Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 3.63 %, 8/15/2019 912828LJ7 United States Government Obligations 15,000,000 $16,463,670.00 6.14 %
Federal Home Loan Bank 3.50 %, 7/29/2021 3133752P1 United States Government Agency Obligations 13,000,000 $14,079,052.00 5.24 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 912810EB0 United States Government Obligations 10,000,000 $13,240,620.00 4.93 %
Federal Home Loan Bank 3.63 %, 3/12/2021 3133732Y7 United States Government Agency Obligations 10,000,000 $10,819,710.00 4.03 %
Federal Farm Credit Bank 2.63 %, 3/26/2021 31331KA34 United States Government Agency Obligations 10,500,000 $10,791,606.00 4.02 %
U.S. Treasury Notes 3.13 %, 5/15/2021 912828QN3 United States Government Obligations 10,000,000 $10,672,660.00 3.97 %
Federal National Mortgage Association 2.00 %, 6/14/2032 3136G0LA7 United States Government Agency Obligations 10,000,000 $9,505,400.00 3.54 %
Federal Home Loan Bank 4.50 %, 9/13/2019 3133XUMS9 United States Government Agency Obligations 8,000,000 $9,042,728.00 3.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 31381SXM9 United States Government Agency Obligations 8,150,000 $8,523,138.00 3.17 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 7,635,727 $8,466,628.00 3.15 %
Federal Home Loan Mortgage Corp. 2.00 %, 5/21/2020 3134G3W22 United States Government Agency Obligations 8,200,000 $8,199,344.00 3.05 %
Federal Home Loan Bank 1.75 %, 10/26/2022 313380Y76 United States Government Agency Obligations 7,900,000 $7,740,444.00 2.88 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 7,599,763 $7,655,591.00 2.85 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 7,101,911 $7,184,123.00 2.68 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 31381UKC0 United States Government Agency Obligations 6,925,485 $7,141,710.00 2.67 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 6,822,614 $6,929,898.00 2.59 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 690353NL7 United States Government Agency Obligations 5,949,181 $6,647,413.00 2.48 %
Federal Home Loan Bank 2.50 %, 6/20/2022 313379QD4 United States Government Agency Obligations 6,575,000 $6,472,713.00 2.41 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 5,191,636 $5,054,691.00 1.89 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3138EL4V2 United States Government Agency Obligations 4,757,473 $4,895,340.00 1.82 %
Federal Home Loan Mortgage Corp. 2.00 %, 9/20/2021 3134G36C9 United States Government Agency Obligations 5,000,000 $4,855,155.00 1.81 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825H2 United States Government Agency Obligations 5,000,000 $4,683,055.00 1.74 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825J8 United States Government Agency Obligations 5,000,000 $4,608,190.00 1.72 %
Federal Home Loan Bank 0.06 %, 7/30/2014 313385ZZ2 07/30/2014 Short-Term Securities 4,500,000 $4,499,756.00 1.67 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 3137A8PP7 United States Government Agency Obligations 4,000,000 $4,441,312.00 1.65 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 4,473,658 $4,388,604.00 1.63 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 4,025,771 $4,273,774.00 1.59 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 4,127,226 $4,101,811.00 1.53 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 31393P3Z5 United States Government Agency Obligations 3,477,099 $3,677,032.00 1.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 3,402,312 $3,658,310.00 1.37 %
Federal National Mortgage Association 5.45 %, 10/18/2021 31359MZ22 United States Government Agency Obligations 3,250,000 $3,582,638.00 1.33 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 5/1/2031 3128P7QX4 United States Government Agency Obligations 3,263,110 $3,556,652.00 1.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 3,114,998 $3,395,718.00 1.26 %
Ukraine Government AID Bond 1.84 %, 5/16/2019 903724AK8 United States Government Agency Obligations 2,500,000 $2,497,180.00 0.93 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2019 31394YSN5 United States Government Agency Obligations 2,297,581 $2,450,807.00 0.91 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018 31393CXY4 United States Government Agency Obligations 2,183,247 $2,309,445.00 0.86 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 2,108,496 $2,199,197.00 0.82 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2022 31410KPX6 United States Government Agency Obligations 1,841,136 $1,987,745.00 0.74 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 1,853,929 $1,963,854.00 0.73 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 7/1/2025 3128PR3M9 United States Government Agency Obligations 1,778,488 $1,905,130.00 0.71 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 1,569,838 $1,703,216.00 0.63 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 31412UK90 United States Government Agency Obligations 1,487,264 $1,672,686.00 0.62 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 31403C5B3 United States Government Agency Obligations 1,220,472 $1,372,987.00 0.51 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 1,271,700 $1,337,225.00 0.50 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 31413WF91 United States Government Agency Obligations 1,296,962 $1,336,179.00 0.50 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 1,215,372 $1,249,289.00 0.47 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 31398LX52 United States Government Agency Obligations 1,234,186 $1,270,515.00 0.47 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 1,118,918 $1,192,677.00 0.44 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 996,493 $1,041,719.00 0.39 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 971,370 $995,384.00 0.37 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 920,029 $961,503.00 0.36 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 883,890 $938,197.00 0.35 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 38375D4U9 United States Government Agency Obligations 692,188 $736,100.00 0.27 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 6/1/2023 3128MBXB8 United States Government Agency Obligations 667,111 $727,250.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 596,501 $646,474.00 0.24 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 510,286 $523,211.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2014 690353UW5 03/15/2032 Short-Term Securities 314,038 $314,038.00 0.12 %
U.S. Department of Veterans Affairs, Guaranteed REMIC Pass-Through Certificates, Vendee Mortgage Trust, 2002-3, Class G 6.00 %, 2/15/2030 911760SK3 United States Government Agency Obligations 300,232 $303,686.00 0.11 %
Federal Home Loan Bank 0.05 %, 7/18/2014 313385ZM1 07/18/2014 Short-Term Securities 300,000 $299,990.00 0.11 %
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