Waddell & Reed Muni Hi-Inc B (WBMHX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Mohave Cnty Ariz Indl Dev Auth 8% 8 2025-05-01 $8,500,000 1.53
Royal Oak Mich Hosp Fin Auth 8.25% 8.25 2039-09-01 $7,000,000 1.31
Pennsylvania St Tpk Commn Tpk Subordina 0 2034-12-01 $9,000,000 1.11
Las Vegas Nev Redev Agy Tax In Rev Bd 8% 8 2030-06-15 $6,000,000 1.11
Arizona Health Facs Auth 4.315% 4.32 2037-01-01 $10,000,000 1.07
La Vernia Tex Higher Ed Fin Co Rev Bd 9% 9 2038-08-15 $5,460,000 1.03
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $6,000,000 1.01
Harbor Point Infrasct Im Spl Obl 7.875% 7.88 2039-04-01 $5,500,000 0.94
Smyth Cnty Va Indl Dev Auth 8% 8 2038-07-01 $5,000,000 0.91
North Range Met Dist 5.5% 5.5 2037-12-15 $7,300,000 0.91
Colorado Edl & Cultural Facs A Sc 6.125% 6.12 2040-05-01 $5,975,000 0.9
Tarrant Cnty Tex Cultural Ed F Rev Bd 6% 6 2036-11-15 $6,000,000 0.88
Matteson Ill Go Conver 0 2029-12-01 $7,385,000 0.87
New Jersey Econ Dev Auth 6.25% 6.25 2019-09-15 $5,500,000 0.86
Lubbock Tex Health Facs Dev Co Fi 6.625% 6.62 2036-07-01 $6,000,000 0.86
Lakeside 370 Levee Dist 7% 7 2028-04-01 $5,700,000 0.85
Adelanto Calif Pub Util Auth 6.75% 6.75 2039-07-01 $5,400,000 0.85
Texas Private Activity Bd Surf Sr 6.875% 6.88 2039-12-31 $5,000,000 0.84
Illinois Fin Auth 7% 7 2044-08-15 $5,000,000 0.82
Florida Dev Fin Corp Edl Facs Taxable 6% 6 2040-09-15 $6,000,000 0.82
Manchester Mo Tax Increment & Ref 6.875% 6.88 2039-11-01 $5,000,000 0.81
Southwestern Ill Dev Auth 7% 7 2022-12-01 $4,875,000 0.8
Suffolk Cnty N Y Indl Dev Agy Rev 7.625% 7.62 2030-01-01 $4,840,000 0.79
South Carolina Jobs-Economic D Stud 6.5% 6.5 2042-04-01 $5,000,000 0.79
Kansas City Mo Indl Dev Auth 6.25% 6.25 2024-01-01 $5,000,000 0.77