Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 3/31/2014
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 $16,381,635.00 5.84 %
Federal Home Loan Bank 3.50 %, 7/29/2021 3133752P1 United States Government Agency Obligations 13,000,000 $13,778,297.00 4.91 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 912810EB0 United States Government Obligations 10,000,000 $13,328,120.00 4.75 %
Federal Home Loan Bank 3.63 %, 3/12/2021 3133732Y7 United States Government Agency Obligations 10,000,000 $10,719,590.00 3.82 %
Federal Farm Credit Bank 2.63 %, 3/26/2021 31331KA34 United States Government Agency Obligations 10,500,000 $10,577,490.00 3.77 %
U.S. Treasury Notes 3.13 %, 5/15/2021 912828QN3 United States Government Obligations 10,000,000 $10,534,380.00 3.76 %
Federal National Mortgage Association 2.00 %, 6/14/2032 3136G0LA7 United States Government Agency Obligations 10,000,000 $9,229,980.00 3.29 %
Federal National Mortgage Association 5.45 %, 10/18/2021 31359MZ22 United States Government Agency Obligations 8,250,000 $9,167,144.00 3.27 %
Federal Home Loan Bank 4.50 %, 9/13/2019 3133XUMS9 United States Government Agency Obligations 8,000,000 $9,082,208.00 3.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 31381SXM9 United States Government Agency Obligations 8,150,000 $8,471,855.00 3.02 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 7,658,377 $8,398,007.00 2.99 %
Federal Home Loan Mortgage Corp. 2.00 %, 5/21/2020 3134G3W22 United States Government Agency Obligations 8,200,000 $7,963,996.00 2.84 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 7,789,337 $7,835,037.00 2.79 %
Federal Home Loan Bank 1.75 %, 10/26/2022 313380Y76 United States Government Agency Obligations 7,900,000 $7,585,130.00 2.71 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 7,420,035 $7,484,923.00 2.67 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 31381UKC0 United States Government Agency Obligations 6,956,816 $7,136,151.00 2.55 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 6,894,431 $6,839,886.00 2.44 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 690353NL7 United States Government Agency Obligations 6,124,354 $6,830,026.00 2.43 %
Federal Home Loan Bank 2.50 %, 6/20/2022 313379QD4 United States Government Agency Obligations 6,575,000 $6,285,023.00 2.24 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 5,327,541 $5,165,083.00 1.85 %
Federal National Mortgage Association 3.00 %, 7/30/2019 3136G1QW2 United States Government Agency Obligations 5,000,000 $5,042,190.00 1.80 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3138EL4V2 United States Government Agency Obligations 4,883,885 $4,966,537.00 1.77 %
Federal Home Loan Mortgage Corp. 2.00 %, 9/20/2021 3134G36C9 United States Government Agency Obligations 5,000,000 $4,766,435.00 1.70 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825H2 United States Government Agency Obligations 5,000,000 $4,558,100.00 1.62 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 4,669,284 $4,553,803.00 1.62 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825J8 United States Government Agency Obligations 5,000,000 $4,473,770.00 1.59 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 4,232,611 $4,442,907.00 1.58 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 3137A8PP7 United States Government Agency Obligations 4,000,000 $4,342,092.00 1.55 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 4,241,713 $4,229,424.00 1.51 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 31393P3Z5 United States Government Agency Obligations 3,897,744 $4,134,863.00 1.47 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 3,508,086 $3,701,240.00 1.32 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 5/1/2031 3128P7QX4 United States Government Agency Obligations 3,410,768 $3,700,365.00 1.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 3,328,122 $3,631,094.00 1.29 %
Federal Home Loan Bank 0.04 %, 5/14/2014 313385WU6 05/14/2014 Short-Term Securities 2,900,000 $2,899,866.00 1.03 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2019 31394YSN5 United States Government Agency Obligations 2,524,992 $2,701,174.00 0.96 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018 31393CXY4 United States Government Agency Obligations 2,473,747 $2,623,453.00 0.94 %
Fannie Mae Discount Notes 0.04 %, 5/1/2014 313589WF6 05/01/2014 Short-Term Securities 2,600,000 $2,599,910.00 0.93 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 2,309,438 $2,427,413.00 0.87 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2022 31410KPX6 United States Government Agency Obligations 1,997,963 $2,143,653.00 0.76 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 1,931,101 $1,987,891.00 0.71 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 7/1/2025 3128PR3M9 United States Government Agency Obligations 1,885,693 $1,997,095.00 0.71 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 1,705,746 $1,854,603.00 0.66 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 31412UK90 United States Government Agency Obligations 1,596,878 $1,775,763.00 0.63 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 31398LX52 United States Government Agency Obligations 1,409,201 $1,455,212.00 0.52 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 1,380,044 $1,423,009.00 0.51 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 31403C5B3 United States Government Agency Obligations 1,282,237 $1,424,901.00 0.51 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 31413WF91 United States Government Agency Obligations 1,343,017 $1,394,950.00 0.50 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 1,343,396 $1,409,647.00 0.50 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 1,211,100 $1,298,827.00 0.46 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 1,074,638 $1,101,711.00 0.39 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 1,058,910 $1,101,605.00 0.39 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 961,821 $1,019,198.00 0.36 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 964,447 $1,001,617.00 0.36 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 38375D4U9 United States Government Agency Obligations 788,361 $844,494.00 0.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 6/1/2023 3128MBXB8 United States Government Agency Obligations 731,832 $791,499.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 661,295 $719,083.00 0.26 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 602,502 $620,709.00 0.22 %
Federal Home Loan Bank 0.04 %, 4/17/2014 313385VR4 04/17/2014 Short-Term Securities 500,000 $499,989.00 0.18 %
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 459,214 $467,428.00 0.17 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 4/7/2014 690353UW5 03/15/2032 Short-Term Securities 318,462 $318,462.00 0.11 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers