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Waddell & Reed Muni Hi-Inc B (WBMHX)
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High Yield » Muni »
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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 |