Waddell & Reed Municipal Bond A (UNMBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Philadelphia Pa Go Ref Bd 5.25% 5.25 2024-12-15 $10,750,000 1.57
Washington St Pub Pwr Sply S Pub 7.125% 7.12 2016-07-01 $8,200,000 1.44
Texas St Tpk Auth 0 2026-08-15 $24,500,000 1.43
Indiana St Office Bldg Commn C Capi 7.4% 7.4 2015-07-01 $8,000,000 1.31
North Tex Twy Auth 0 2030-01-01 $25,000,000 1.09
California St Go Bds 5% 5 2022-02-01 $7,000,000 1.01
Lancaster Tex Indpt Sch Dist 5.75% 5.75 2030-02-15 $6,000,000 0.97
Pennsylvania St Tpk Commn Tpk Subordina 0 2028-12-01 $8,500,000 0.93
New York N Y Go Bds 5.25% 5.25 2021-10-15 $6,110,000 0.92
Puerto Rico Comwlth Go Pub Im 5.25% 5.25 2021-07-01 $5,740,000 0.81
Coral Gables Fla Health Facs A Hop 5.25% 5.25 2024-08-15 $5,000,000 0.81
Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% 5.25 2022-10-01 $5,000,000 0.79
Indiana St Office Bldg Commn C Capi 7.4% 7.4 2015-07-01 $4,775,000 0.78
California St Various P 5.25% 5.25 2019-02-01 $5,000,000 0.75
Louisiana Loc Govt Environment Hosp 6% 6 2044-10-01 $5,500,000 0.74
California St Go Bds 5.75% 5.75 2031-04-01 $5,000,000 0.73
Dallas Fort Worth Tex Intl Arp Jt R 5.5% 5.5 2019-11-01 $5,000,000 0.73
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $5,000,000 0.72
Metropolitan Wtr Dist 5% 5 2027-10-01 $5,000,000 0.72
Philadelphia Pa Arpt Rev Airport R 5.25% 5.25 2022-06-15 $5,000,000 0.72
Foothill / Eastern Transn Corr Toll Rd 0 2017-01-15 $7,500,000 0.71
Mission Tex Econ Dev Corp Rev Bds 5.625% 5.62 2017-12-01 $5,000,000 0.71
Georgia Mun Elec Auth 6.4% 6.4 2013-01-01 $4,690,000 0.71
Port Auth 5.75% 5.75 2030-11-01 $4,490,000 0.67
Metropolitan Wash D C Arpts Au Rev Bds 0 2041-10-01 $6,500,000 0.66