Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 3.63 %, 8/15/2019 United States Government Obligations 13,000,000 $14,160,354.00 5.02 %
U.S. Treasury Notes 1.63 %, 2/15/2026 United States Government Obligations 10,000,000 $10,118,750.00 3.58 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 United States Government Obligations 8,000,000 $9,581,560.00 3.39 %
U.S. Treasury Notes 2.25 %, 11/15/2024 United States Government Obligations 7,880,100 $8,409,233.00 2.98 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 United States Government Agency Obligations 7,919,066 $8,221,203.00 2.91 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 United States Government Agency Obligations 6,990,317 $7,809,043.00 2.77 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.79 %, 6/25/2022 United States Government Agency Obligations 7,250,000 $7,619,854.00 2.70 %
U.S. Treasury Notes 2.13 %, 12/31/2022 United States Government Obligations 7,000,000 $7,381,444.00 2.61 %
U.S. Treasury Notes 1.00 %, 3/15/2018 United States Government Obligations 7,000,000 $7,048,671.00 2.50 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 United States Government Agency Obligations 6,660,508 $6,904,436.00 2.45 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 6,000,000 $6,275,628.00 2.22 %
Federal Farm Credit Bank 3.56 %, 10/6/2032 United States Government Agency Obligations 5,000,000 $5,641,050.00 2.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 United States Government Agency Obligations 5,328,955 $5,637,606.00 2.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 5,422,801 $5,626,697.00 1.99 %
U.S. Treasury Notes 1.63 %, 5/15/2026 United States Government Obligations 5,500,000 $5,570,466.00 1.97 %
U.S. Treasury Notes 2.75 %, 2/15/2024 United States Government Obligations 5,000,000 $5,520,705.00 1.96 %
United States Treasury Bonds 2.75 %, 11/15/2042 United States Government Obligations 5,000,000 $5,504,885.00 1.95 %
U.S. Treasury Notes 1.75 %, 3/31/2022 United States Government Obligations 5,000,000 $5,167,385.00 1.83 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 5,000,000 $5,167,775.00 1.83 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 4/15/2046 United States Government Agency Obligations 4,859,097 $5,087,803.00 1.80 %
U.S. Treasury Notes 1.38 %, 9/30/2020 United States Government Obligations 5,000,000 $5,091,795.00 1.80 %
Federal Home Loan Bank 2.50 %, 4/27/2026 United States Government Agency Obligations 5,000,000 $5,025,485.00 1.78 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 4/15/2053 United States Government Agency Obligations 4,704,623 $4,746,099.00 1.68 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/25/2037 United States Government Agency Obligations 4,367,193 $4,641,891.00 1.64 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 4,248,848 $4,562,044.00 1.62 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 United States Government Agency Obligations 4,000,000 $4,454,522.00 1.58 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 2/1/2044 United States Government Agency Obligations 3,929,588 $4,390,560.00 1.55 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 3,967,936 $4,253,029.00 1.51 %
U.S. Treasury Bonds 5.25 %, 2/15/2029 United States Government Obligations 3,000,000 $4,242,774.00 1.50 %
U.S. Treasury Bonds 2.50 %, 2/15/2046 United States Government Obligations 4,000,000 $4,168,908.00 1.48 %
Federal Farm Credit Bank 3.46 %, 2/22/2033 United States Government Agency Obligations 3,500,000 $3,892,357.00 1.38 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 United States Government Agency Obligations 3,461,946 $3,809,986.00 1.35 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 3,553,483 $3,730,302.00 1.32 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 3,629,649 $3,638,365.00 1.29 %
U.S. Treasury Notes 1.50 %, 3/31/2023 United States Government Obligations 3,500,000 $3,551,132.00 1.26 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.35 %, 7/6/2016 N/A 3,300,000 $3,300,000.00 1.17 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 3,062,364 $3,069,873.00 1.09 %
Federal National Mortgage Association Agency REMIC/CMO 2.36 %, 3/1/2023 United States Government Agency Obligations 2,830,594 $2,958,412.00 1.05 %
Federal National Mortgage Association Agency REMIC/CMO 3.36 %, 7/1/2025 United States Government Agency Obligations 2,657,451 $2,911,209.00 1.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 2,597,348 $2,758,109.00 0.98 %
U.S. Treasury Notes 2.00 %, 2/15/2025 United States Government Obligations 2,500,000 $2,616,308.00 0.93 %
U.S. Treasury Bonds 2.50 %, 2/15/2045 United States Government Obligations 2,500,000 $2,605,273.00 0.92 %
Ukraine Government AID Bond 1.84 %, 5/16/2019 United States Government Agency Obligations 2,500,000 $2,544,895.00 0.90 %
U.S. Treasury Bonds 3.50 %, 2/15/2039 United States Government Obligations 2,000,000 $2,524,922.00 0.89 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2033 United States Government Agency Obligations 2,255,447 $2,488,582.00 0.88 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 2,276,799 $2,465,055.00 0.87 %
Federal Home Loan Bank 1.25 %, 7/27/2018 United States Government Agency Obligations 2,430,000 $2,431,261.00 0.86 %
Federal National Mortgage Association Agency REMIC/CMO 2.63 %, 2/1/2023 United States Government Agency Obligations 2,278,499 $2,391,324.00 0.85 %
U.S. Treasury Bonds 3.00 %, 11/15/2044 United States Government Obligations 2,076,400 $2,389,401.00 0.85 %
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025 United States Government Agency Obligations 2,285,419 $2,373,806.00 0.84 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/6/2016 Short-Term Securities 2,326,923 $2,326,923.00 0.84 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 2,000,000 $2,071,640.00 0.73 %
U.S. Treasury Notes 1.00 %, 9/30/2019 United States Government Obligations 2,000,000 $2,015,156.00 0.71 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 1,757,212 $1,896,886.00 0.67 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/7/2016 Short-Term Securities 1,641,025 $1,641,025.00 0.58 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 %, 7/6/2016 N/A 1,588,600 $1,588,600.00 0.56 %
Federal National Mortgage Association Agency REMIC/CMO 2.64 %, 6/1/2022 United States Government Agency Obligations 1,473,911 $1,551,304.00 0.55 %
U.S. Treasury Notes 1.25 %, 3/31/2021 United States Government Obligations 1,500,000 $1,517,754.00 0.54 %
U.S. Treasury Notes 3.13 %, 1/31/2017 United States Government Obligations 1,500,000 $1,523,442.00 0.54 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/6/2016 Short-Term Securities 1,338,346 $1,338,346.00 0.47 %
Federal National Mortgage Association Agency REMIC/CMO 3.02 %, 1/1/2023 United States Government Agency Obligations 1,215,002 $1,305,874.00 0.46 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.70 %, 4/1/2023 United States Government Agency Obligations 1,024,436 $1,081,245.00 0.38 %
U.S. Treasury Notes 1.75 %, 4/30/2022 United States Government Obligations 1,000,000 $1,033,438.00 0.37 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 7/6/2016 Short-Term Securities 1,047,009 $1,047,009.00 0.37 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 United States Government Agency Obligations 1,020,668 $1,041,411.00 0.37 %
U.S. Treasury Notes 1.13 %, 6/30/2021 United States Government Obligations 1,000,000 $1,005,078.00 0.36 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 United States Government Agency Obligations 896,718 $1,024,050.00 0.36 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 880,980 $914,827.00 0.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 844,225 $894,278.00 0.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 809,333 $831,623.00 0.29 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 749,451 $797,033.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 United States Government Agency Obligations 689,093 $780,605.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 United States Government Agency Obligations 677,062 $676,990.00 0.24 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.41 %, 7/6/2016 Short-Term Securities 659,880 $659,880.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 %, 7/7/2016 N/A 594,000 $594,000.00 0.21 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 566,396 $595,309.00 0.21 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 United States Government Agency Obligations 495,421 $533,384.00 0.19 %
United States Treasury Notes 1.75 %, 5/15/2023 United States Government Obligations 500,000 $515,918.00 0.18 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.41 %, 7/6/2016 Short-Term Securities 281,568 $281,568.00 0.10 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 %, 7/6/2016 N/A 250,000 $250,000.00 0.09 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 United States Government Agency Obligations 256,709 $266,046.00 0.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 United States Government Agency Obligations 216,130 $217,062.00 0.08 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers