Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 12/31/2013
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 $16,331,250.00 5.40 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 912810EB0 United States Government Obligations 10,000,000 $13,447,660.00 4.45 %
Federal Home Loan Bank 3.50 %, 7/29/2021 3133752P1 United States Government Agency Obligations 13,000,000 $13,431,379.00 4.44 %
Federal Home Loan Bank 3.63 %, 3/12/2021 3133732Y7 United States Government Agency Obligations 10,000,000 $10,445,650.00 3.46 %
U.S. Treasury Notes 3.13 %, 5/15/2021 912828QN3 United States Government Obligations 10,000,000 $10,409,380.00 3.45 %
Federal Home Loan Mortgage Corporation 5.40 %, 3/17/2021 3128X4S36 United States Government Agency Obligations 9,500,000 $10,381,049.00 3.44 %
Federal Farm Credit Bank 2.63 %, 3/26/2021 31331KA34 United States Government Agency Obligations 10,500,000 $10,278,020.00 3.40 %
Federal National Mortgage Association 5.45 %, 10/18/2021 31359MZ22 United States Government Agency Obligations 8,250,000 $9,191,812.00 3.04 %
Federal Home Loan Bank 4.50 %, 9/13/2019 3133XUMS9 United States Government Agency Obligations 8,000,000 $8,906,456.00 2.95 %
Federal National Mortgage Association 2.00 %, 6/14/2032 3136G0LA7 United States Government Agency Obligations 10,000,000 $8,633,330.00 2.86 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 31381SXM9 United States Government Agency Obligations 8,150,000 $8,438,220.00 2.80 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 7,682,762 $8,340,291.00 2.76 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 7,983,300 $7,996,225.00 2.65 %
Federal Home Loan Mortgage Corp. 2.00 %, 5/21/2020 3134G3W22 United States Government Agency Obligations 8,200,000 $7,838,528.00 2.59 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 7,746,038 $7,681,962.00 2.54 %
Federal Home Loan Bank 1.75 %, 10/26/2022 313380Y76 United States Government Agency Obligations 7,900,000 $7,377,873.00 2.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 31381UKC0 United States Government Agency Obligations 6,989,251 $7,129,387.00 2.36 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 690353NL7 United States Government Agency Obligations 6,295,951 $6,951,190.00 2.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 6,964,241 $6,756,594.00 2.24 %
Federal Home Loan Bank 2.50 %, 6/20/2022 313379QD4 United States Government Agency Obligations 6,575,000 $6,133,259.00 2.03 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 5,452,126 $5,253,941.00 1.73 %
Federal National Mortgage Association 3.00 %, 7/30/2019 3136G1QW2 United States Government Agency Obligations 5,000,000 $5,056,330.00 1.67 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3138EL4V2 United States Government Agency Obligations 4,965,325 $5,025,199.00 1.66 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 4,791,373 $4,624,360.00 1.53 %
Federal Home Loan Mortgage Corp. 2.00 %, 9/20/2021 3134G36C9 United States Government Agency Obligations 5,000,000 $4,599,800.00 1.52 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 4,387,492 $4,595,104.00 1.52 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825H2 United States Government Agency Obligations 5,000,000 $4,405,115.00 1.46 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 4,376,147 $4,342,876.00 1.44 %
Federal National Mortgage Association 1.50 %, 4/25/2028 3136G1KC2 United States Government Agency Obligations 5,000,000 $4,332,655.00 1.43 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825J8 United States Government Agency Obligations 5,000,000 $4,309,960.00 1.43 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 3137A8PP7 United States Government Agency Obligations 4,000,000 $4,278,748.00 1.42 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 31393P3Z5 United States Government Agency Obligations 3,950,000 $4,227,693.00 1.39 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 3,574,933 $3,919,413.00 1.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 5/1/2031 3128P7QX4 United States Government Agency Obligations 3,532,428 $3,804,032.00 1.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 3,610,401 $3,758,577.00 1.25 %
Federal Home Loan Bank 0.03 %, 1/16/2014 313385RW8 01/16/2014 Short-Term Securities 3,660,000 $3,659,950.00 1.22 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018 31393CXY4 United States Government Agency Obligations 2,739,127 $2,916,759.00 0.97 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2019 31394YSN5 United States Government Agency Obligations 2,726,593 $2,920,138.00 0.97 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 2,502,225 $2,643,303.00 0.87 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 31413WF91 United States Government Agency Obligations 2,232,886 $2,337,802.00 0.77 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2022 31410KPX6 United States Government Agency Obligations 2,156,449 $2,318,867.00 0.77 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 2,134,505 $2,206,205.00 0.73 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 7/1/2025 3128PR3M9 United States Government Agency Obligations 1,994,940 $2,106,815.00 0.70 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 1,867,113 $2,038,252.00 0.67 %
Federal Home Loan Bank 0.06 %, 2/12/2014 313385SZ0 02/12/2014 Short-Term Securities 1,766,000 $1,765,877.00 0.59 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 31412UK90 United States Government Agency Obligations 1,604,044 $1,774,466.00 0.59 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 1,567,670 $1,620,989.00 0.54 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 31398LX52 United States Government Agency Obligations 1,537,949 $1,592,283.00 0.53 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 1,377,417 $1,482,088.00 0.49 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 31403C5B3 United States Government Agency Obligations 1,356,006 $1,492,834.00 0.49 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 1,420,454 $1,491,746.00 0.49 %
Federal Home Loan Bank 0.05 %, 2/28/2014 313385TR7 02/28/2014 Short-Term Securities 1,400,000 $1,399,888.00 0.46 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 1,177,813 $1,209,987.00 0.40 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 1,121,590 $1,165,497.00 0.39 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 1,059,641 $1,127,212.00 0.37 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 996,109 $1,034,133.00 0.34 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 38375D4U9 United States Government Agency Obligations 930,223 $997,186.00 0.33 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353VT1 06/15/2032 Short-Term Securities 948,718 $957,274.00 0.31 %
Federal Home Loan Bank 0.03 %, 1/24/2014 313385SE7 01/24/2014 Short-Term Securities 950,000 $949,981.00 0.31 %
Federal Home Loan Bank 0.06 %, 2/14/2014 313385TB2 02/14/2014 Short-Term Securities 900,000 $899,933.00 0.30 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 6/1/2023 3128MBXB8 United States Government Agency Obligations 794,804 $858,170.00 0.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 733,511 $800,715.00 0.27 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 692,548 $715,522.00 0.24 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2039 31397NHE8 United States Government Agency Obligations 616,715 $646,977.00 0.21 %
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 578,298 $591,263.00 0.20 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.00 %, 7/1/2022 3128MBHD2 United States Government Agency Obligations 527,805 $576,043.00 0.19 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.12 %, 1/7/2014 690353UW5 03/15/2032 Short-Term Securities 322,885 $322,885.00 0.11 %
Freddie Mac Discount Notes 0.02 %, 1/13/2014 313397RT0 01/13/2014 Short-Term Securities 100,000 $99,999.00 0.03 %
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