61 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 4,000,000 $3,958,000.00 0.61 %
Citigroup, Inc. 8.40 %, 4/29/2049 Corporate Debt Securities 3,675,000 $4,003,913.00 0.61 %
YPF Sociedad Anonima 8.88 %, 12/19/2018 Corporate Debt Securities 3,900,000 $3,943,875.00 0.60 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 4,000,000 $3,910,000.00 0.60 %
SCF Capital Ltd. 5.38 %, 10/27/2017 Corporate Debt Securities 3,925,000 $3,883,788.00 0.59 %
LATAM Airlines Group S.A. 7.25 %, 6/9/2020 Corporate Debt Securities 4,300,000 $3,837,750.00 0.59 %
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 $3,724,000.00 0.57 %
Banco de Bogota S.A. 5.00 %, 1/15/2017 Corporate Debt Securities 3,680,000 $3,729,680.00 0.57 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 3,500,000 $3,683,750.00 0.56 %
State Bank of India 3.62 %, 4/17/2019 Corporate Debt Securities 3,600,000 $3,668,998.00 0.56 %
InRetail Shopping Malls 5.25 %, 10/10/2021 Corporate Debt Securities 3,600,000 $3,618,000.00 0.55 %
CEMEX S.A.B. de C.V. 7.25 %, 1/15/2021 Corporate Debt Securities 3,750,000 $3,609,375.00 0.55 %
General Motors Financial Co., Inc. 3.00 %, 9/25/2017 Corporate Debt Securities 3,600,000 $3,612,215.00 0.55 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,802,000 $3,497,840.00 0.54 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 3,600,000 $3,474,000.00 0.53 %
Adani Ports and Special Economic Zone Ltd. 3.50 %, 7/29/2020 Corporate Debt Securities 3,500,000 $3,449,691.00 0.53 %
Olam International Ltd. 5.75 %, 9/20/2017 Corporate Debt Securities 3,300,000 $3,398,934.00 0.52 %
Bank of Montreal 1.80 %, 7/31/2018 Corporate Debt Securities 3,400,000 $3,392,884.00 0.52 %
Arcos Dorados Holdings, Inc. 10.25 %, 7/13/2016 Corporate Debt Securities 14,475,000 $3,356,919.00 0.51 %
Horsepower Finance Ltd. 2.10 %, 3/3/2017 Corporate Debt Securities 3,200,000 $3,200,755.00 0.49 %
Globo Comunicacoe e Participacoes S.A. 5.31 %, 5/11/2022 Corporate Debt Securities 3,250,000 $3,237,813.00 0.49 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 3,620,000 $3,113,200.00 0.48 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 3,777,000 $3,134,910.00 0.48 %
HSBC Holdings plc 5.63 %, 12/29/2049 Corporate Debt Securities 3,100,000 $3,103,875.00 0.47 %
Russian Federation 3.50 %, 1/16/2019 Other Government Securities 3,000,000 $2,985,000.00 0.46 %
OI S.A. 9.75 %, 9/15/2016 Other Government Securities 16,500,000 $2,927,773.00 0.45 %
Marfrig Overseas Ltd. 9.50 %, 5/4/2020 Corporate Debt Securities 3,000,000 $2,940,000.00 0.45 %
Uralkali Finance Ltd. 3.72 %, 4/30/2018 Corporate Debt Securities 3,000,000 $2,859,000.00 0.44 %
ICICI Bank Ltd. 3.50 %, 3/18/2020 Corporate Debt Securities 2,875,000 $2,896,994.00 0.44 %
Myriad Internatioanal Holdings B.V. 6.38 %, 7/28/2017 Corporate Debt Securities 2,750,000 $2,871,605.00 0.44 %
UBS Preferred Funding Trust V 6.24 %, 5/29/2049 Corporate Debt Securities 2,800,000 $2,807,000.00 0.43 %
SABMiller Holdings, Inc. 2.20 %, 8/1/2018 Corporate Debt Securities 2,800,000 $2,793,963.00 0.43 %
Vedanta Resources plc 6.00 %, 1/31/2019 Corporate Debt Securities 4,300,000 $2,721,629.00 0.42 %
Alibaba Group Holding Ltd. 1.63 %, 11/28/2017 Corporate Debt Securities 2,750,000 $2,715,529.00 0.41 %
Petrobras Global Finance (GTD by Petroleo Brasileiro S.A.) 4.88 %, 3/17/2020 Corporate Debt Securities 3,500,000 $2,625,000.00 0.40 %
QGOG Constellation S.A. 6.25 %, 11/9/2019 Corporate Debt Securities 5,750,000 $2,544,375.00 0.39 %
ICICI Bank Ltd. 4.75 %, 11/25/2016 Corporate Debt Securities 2,500,000 $2,559,088.00 0.39 %
Hongkong and Shanghai Banking Corp. (The) 5.00 %, 8/29/2049 Corporate Debt Securities 2,500,000 $2,510,000.00 0.39 %
State Bank of India 4.13 %, 8/1/2017 Corporate Debt Securities 2,400,000 $2,470,918.00 0.38 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 3,568,320 $2,426,458.00 0.37 %
Transmissora Alianca de Energia Eletrica S.A. Common Stocks 540,700 $2,289,220.00 0.35 %
Verizon Communications, Inc. 2.63 %, 2/21/2020 Corporate Debt Securities 2,307,000 $2,315,467.00 0.35 %
Wells Fargo & Co. 7.98 %, 3/29/2049 Corporate Debt Securities 2,200,000 $2,285,250.00 0.35 %
Fresenius U.S. Finance II, Inc. 4.50 %, 1/15/2023 Corporate Debt Securities 2,250,000 $2,272,500.00 0.35 %
MTS International Funding Ltd. 5.00 %, 5/30/2023 Corporate Debt Securities 2,400,000 $2,214,000.00 0.34 %
VEB Finance Ltd. 5.38 %, 2/13/2017 Corporate Debt Securities 2,125,000 $2,133,245.00 0.33 %
Magic Newco LLC 5.00 %, 12/12/2018 Loans 2,183,098 $2,178,557.00 0.33 %
City of Buenos Aires 9.95 %, 3/1/2017 Other Government Securities 2,100,000 $2,176,125.00 0.33 %
Mobile TeleSystems OJSC 5.00 %, 5/30/2023 Corporate Debt Securities 2,300,000 $2,121,750.00 0.32 %
Aguas Andinas S.A. Common Stocks 3,908,674 $2,005,639.00 0.31 %
Alupar Investimento S.A. Common Stocks 608,000 $2,020,904.00 0.31 %
PLA Administradora Industrial 5.25 %, 11/10/2022 Corporate Debt Securities 2,000,000 $1,945,000.00 0.30 %
Hutchison Whampoa Ltd. 1.63 %, 10/31/2017 Corporate Debt Securities 2,000,000 $1,982,346.00 0.30 %
IRSA Inversiones y Representaciones S.A. 8.50 %, 2/2/2017 Corporate Debt Securities 2,000,000 $1,980,000.00 0.30 %
Banco Santander S.A. 4.13 %, 11/9/2022 Corporate Debt Securities 2,000,000 $1,992,500.00 0.30 %
Novatek Finance Ltd. 7.75 %, 2/21/2017 Corporate Debt Securities 146,000,000 $1,894,120.00 0.29 %
Banco Bradesco S.A. 4.50 %, 1/12/2017 Corporate Debt Securities 1,900,000 $1,923,940.00 0.29 %
BC Luxco 1 S.A. 7.38 %, 1/29/2020 Other Government Securities 2,000,000 $1,845,000.00 0.28 %
Digicel Group Ltd. 6.00 %, 4/15/2021 Corporate Debt Securities 2,000,000 $1,685,000.00 0.26 %
Northern Illinois Gas Co. 0.45 %, 1/4/2016 Short-Term Securities 1,671,000 $1,670,929.00 0.26 %
BakerCorp International 4.25 %, 2/7/2020 Senior Loans 1,999,496 $1,689,574.00 0.26 %
Pan American Energy LLC 7.88 %, 5/7/2021 Corporate Debt Securities 1,650,000 $1,612,875.00 0.25 %
ICICI Bank Ltd. 4.80 %, 5/22/2019 Corporate Debt Securities 1,500,000 $1,581,233.00 0.24 %
VimpleCom Holdings B.V. 9.00 %, 2/13/2018 Corporate Debt Securities 120,000,000 $1,556,301.00 0.24 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 2,100,000 $1,543,500.00 0.24 %
Intel Corp. 0.21 %, 2/25/2016 N/A 1,500,000 $1,499,109.00 0.23 %
Inversiones CMPC S.A. (GTD by Empresas CMPC S.A.) 4.38 %, 5/15/2023 Corporate Debt Securities 1,600,000 $1,512,486.00 0.23 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 1,400,000 $1,361,500.00 0.21 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 1,475,000 $1,334,875.00 0.20 %
Olam International Ltd., Convertible 6.00 %, 10/15/2016 Corporate Debt Securities 1,200,000 $1,230,000.00 0.19 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 2,125,000 $1,118,281.00 0.17 %
Pacific Rubiales Energy Corp. 5.38 %, 1/26/2019 Corporate Debt Securities 5,900,000 $1,121,000.00 0.17 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 1,500,000 $1,080,000.00 0.16 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 1,000,000 $985,000.00 0.15 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 1,020,088 $1,003,511.00 0.15 %
Marfrig Holdings (Europe) B.V. 8.38 %, 5/9/2018 Corporate Debt Securities 1,000,000 $960,000.00 0.15 %
BAT International Finance plc 1.85 %, 6/15/2018 Corporate Debt Securities 1,000,000 $999,618.00 0.15 %
Odebrecht Offshore Drilling Finance 6.75 %, 10/1/2022 Corporate Debt Securities 3,681,975 $846,854.00 0.13 %
Russian Railways via RZD Capital Ltd. 8.30 %, 4/2/2019 Other Government Securities 68,000,000 $856,027.00 0.13 %
Marfrig Holdings (Europe) B.V. 6.88 %, 6/24/2019 Corporate Debt Securities 1,000,000 $892,500.00 0.13 %
Pacific Rubiales Energy Corp. 7.25 %, 12/12/2021 Corporate Debt Securities 4,350,000 $870,000.00 0.13 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 10/1/2035 United States Government Agency Obligations 737,982 $796,009.00 0.12 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 762,000 $762,000.00 0.12 %
Empresas ICA S.A. 7.60 %, 6/20/2017 Senior Loans 1,883,251 $770,250.00 0.12 %
Seadrill Partners LLC Common Stocks 209,400 $764,310.00 0.11 %
Odebrecht Drilling Norbe VII/IX Ltd. 6.35 %, 6/30/2021 Corporate Debt Securities 1,727,000 $621,720.00 0.10 %
Transportadora de Gas del Sur S.A. 7.88 %, 5/14/2017 Corporate Debt Securities 507,500 $499,888.00 0.08 %
BBVA Banco Continental S.A. 3.25 %, 4/8/2018 Corporate Debt Securities 500,000 $500,000.00 0.08 %
Banco Cruzeiro do Sul S.A. 8.50 %, 2/20/2015 Corporate Debt Securities 7,500,000 $525,000.00 0.08 %
Banco BMG S.A. 9.15 %, 1/15/2016 Corporate Debt Securities 400,000 $396,200.00 0.06 %
QGOG Atlantic/Alaskan Rigs Ltd. 5.25 %, 7/30/2018 Corporate Debt Securities 501,795 $341,221.00 0.05 %
California Resources Corp. 5.00 %, 1/15/2020 Corporate Debt Securities 793,000 $282,506.00 0.04 %
Fresenius U.S. Finance II, Inc. 4.25 %, 2/1/2021 Corporate Debt Securities 300,000 $303,000.00 0.04 %
Aeropuertos Argentina 2000 S.A. 10.75 %, 12/1/2020 Corporate Debt Securities 231,000 $243,128.00 0.04 %
Government National Mortgage Association Agency REMIC/CMO 7.00 %, 5/20/2033 United States Government Agency Obligations 631,967 $159,808.00 0.03 %
Tata Electric Co. 8.50 %, 8/19/2017 Corporate Debt Securities 200,000 $212,969.00 0.03 %
Banco BMG S.A. 9.15 %, 1/15/2016 Corporate Debt Securities 100,000 $99,050.00 0.02 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 10/15/2025 United States Government Agency Obligations 221,319 $30,678.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 8/25/2035 United States Government Agency Obligations 317,480 $57,324.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 5/15/2033 United States Government Agency Obligations 363,186 $66,250.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 4/15/2024 United States Government Agency Obligations 593,440 $55,683.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 402,202 $75,579.00 0.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 6.50 %, 7/15/2037 United States Government Agency Obligations 366,544 $70,764.00 0.01 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 6/25/2023 United States Government Agency Obligations 18,614 $2,429.00 0.00 %
Government National Mortgage Association Agency REMIC/CMO 5.50 %, 11/20/2033 United States Government Agency Obligations 1,840 $3.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 7/15/2023 United States Government Agency Obligations 787,937 $9,705.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.50 %, 3/15/2023 United States Government Agency Obligations 9,654 $784.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 2/15/2024 United States Government Agency Obligations 117,561 $4,531.00 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 77,737 $16,839.00 0.00 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 12/25/2033 United States Government Agency Obligations 196,946 $6,689.00 0.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2018 United States Government Agency Obligations 71,294 $3,125.00 0.00 %
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