Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 Short-Term Securities 23,600,000 $23,600,000.00 9.28 %
U.S. Treasury Notes 3.63 %, 8/15/2019 United States Government Obligations 15,000,000 $16,496,490.00 6.49 %
U.S. Treasury Notes 3.13 %, 1/31/2017 United States Government Obligations 15,000,000 $15,710,160.00 6.18 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 United States Government Obligations 10,000,000 $12,839,060.00 5.05 %
U.S. Treasury Notes 2.25 %, 11/15/2024 United States Government Obligations 11,000,000 $11,307,659.00 4.45 %
U.S. Treasury Bonds 3.00 %, 11/15/2044 United States Government Obligations 10,000,000 $10,958,590.00 4.31 %
U.S. Treasury Notes 1.00 %, 3/15/2018 United States Government Obligations 10,000,000 $10,035,160.00 3.94 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 United States Government Agency Obligations 8,101,111 $8,440,617.00 3.32 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 United States Government Agency Obligations 7,228,883 $8,117,860.00 3.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 United States Government Agency Obligations 6,827,638 $7,076,693.00 2.78 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 6,840,292 $7,070,393.00 2.78 %
Federal Home Loan Bank 2.50 %, 6/20/2022 United States Government Agency Obligations 6,575,000 $6,537,069.00 2.57 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 United States Government Agency Obligations 6,215,953 $6,446,798.00 2.54 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 United States Government Agency Obligations 5,404,895 $6,097,441.00 2.40 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/7/2015 United States Government and Government Agency Obligations 5,700,000 $5,700,000.00 2.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 2/1/2044 United States Government Agency Obligations 4,817,485 $5,382,132.00 2.12 %
U.S. Treasury Notes 2.75 %, 2/15/2024 United States Government Obligations 5,000,000 $5,358,205.00 2.11 %
Federal Farm Credit Bank 3.56 %, 10/6/2032 United States Government Agency Obligations 5,000,000 $5,338,445.00 2.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/25/2037 United States Government Agency Obligations 5,000,000 $5,317,695.00 2.09 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 5,000,000 $5,269,530.00 2.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 4,908,448 $5,268,834.00 2.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 4,918,870 $5,265,058.00 2.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 4/15/2053 United States Government Agency Obligations 4,907,770 $5,009,980.00 1.97 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 4,739,320 $4,697,746.00 1.85 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 4,341,575 $4,553,513.00 1.79 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 United States Government Agency Obligations 4,000,000 $4,466,332.00 1.76 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 3,879,009 $3,833,659.00 1.51 %
Federal Farm Credit Bank 3.46 %, 2/22/2033 United States Government Agency Obligations 3,500,000 $3,685,157.00 1.45 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 3,397,887 $3,636,483.00 1.43 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 3,005,987 $3,245,221.00 1.28 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 2,526,918 $2,747,854.00 1.08 %
Ukraine Government AID Bond 1.84 %, 5/16/2019 United States Government Agency Obligations 2,500,000 $2,542,965.00 1.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 United States Government Agency Obligations 2,395,611 $2,504,647.00 0.99 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 6/14/2032 United States Government Agency Obligations 2,000,000 $1,997,912.00 0.78 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 1,563,402 $1,631,859.00 0.64 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 United States Government Agency Obligations 1,353,417 $1,541,147.00 0.61 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 1,483,123 $1,547,479.00 0.61 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 1,215,474 $1,314,233.00 0.52 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 United States Government Agency Obligations 1,154,606 $1,190,895.00 0.47 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/3/2015 United States Government and Government Agency Obligations 1,152,000 $1,152,000.00 0.45 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 1,096,940 $1,157,210.00 0.45 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 United States Government Agency Obligations 991,719 $1,123,633.00 0.44 %
Federal Home Loan Bank 0.04 %, 5/26/2015 Short-Term Securities 1,000,000 $999,934.00 0.40 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 United States Government Agency Obligations 842,109 $900,088.00 0.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 United States Government Agency Obligations 784,083 $799,908.00 0.31 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 755,766 $792,135.00 0.31 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 721,132 $736,062.00 0.29 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 4/1/2015 Short-Term Securities 605,897 $605,897.00 0.24 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 United States Government Agency Obligations 493,089 $519,791.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 United States Government Agency Obligations 455,728 $491,684.00 0.19 %
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