Waddell & Reed

Total Portfolio Holdings

WRA Bond Fund

Updated as of 3/31/2015
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 47,000,000 $51,505,373.00 4.03 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 25,000,000 $26,347,650.00 2.06 %
U.S. Treasury Notes 3.13 %, 1/31/2017 United States Government Obligations 25,000,000 $26,183,600.00 2.05 %
NBCUniversal Enterprise, Inc. 0.42 %, 4/1/2015 Short-Term Securities 23,100,000 $23,099,803.00 1.81 %
Verizon Communications, Inc. 5.15 %, 9/15/2023 Corporate Debt Securities 16,000,000 $18,343,744.00 1.44 %
Amazon.com, Inc. 4.80 %, 12/5/2034 Corporate Debt Securities 16,470,000 $18,063,835.00 1.41 %
SABMiller plc 6.50 %, 7/15/2018 Corporate Debt Securities 15,000,000 $17,170,440.00 1.35 %
American Tower Corp. 5.90 %, 11/1/2021 Corporate Debt Securities 14,000,000 $16,136,596.00 1.26 %
Home Depot, Inc. (The) 4.40 %, 4/1/2021 Corporate Debt Securities 14,135,000 $15,975,971.00 1.25 %
Xerox Corp. 6.35 %, 5/15/2018 Corporate Debt Securities 14,100,000 $15,946,395.00 1.25 %
Apple, Inc. 2.50 %, 2/9/2025 Corporate Debt Securities 16,000,000 $15,671,472.00 1.22 %
Joy Global, Inc. 6.00 %, 11/15/2016 Corporate Debt Securities 14,350,000 $15,396,230.00 1.20 %
MetLife, Inc. 6.82 %, 8/15/2018 Corporate Debt Securities 13,000,000 $15,148,614.00 1.18 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 15,000,000 $15,038,670.00 1.18 %
U.S. Treasury Notes 1.63 %, 11/15/2022 United States Government Obligations 15,000,000 $14,853,510.00 1.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 13,680,584 $14,140,785.00 1.11 %
Procter & Gamble Co. (The) 8.00 %, 9/1/2024 Corporate Debt Securities 10,000,000 $13,978,160.00 1.09 %
JPMorgan Chase & Co. 6.00 %, 1/15/2018 Corporate Debt Securities 12,000,000 $13,420,560.00 1.05 %
Medtronic, Inc. 4.38 %, 3/15/2035 Corporate Debt Securities 12,060,000 $13,169,267.00 1.03 %
Wachovia Corp. 5.75 %, 6/15/2017 Corporate Debt Securities 12,000,000 $13,196,316.00 1.03 %
Mylan, Inc. 1.35 %, 11/29/2016 Corporate Debt Securities 13,194,000 $13,175,423.00 1.03 %
Province de Quebec 7.14 %, 2/27/2026 Other Government Securities 9,365,000 $13,019,204.00 1.02 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 Corporate Debt Securities 12,945,000 $13,074,450.00 1.02 %
Lubrizol Corp. (The) 8.88 %, 2/1/2019 Corporate Debt Securities 10,285,000 $12,835,886.00 1.00 %
Fidelity National Financial, Inc. 6.60 %, 5/15/2017 Corporate Debt Securities 11,430,000 $12,486,463.00 0.98 %
CA, Inc. 5.38 %, 12/1/2019 Corporate Debt Securities 11,160,000 $12,480,195.00 0.98 %
Plains All American Pipeline L.P. and PAA Finance Corp. 3.60 %, 11/1/2024 Corporate Debt Securities 12,500,000 $12,549,963.00 0.98 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 12,480,208 $12,370,732.00 0.97 %
Duke Energy Carolinas LLC 3.75 %, 6/1/2045 Corporate Debt Securities 12,000,000 $12,378,240.00 0.97 %
Discover Financial Services 3.95 %, 11/6/2024 Corporate Debt Securities 11,900,000 $12,238,043.00 0.96 %
Limited Brands, Inc. 7.00 %, 5/1/2020 Corporate Debt Securities 10,676,000 $12,304,090.00 0.96 %
Capital One N.A. 2.40 %, 9/5/2019 Corporate Debt Securities 12,000,000 $12,048,312.00 0.94 %
Ares Capital Corp. 3.88 %, 1/15/2020 Corporate Debt Securities 11,635,000 $11,838,659.00 0.93 %
Goldman Sachs Group, Inc. (The) 2.38 %, 1/22/2018 Corporate Debt Securities 11,542,000 $11,776,106.00 0.92 %
Dollar General Corp. 3.25 %, 4/15/2023 Corporate Debt Securities 12,000,000 $11,661,084.00 0.91 %
Waste Management, Inc. 7.10 %, 8/1/2026 Corporate Debt Securities 8,460,000 $11,495,516.00 0.90 %
ConocoPhillips Co. (GTD by ConocoPhillips) 4.15 %, 11/15/2034 Corporate Debt Securities 10,500,000 $11,161,259.00 0.87 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 10,990,524 $10,862,034.00 0.85 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 10,419,781 $10,928,432.00 0.85 %
Jabil Circuit, Inc. 8.25 %, 3/15/2018 Corporate Debt Securities 9,350,000 $10,822,625.00 0.84 %
Glencore Funding LLC 3.13 %, 4/29/2019 Corporate Debt Securities 10,500,000 $10,738,350.00 0.84 %
BP Capital Markets plc 1.67 %, 2/13/2018 Corporate Debt Securities 10,500,000 $10,548,090.00 0.82 %
Western Union Co. (The) 3.65 %, 8/22/2018 Corporate Debt Securities 10,000,000 $10,499,650.00 0.82 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 10,352,000 $10,533,160.00 0.82 %
Medco Health Solutions, Inc. 7.13 %, 3/15/2018 Corporate Debt Securities 9,000,000 $10,372,833.00 0.81 %
Dow Chemical Co. (The) 3.50 %, 10/1/2024 Corporate Debt Securities 10,000,000 $10,154,980.00 0.80 %
TIAA Asset Management Finance Co. LLC 4.13 %, 11/1/2024 Corporate Debt Securities 9,600,000 $10,132,762.00 0.79 %
Bank of Nova Scotia (The) 1.25 %, 4/11/2017 Corporate Debt Securities 9,920,000 $9,946,199.00 0.78 %
Campbell Soup Co. 0.44 %, 4/1/2015 Short-Term Securities 10,000,000 $9,999,936.00 0.78 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 2.65 %, 8/15/2019 Corporate Debt Securities 9,765,000 $9,998,852.00 0.78 %
Aflac, Inc. 3.63 %, 11/15/2024 Corporate Debt Securities 9,250,000 $9,694,398.00 0.76 %
EQT Corp. 8.13 %, 6/1/2019 Corporate Debt Securities 8,081,000 $9,653,748.00 0.76 %
Waste Management, Inc. 6.10 %, 3/15/2018 Corporate Debt Securities 8,000,000 $9,033,024.00 0.71 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.43 %, 7/25/2048 United States Government Agency Obligations 8,650,000 $9,144,226.00 0.71 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.60 %, 11/25/2046 United States Government Agency Obligations 8,250,000 $9,028,924.00 0.71 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 8,416,763 $9,086,618.00 0.71 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 8,409,000 $8,945,074.00 0.70 %
Bank of America Corp. 5.65 %, 5/1/2018 Corporate Debt Securities 8,000,000 $8,872,792.00 0.69 %
Morgan Stanley 5.95 %, 12/28/2017 Corporate Debt Securities 8,000,000 $8,867,760.00 0.69 %
General Mills, Inc. 1.40 %, 10/20/2017 Corporate Debt Securities 8,800,000 $8,821,701.00 0.69 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 8,428,000 $8,722,980.00 0.68 %
Dominion Resources, Inc., Series F 5.25 %, 8/1/2033 Corporate Debt Securities 7,500,000 $8,647,635.00 0.67 %
General Motors Co. 5.00 %, 4/1/2035 Corporate Debt Securities 8,000,000 $8,537,120.00 0.67 %
PNC Bank N.A. 1.50 %, 2/23/2018 Corporate Debt Securities 8,500,000 $8,530,413.00 0.67 %
Alibaba Group Holding Ltd. 3.60 %, 11/28/2024 Corporate Debt Securities 8,380,000 $8,407,051.00 0.66 %
HD Supply, Inc. 5.25 %, 12/15/2021 Corporate Debt Securities 8,247,000 $8,494,410.00 0.66 %
Federal Farm Credit Bank 4.60 %, 1/29/2020 United States Government Agency Obligations 7,500,000 $8,505,548.00 0.66 %
Halliburton Co. 6.15 %, 9/15/2019 Corporate Debt Securities 7,000,000 $8,224,209.00 0.65 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.66 %, 10/25/2045 United States Government Agency Obligations 8,000,000 $8,274,496.00 0.65 %
Methanex Corp. 5.25 %, 3/1/2022 Corporate Debt Securities 7,500,000 $8,126,535.00 0.64 %
Anheuser-Busch InBev Worldwide, Inc. 1.38 %, 7/15/2017 Corporate Debt Securities 8,046,000 $8,094,284.00 0.63 %
U.S. Bank N.A. 1.35 %, 1/26/2018 Corporate Debt Securities 8,000,000 $8,030,072.00 0.63 %
Comcast Cable Communications, Inc. 8.50 %, 5/1/2027 Corporate Debt Securities 5,250,000 $7,618,664.00 0.60 %
Duke Energy Indiana, Inc. 3.75 %, 7/15/2020 Corporate Debt Securities 7,000,000 $7,632,170.00 0.60 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 5.00 %, 3/1/2021 Corporate Debt Securities 6,750,000 $7,513,088.00 0.59 %
AutoZone, Inc. 1.30 %, 1/13/2017 Corporate Debt Securities 7,500,000 $7,513,553.00 0.59 %
McDonald's Corp. 5.35 %, 3/1/2018 Corporate Debt Securities 6,700,000 $7,472,657.00 0.59 %
Kansas City Power & Light Co. 6.38 %, 3/1/2018 Corporate Debt Securities 6,500,000 $7,383,526.00 0.58 %
Tennessee Gas Pipeline Co. 7.00 %, 3/15/2027 Corporate Debt Securities 6,000,000 $7,293,498.00 0.57 %
May Department Stores Co. (The) 7.45 %, 10/15/2016 Corporate Debt Securities 6,600,000 $7,202,369.00 0.57 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.05 %, 7/25/2044 United States Government Agency Obligations 6,600,000 $7,126,845.00 0.56 %
BAE Systems plc 3.50 %, 10/11/2016 Corporate Debt Securities 6,809,000 $7,035,617.00 0.55 %
Citigroup, Inc. 1.30 %, 11/15/2016 Corporate Debt Securities 7,000,000 $7,010,318.00 0.55 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 7/20/2040 United States Government Agency Obligations 6,557,088 $6,603,329.00 0.52 %
Merrill Lynch & Co., Inc. 6.40 %, 8/28/2017 Corporate Debt Securities 5,969,000 $6,614,434.00 0.52 %
General Electric Capital Corp. 5.63 %, 9/15/2017 Corporate Debt Securities 6,000,000 $6,633,558.00 0.52 %
Hanesbrands, Inc. 6.38 %, 12/15/2020 Corporate Debt Securities 6,158,000 $6,535,178.00 0.51 %
NorthWestern Corp. 6.34 %, 4/1/2019 Corporate Debt Securities 5,600,000 $6,535,816.00 0.51 %
Halliburton Co. 6.75 %, 2/1/2027 Corporate Debt Securities 4,950,000 $6,297,484.00 0.49 %
Rio Tinto Finance (USA) Ltd. 3.75 %, 9/20/2021 Corporate Debt Securities 5,866,000 $6,187,017.00 0.48 %
Jabil Circuit, Inc. 5.63 %, 12/15/2020 Corporate Debt Securities 5,480,000 $5,986,900.00 0.47 %
Amgen, Inc. 1.25 %, 5/22/2017 Corporate Debt Securities 6,000,000 $5,994,150.00 0.47 %
General Electric Capital Corp. 6.00 %, 8/7/2019 Corporate Debt Securities 5,000,000 $5,840,900.00 0.46 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 5,685,000 $5,883,975.00 0.46 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 Municipal Bonds - Tax Exempt 4,032,000 $5,760,317.00 0.45 %
PNC Bank N.A. 3.30 %, 10/30/2024 Corporate Debt Securities 5,500,000 $5,714,049.00 0.45 %
Enterprise Products Operating LLC (GTD by Enterprise Products Partners L.P.) 6.50 %, 1/31/2019 Corporate Debt Securities 5,000,000 $5,779,450.00 0.45 %
Honeywell International, Inc. 5.00 %, 2/15/2019 Corporate Debt Securities 5,000,000 $5,630,770.00 0.44 %
Time Warner Cable, Inc. 5.85 %, 5/1/2017 Corporate Debt Securities 5,035,000 $5,475,598.00 0.43 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 5,191,000 $5,178,023.00 0.41 %
BAE Systems Holdings, Inc. 3.80 %, 10/7/2024 Corporate Debt Securities 5,000,000 $5,248,660.00 0.41 %
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 $5,168,192.00 0.41 %
BorgWarner, Inc. 3.38 %, 3/15/2025 Corporate Debt Securities 5,000,000 $5,146,450.00 0.40 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.85 %, 3/1/2018 United States Government Agency Obligations 4,805,047 $5,142,602.00 0.40 %
Southwest Airlines Co. 5.13 %, 3/1/2017 Corporate Debt Securities 4,720,000 $5,046,043.00 0.40 %
Sherwin-Williams Co. (The) 0.21 %, 4/2/2015 Short-Term Securities 5,000,000 $4,999,919.00 0.39 %
PacifiCorp 0.55 %, 4/2/2015 Short-Term Securities 5,000,000 $4,999,847.00 0.39 %
Freeport-McMoRan Copper & Gold, Inc. 3.10 %, 3/15/2020 Corporate Debt Securities 5,000,000 $4,871,800.00 0.38 %
Citigroup, Inc. 2.55 %, 4/8/2019 Corporate Debt Securities 4,670,000 $4,760,841.00 0.37 %
MA Hlth and Edu Fac Auth, Rev Bonds, Harvard Univ Issue, Ser 2008C 5.26 %, 10/1/2018 Municipal Bonds - Taxable 3,985,000 $4,518,034.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.35 %, 12/25/2044 United States Government Agency Obligations 4,000,000 $4,319,816.00 0.34 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.42 %, 12/25/2048 United States Government Agency Obligations 4,000,000 $4,344,924.00 0.34 %
Morgan Stanley 3.70 %, 10/23/2024 Corporate Debt Securities 4,000,000 $4,170,328.00 0.33 %
Walgreen Co. 1.80 %, 9/15/2017 Corporate Debt Securities 4,000,000 $4,040,480.00 0.32 %
Northern Illinois Gas Co. 0.38 %, 4/14/2015 Short-Term Securities 4,000,000 $3,999,409.00 0.32 %
General Motors Co. 3.50 %, 10/2/2018 Corporate Debt Securities 3,980,000 $4,077,749.00 0.32 %
E.I. du Pont de Nemours and Co. 5.75 %, 3/15/2019 Corporate Debt Securities 3,500,000 $4,005,981.00 0.31 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 3,716,409 $3,877,672.00 0.30 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 3,671,000 $3,671,000.00 0.29 %
Becton Dickinson & Co. 0.44 %, 4/7/2015 Short-Term Securities 3,606,000 $3,605,732.00 0.28 %
BAE Systems Finance, Inc. 7.50 %, 7/1/2027 Corporate Debt Securities 2,600,000 $3,562,164.00 0.28 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Financial Services, Inc.) 3.50 %, 7/10/2019 Corporate Debt Securities 3,400,000 $3,490,654.00 0.28 %
Limited Brands, Inc. 8.50 %, 6/15/2019 Corporate Debt Securities 3,000,000 $3,599,100.00 0.28 %
Duke Energy Carolinas LLC 4.30 %, 6/15/2020 Corporate Debt Securities 3,250,000 $3,619,356.00 0.28 %
California Water Service Co. 5.88 %, 5/1/2019 Corporate Debt Securities 3,000,000 $3,448,170.00 0.27 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 3,359,304 $3,506,398.00 0.27 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.95 %, 1/15/2025 Corporate Debt Securities 3,365,000 $3,466,882.00 0.27 %
El Paso Corp. 7.00 %, 6/15/2017 Corporate Debt Securities 3,000,000 $3,308,580.00 0.26 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.50 %, 11/25/2045 United States Government Agency Obligations 3,180,000 $3,274,952.00 0.26 %
Trustees of Princeton University (The) 4.95 %, 3/1/2019 Corporate Debt Securities 3,000,000 $3,360,375.00 0.26 %
Amgen, Inc. 6.15 %, 6/1/2018 Corporate Debt Securities 2,911,000 $3,321,486.00 0.26 %
EQT Corp. 4.88 %, 11/15/2021 Corporate Debt Securities 3,000,000 $3,157,107.00 0.25 %
Kellogg Co. 0.47 %, 4/7/2015 Short-Term Securities 3,095,000 $3,094,759.00 0.24 %
Penske Truck Leasing Co. L.P. 2.88 %, 7/17/2018 Corporate Debt Securities 3,000,000 $3,068,073.00 0.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 2,795,721 $3,022,876.00 0.24 %
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. 3.80 %, 3/15/2022 Corporate Debt Securities 2,881,000 $2,986,119.00 0.23 %
Crown Castle International Corp. 5.25 %, 1/15/2023 Corporate Debt Securities 2,844,000 $2,986,200.00 0.23 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 2,315,763 $2,442,998.00 0.19 %
Burlington Northern Santa Fe LLC 3.40 %, 9/1/2024 Corporate Debt Securities 2,275,000 $2,374,404.00 0.19 %
Amgen, Inc. 5.70 %, 2/1/2019 Corporate Debt Securities 2,000,000 $2,287,124.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 2/1/2035 United States Government Agency Obligations 1,965,483 $2,250,746.00 0.18 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.95 %, 4/1/2019 United States Government Agency Obligations 1,868,309 $2,085,852.00 0.16 %
Controladora Mabe S.A. de C.V. 6.50 %, 12/15/2015 Corporate Debt Securities 2,000,000 $2,054,000.00 0.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 1,737,256 $1,889,150.00 0.15 %
Copano Energy LLC and Copano Energy Finance Corp. 7.13 %, 4/1/2021 Corporate Debt Securities 1,789,000 $1,931,229.00 0.15 %
Limited Brands, Inc. 5.63 %, 2/15/2022 Corporate Debt Securities 1,710,000 $1,881,000.00 0.15 %
Peabody Energy Corp. 6.50 %, 9/15/2020 Corporate Debt Securities 3,000,000 $1,822,500.00 0.14 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 1,595,143 $1,628,169.00 0.13 %
Kroger Co. (The) 6.40 %, 8/15/2017 Corporate Debt Securities 1,080,000 $1,203,988.00 0.09 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 United States Government Agency Obligations 1,010,947 $1,090,709.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 715,988 $750,444.00 0.06 %
Federal National Mortgage Association Agency REMIC/CMO 5.50 %, 11/25/2036 United States Government Agency Obligations 3,818,775 $681,243.00 0.05 %
MASTR Adjustable Rate Mortgage Trust 2005-1 2.57 %, 3/25/2035 Mortgage-Backed Securities 4,162,108 $384,849.00 0.03 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-1 2.52 %, 2/25/2034 Mortgage-Backed Securities 1,684,608 $139,309.00 0.01 %
Structured Adjustable Rate Mortgage Loan Trust, Mortgage Pass-Through Certificates, Series 2004-3AC 2.40 %, 3/25/2034 Mortgage-Backed Securities 1,973,563 $116,868.00 0.01 %
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