Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Bonds 3.00 %, 11/15/2044 United States Government Obligations 32,389,100 $31,531,307.00 2.55 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 25,000,000 $26,205,075.00 2.12 %
U.S. Treasury Notes 3.13 %, 1/31/2017 United States Government Obligations 25,000,000 $26,015,625.00 2.10 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 Corporate Debt Securities 16,000,000 $17,530,544.00 1.42 %
Amazon.com, Inc. 4.80 %, 12/5/2034 Corporate Debt Securities 16,470,000 $16,311,624.00 1.32 %
American Tower Corp. 5.90 %, 11/1/2021 Corporate Debt Securities 14,000,000 $15,753,794.00 1.27 %
Oracle Corp. 3.90 %, 5/15/2035 Corporate Debt Securities 16,750,000 $15,528,305.00 1.26 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 Corporate Debt Securities 14,135,000 $15,576,911.00 1.26 %
Joy Global, Inc. 6.00 %, 11/15/2016 Corporate Debt Securities 14,350,000 $15,215,994.00 1.23 %
MetLife, Inc. 6.82 %, 8/15/2018 Corporate Debt Securities 13,000,000 $14,954,303.00 1.21 %
Apple, Inc. 2.50 %, 2/9/2025 Corporate Debt Securities 16,000,000 $14,979,360.00 1.21 %
Sherwin-Williams Co. (The) 0.33 %, 7/8/2015 Short-Term Securities 14,933,000 $14,932,270.00 1.21 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 15,000,000 $14,696,490.00 1.19 %
U.S. Treasury Notes 1.63 %, 11/15/2022 United States Government Obligations 15,000,000 $14,480,865.00 1.17 %
Goldman Sachs Group, Inc. (The) 7.50 %, 2/15/2019 Corporate Debt Securities 12,000,000 $14,086,392.00 1.14 %
Procter & Gamble Co. (The) 8.00 %, 9/1/2024 Corporate Debt Securities 10,000,000 $13,781,410.00 1.11 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 Corporate Debt Securities 12,000,000 $13,212,084.00 1.07 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 12,927,581 $13,255,049.00 1.07 %
Mylan, Inc. 1.35 %, 11/29/2016 Corporate Debt Securities 13,194,000 $13,152,518.00 1.06 %
Wachovia Corp. 5.75 %, 6/15/2017 Corporate Debt Securities 12,000,000 $13,032,192.00 1.05 %
Xerox Corp. 6.35 %, 5/15/2018 Corporate Debt Securities 11,550,000 $12,865,453.00 1.04 %
Lubrizol Corp. (The) 8.88 %, 2/1/2019 Corporate Debt Securities 10,285,000 $12,630,299.00 1.02 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 11,430,000 $12,368,483.00 1.00 %
Province de Quebec 7.14 %, 2/27/2026 Other Government Securities 9,365,000 $12,368,468.00 1.00 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 12,000,000 $11,884,008.00 0.96 %
Medtronic, Inc. 4.38 %, 3/15/2035 Corporate Debt Securities 12,060,000 $11,930,801.00 0.96 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 11,635,000 $11,800,566.00 0.95 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 11,864,413 $11,598,294.00 0.94 %
Discover Financial Services 3.95 %, 11/6/2024 Corporate Debt Securities 11,900,000 $11,546,035.00 0.94 %
Dollar General Corp. 3.25 %, 4/15/2023 Corporate Debt Securities 12,000,000 $11,418,360.00 0.92 %
Waste Management, Inc. 7.10 %, 8/1/2026 Corporate Debt Securities 8,460,000 $11,075,840.00 0.90 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.05 %, 7/25/2044 United States Government Agency Obligations 10,300,000 $11,035,152.00 0.89 %
Duke Energy Carolinas LLC 3.75 %, 6/1/2045 Corporate Debt Securities 12,000,000 $10,899,072.00 0.88 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 10,945,000 $10,726,100.00 0.87 %
Jabil Circuit, Inc. 8.25 %, 3/15/2018 Corporate Debt Securities 9,350,000 $10,588,875.00 0.86 %
BP Capital Markets plc 1.67 %, 2/13/2018 Corporate Debt Securities 10,500,000 $10,531,773.00 0.85 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 10,500,000 $10,589,250.00 0.85 %
Western Union Co. (The) 3.65 %, 8/22/2018 Corporate Debt Securities 10,000,000 $10,391,250.00 0.84 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 10,352,000 $10,455,520.00 0.84 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 10,051,989 $10,356,675.00 0.84 %
Medco Health Solutions, Inc. 7.13 %, 3/15/2018 Corporate Debt Securities 9,000,000 $10,239,894.00 0.83 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 10,498,572 $10,299,540.00 0.83 %
Mondelez International, Inc. 0.44 %, 7/6/2015 Short-Term Securities 10,000,000 $9,999,267.00 0.81 %
Bank of Nova Scotia (The) 1.25 %, 4/11/2017 Corporate Debt Securities 9,920,000 $9,939,394.00 0.80 %
CA, Inc. 5.38 %, 12/1/2019 Corporate Debt Securities 8,695,000 $9,671,466.00 0.78 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 9,600,000 $9,654,691.00 0.78 %
EQT Corp. 8.13 %, 6/1/2019 Corporate Debt Securities 8,081,000 $9,452,742.00 0.76 %
Aflac, Inc. 3.63 %, 11/15/2024 Corporate Debt Securities 9,250,000 $9,267,658.00 0.75 %
Air Products and Chemicals, Inc. 0.13 %, 7/9/2015 Short-Term Securities 9,000,000 $8,999,707.00 0.73 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.44 %, 7/25/2048 United States Government Agency Obligations 8,650,000 $9,090,795.00 0.73 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.75 %, 11/25/2046 United States Government Agency Obligations 8,250,000 $8,861,333.00 0.72 %
Waste Management, Inc. 6.10 %, 3/15/2018 Corporate Debt Securities 8,000,000 $8,926,840.00 0.72 %
Bank of America Corp. 5.65 %, 5/1/2018 Corporate Debt Securities 8,000,000 $8,783,728.00 0.71 %
Morgan Stanley 5.95 %, 12/28/2017 Corporate Debt Securities 8,000,000 $8,792,112.00 0.71 %
General Mills, Inc. 1.40 %, 10/20/2017 Corporate Debt Securities 8,800,000 $8,784,609.00 0.71 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 8,428,000 $8,701,910.00 0.70 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 8,409,000 $8,582,478.00 0.70 %
Limited Brands, Inc. 7.00 %, 5/1/2020 Corporate Debt Securities 7,676,000 $8,693,070.00 0.70 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 United States Government Agency Obligations 7,500,000 $8,401,973.00 0.68 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 7,902,313 $8,445,866.00 0.68 %
HD Supply, Inc. 5.25 %, 12/15/2021 Corporate Debt Securities 8,247,000 $8,360,396.00 0.68 %
PNC Bank N.A. 1.50 %, 2/23/2018 Corporate Debt Securities 8,500,000 $8,468,414.00 0.68 %
Hanesbrands, Inc. 6.38 %, 12/15/2020 Corporate Debt Securities 7,758,000 $8,116,808.00 0.66 %
Plains All American Pipeline L.P. and PAA Finance Corp. 3.60 %, 11/1/2024 Corporate Debt Securities 8,469,000 $8,162,244.00 0.66 %
Methanex Corp. 5.25 %, 3/1/2022 Corporate Debt Securities 7,500,000 $8,015,198.00 0.65 %
Anheuser-Busch InBev Worldwide, Inc. 1.38 %, 7/15/2017 Corporate Debt Securities 8,046,000 $8,082,561.00 0.65 %
Halliburton Co. 6.15 %, 9/15/2019 Corporate Debt Securities 7,000,000 $8,047,711.00 0.65 %
U.S. Bank N.A. 1.35 %, 1/26/2018 Corporate Debt Securities 8,000,000 $7,991,032.00 0.65 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.78 %, 10/25/2045 United States Government Agency Obligations 8,000,000 $8,099,472.00 0.65 %
Alibaba Group Holding Ltd. 3.60 %, 11/28/2024 Corporate Debt Securities 8,380,000 $8,068,214.00 0.65 %
AbbVie, Inc. 4.50 %, 5/14/2035 Corporate Debt Securities 8,100,000 $7,900,238.00 0.64 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 Corporate Debt Securities 7,765,000 $7,810,417.00 0.63 %
General Motors Co. 5.00 %, 4/1/2035 Corporate Debt Securities 8,000,000 $7,854,832.00 0.63 %
AutoZone, Inc. 1.30 %, 1/13/2017 Corporate Debt Securities 7,500,000 $7,511,535.00 0.61 %
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020 Corporate Debt Securities 7,000,000 $7,448,000.00 0.60 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 Corporate Debt Securities 6,750,000 $7,302,231.00 0.59 %
Kansas City Power & Light Co. 6.38 %, 3/1/2018 Corporate Debt Securities 6,500,000 $7,274,911.00 0.59 %
McDonald's Corp. 5.35 %, 3/1/2018 Corporate Debt Securities 6,700,000 $7,341,672.00 0.59 %
Ecolab, Inc. 0.44 %, 7/16/2015 Short-Term Securities 7,163,000 $7,161,599.00 0.58 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 Corporate Debt Securities 5,250,000 $7,198,926.00 0.58 %
ConocoPhillips Co. (GTD by ConocoPhillips) 4.15 %, 11/15/2034 Corporate Debt Securities 7,500,000 $7,231,568.00 0.58 %
May Department Stores Co. (The) 7.45 %, 10/15/2016 Corporate Debt Securities 6,600,000 $7,103,917.00 0.57 %
BAE Systems plc 3.50 %, 10/11/2016 Corporate Debt Securities 6,809,000 $6,996,690.00 0.57 %
Tennessee Gas Pipeline Co. 7.00 %, 3/15/2027 Corporate Debt Securities 6,000,000 $7,051,908.00 0.57 %
Citigroup, Inc. 1.30 %, 11/15/2016 Corporate Debt Securities 7,000,000 $6,994,092.00 0.56 %
Merrill Lynch & Co., Inc. 6.40 %, 8/28/2017 Corporate Debt Securities 5,969,000 $6,543,594.00 0.53 %
General Electric Capital Corp. 5.63 %, 9/15/2017 Corporate Debt Securities 6,000,000 $6,531,156.00 0.53 %
NorthWestern Corp. 6.34 %, 4/1/2019 Corporate Debt Securities 5,600,000 $6,424,410.00 0.52 %
Amgen, Inc. 1.25 %, 5/22/2017 Corporate Debt Securities 6,000,000 $5,994,684.00 0.49 %
Halliburton Co. 6.75 %, 2/1/2027 Corporate Debt Securities 4,950,000 $6,061,186.00 0.49 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 United States Government Agency Obligations 6,103,644 $6,098,731.00 0.49 %
Kroger Co. (The) 0.43 %, 7/20/2015 Short-Term Securities 6,000,000 $5,998,567.00 0.49 %
McDonald’s Corp. 0.35 %, 7/29/2015 Short-Term Securities 6,000,000 $5,998,308.00 0.49 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 5,685,000 $5,869,763.00 0.48 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 Corporate Debt Securities 5,480,000 $5,856,750.00 0.47 %
General Electric Capital Corp. 6.00 %, 8/7/2019 Corporate Debt Securities 5,000,000 $5,711,330.00 0.46 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 Corporate Debt Securities 5,000,000 $5,696,910.00 0.46 %
Health Care REIT, Inc. 4.00 %, 6/1/2025 Corporate Debt Securities 5,700,000 $5,626,185.00 0.46 %
Honeywell International, Inc. 5.00 %, 2/15/2019 Corporate Debt Securities 5,000,000 $5,549,225.00 0.45 %
PNC Bank N.A. 3.30 %, 10/30/2024 Corporate Debt Securities 5,500,000 $5,414,998.00 0.44 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 Municipal Bonds - Tax Exempt 4,032,000 $5,387,397.00 0.44 %
Time Warner Cable, Inc. 5.85 %, 5/1/2017 Corporate Debt Securities 5,035,000 $5,375,980.00 0.44 %
Actavis Funding SCS (GTD by Warner Chilcott Ltd., Actavis Capital S.a.r.l. and Actavis, Inc.) 2.35 %, 3/12/2018 Corporate Debt Securities 5,100,000 $5,127,086.00 0.42 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 United States Government Agency Obligations 4,787,491 $5,088,456.00 0.41 %
Freeport-McMoRan Copper & Gold, Inc. 3.10 %, 3/15/2020 Corporate Debt Securities 5,000,000 $4,925,435.00 0.40 %
Southwest Airlines Co. 5.13 %, 3/1/2017 Corporate Debt Securities 4,720,000 $5,007,637.00 0.40 %
BAE Systems Holdings, Inc. 3.80 %, 10/7/2024 Corporate Debt Securities 5,000,000 $5,013,200.00 0.40 %
EMC Corp. 0.13 %, 7/13/2015 Short-Term Securities 5,000,000 $4,999,774.00 0.40 %
Becton Dickinson & Co. 0.48 %, 8/17/2015 Short-Term Securities 5,000,000 $4,996,800.00 0.40 %
Bemis Co., Inc. 0.43 %, 7/14/2015 Short-Term Securities 5,000,000 $4,999,164.00 0.40 %
BorgWarner, Inc. 3.38 %, 3/15/2025 Corporate Debt Securities 5,000,000 $4,912,335.00 0.40 %
Citigroup, Inc. 2.55 %, 4/8/2019 Corporate Debt Securities 4,670,000 $4,705,604.00 0.38 %
MA Hlth and Edu Fac Auth, Rev Bonds, Harvard Univ Issue, Ser 2008C 5.26 %, 10/1/2018 Municipal Bonds - Taxable 3,985,000 $4,468,938.00 0.36 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.57 %, 12/25/2048 United States Government Agency Obligations 4,000,000 $4,286,672.00 0.35 %
QUALCOMM, Inc. 2.25 %, 5/20/2020 Corporate Debt Securities 4,365,000 $4,338,736.00 0.35 %
Republic Services, Inc. 3.80 %, 5/15/2018 Corporate Debt Securities 4,000,000 $4,205,860.00 0.34 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 12/25/2044 United States Government Agency Obligations 4,000,000 $4,238,172.00 0.34 %
Federal National Mortgage Association Agency REMIC/CMO 2.56 %, 2/1/2023 United States Government Agency Obligations 4,036,818 $4,046,521.00 0.33 %
Walgreen Co. 1.80 %, 9/15/2017 Corporate Debt Securities 4,000,000 $4,015,184.00 0.33 %
Morgan Stanley 3.70 %, 10/23/2024 Corporate Debt Securities 4,000,000 $3,977,928.00 0.32 %
Crown Castle Towers LLC 3.66 %, 5/15/2025 Corporate Debt Securities 4,000,000 $3,914,400.00 0.32 %
Federal National Mortgage Association Agency REMIC/CMO 2.35 %, 3/1/2023 United States Government Agency Obligations 3,863,776 $3,838,010.00 0.31 %
Duke Energy Carolinas LLC 4.30 %, 6/15/2020 Corporate Debt Securities 3,250,000 $3,555,084.00 0.29 %
Limited Brands, Inc. 8.50 %, 6/15/2019 Corporate Debt Securities 3,000,000 $3,538,110.00 0.29 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 3,400,000 $3,472,022.00 0.28 %
BAE Systems Finance, Inc. 7.50 %, 7/1/2027 Corporate Debt Securities 2,600,000 $3,415,880.00 0.28 %
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025 United States Government Agency Obligations 3,410,000 $3,452,560.00 0.28 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 3,201,324 $3,345,176.00 0.27 %
California Water Service Co. 5.88 %, 5/1/2019 Corporate Debt Securities 3,000,000 $3,423,093.00 0.27 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.95 %, 1/15/2025 Corporate Debt Securities 3,365,000 $3,294,200.00 0.27 %
El Paso Corp. 7.00 %, 6/15/2017 Corporate Debt Securities 3,000,000 $3,261,918.00 0.27 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 Corporate Debt Securities 3,000,000 $3,333,786.00 0.27 %
EQT Corp. 4.88 %, 11/15/2021 Corporate Debt Securities 3,000,000 $3,157,833.00 0.26 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.62 %, 11/25/2045 United States Government Agency Obligations 3,180,000 $3,190,373.00 0.26 %
Amgen, Inc. 6.15 %, 6/1/2018 Corporate Debt Securities 2,911,000 $3,268,858.00 0.26 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 3,022,945 $3,147,992.00 0.25 %
Penske Truck Leasing Co. L.P. 2.88 %, 7/17/2018 Corporate Debt Securities 3,000,000 $3,054,204.00 0.25 %
Mondelez International, Inc. 0.29 %, 7/21/2015 Short-Term Securities 3,000,000 $2,999,300.00 0.24 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 Corporate Debt Securities 2,881,000 $2,894,359.00 0.23 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 2,884,000 $2,840,740.00 0.23 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 2,844,000 $2,864,619.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 2,545,389 $2,740,186.00 0.22 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 2,427,000 $2,427,000.00 0.20 %
Clorox Co. (The) 0.36 %, 7/14/2015 Short-Term Securities 2,400,000 $2,399,664.00 0.19 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 2,201,893 $2,306,223.00 0.19 %
Burlington Northern Santa Fe LLC 3.40 %, 9/1/2024 Corporate Debt Securities 2,275,000 $2,255,417.00 0.18 %
Amgen, Inc. 5.70 %, 2/1/2019 Corporate Debt Securities 2,000,000 $2,232,712.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 United States Government Agency Obligations 1,860,759 $2,053,769.00 0.17 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 2,092,000 $2,091,977.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 1,847,247 $2,104,344.00 0.17 %
Crown Castle Towers LLC 3.22 %, 5/15/2022 Corporate Debt Securities 2,000,000 $1,968,200.00 0.16 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 Corporate Debt Securities 2,000,000 $2,022,000.00 0.16 %
Limited Brands, Inc. 5.63 %, 2/15/2022 Corporate Debt Securities 1,710,000 $1,799,775.00 0.15 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 Corporate Debt Securities 1,789,000 $1,894,032.00 0.15 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 1,616,826 $1,747,489.00 0.14 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 1,192,965 $1,212,583.00 0.10 %
Kroger Co. (The) 6.40 %, 8/15/2017 Corporate Debt Securities 1,080,000 $1,188,886.00 0.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 United States Government Agency Obligations 880,773 $941,025.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 3,541,806 $805,809.00 0.06 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 683,318 $710,532.00 0.06 %
MASTR Adjustable Rate Mortgage Trust 2005-1 2.61 %, 3/25/2035 Mortgage-Backed Securities 4,076,410 $404,339.00 0.03 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.60 %, 2/25/2034 Mortgage-Backed Securities 1,305,727 $97,768.00 0.01 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.40 %, 3/25/2034 Mortgage-Backed Securities 1,753,811 $106,816.00 0.01 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers