Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 9/30/2014
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 $16,308,990.00 6.32 %
Federal Home Loan Bank 3.50 %, 7/29/2021 3133752P1 United States Government Agency Obligations 13,000,000 $13,864,292.00 5.38 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 912810EB0 United States Government Obligations 10,000,000 $13,005,470.00 5.04 %
Federal Home Loan Bank 3.63 %, 3/12/2021 3133732Y7 United States Government Agency Obligations 10,000,000 $10,739,680.00 4.17 %
Federal Farm Credit Bank 2.63 %, 3/26/2021 31331KA34 United States Government Agency Obligations 10,500,000 $10,725,866.00 4.16 %
U.S. Treasury Notes 3.13 %, 5/15/2021 912828QN3 United States Government Obligations 10,000,000 $10,599,220.00 4.11 %
Federal National Mortgage Association 2.00 %, 6/14/2032 3136G0LA7 United States Government Agency Obligations 10,000,000 $9,790,640.00 3.79 %
Federal Home Loan Bank 4.50 %, 9/13/2019 3133XUMS9 United States Government Agency Obligations 8,000,000 $8,936,848.00 3.46 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 7,612,735 $8,401,788.00 3.26 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 31381SXM9 United States Government Agency Obligations 8,150,000 $8,408,528.00 3.26 %
Federal Home Loan Mortgage Corp. 2.00 %, 5/21/2020 3134G3W22 United States Government Agency Obligations 8,200,000 $8,191,259.00 3.17 %
Federal Home Loan Bank 1.75 %, 10/26/2022 313380Y76 United States Government Agency Obligations 7,900,000 $7,776,025.00 3.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 7,360,783 $7,364,022.00 2.84 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 31381UKC0 United States Government Agency Obligations 6,893,858 $7,064,773.00 2.73 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 6,755,737 $6,787,110.00 2.63 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 6,441,969 $6,564,094.00 2.55 %
Federal Home Loan Bank 2.50 %, 6/20/2022 313379QD4 United States Government Agency Obligations 6,575,000 $6,480,892.00 2.51 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 690353NL7 United States Government Agency Obligations 5,771,327 $6,400,650.00 2.48 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 5,052,639 $4,876,630.00 1.89 %
Federal Home Loan Mortgage Corp. 2.00 %, 9/20/2021 3134G36C9 United States Government Agency Obligations 5,000,000 $4,836,985.00 1.87 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3138EL4V2 United States Government Agency Obligations 4,609,171 $4,727,232.00 1.83 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825H2 United States Government Agency Obligations 5,000,000 $4,717,715.00 1.83 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825J8 United States Government Agency Obligations 5,000,000 $4,642,830.00 1.80 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 3137A8PP7 United States Government Agency Obligations 4,000,000 $4,375,372.00 1.69 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 4,214,022 $4,105,270.00 1.59 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 3,731,544 $3,939,227.00 1.53 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 3,967,995 $3,916,907.00 1.52 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 3,259,182 $3,485,295.00 1.35 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.50 %, 5/1/2031 3128P7QX4 United States Government Agency Obligations 3,085,615 $3,357,313.00 1.30 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 31393P3Z5 United States Government Agency Obligations 3,077,240 $3,243,992.00 1.26 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 2,899,638 $3,147,412.00 1.22 %
Federal Home Loan Bank 0.04 %, 10/1/2014 313385H82 10/01/2014 Short-Term Securities 2,500,000 $2,499,997.00 0.97 %
Ukraine Government AID Bond 1.84 %, 5/16/2019 903724AK8 United States Government Agency Obligations 2,500,000 $2,491,250.00 0.97 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2019 31394YSN5 United States Government Agency Obligations 2,081,806 $2,213,913.00 0.86 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018 31393CXY4 United States Government Agency Obligations 1,908,028 $2,012,596.00 0.78 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 1,902,070 $1,978,451.00 0.77 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 1,757,692 $1,854,040.00 0.72 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2022 31410KPX6 United States Government Agency Obligations 1,665,360 $1,775,302.00 0.69 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 7/1/2025 3128PR3M9 United States Government Agency Obligations 1,665,363 $1,778,703.00 0.69 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 31412UK90 United States Government Agency Obligations 1,462,841 $1,651,820.00 0.64 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 1,442,972 $1,569,827.00 0.61 %
Federal Home Loan Bank 0.05 %, 11/12/2014 313385P26 11/12/2014 Short-Term Securities 1,425,000 $1,424,923.00 0.55 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 31403C5B3 United States Government Agency Obligations 1,128,876 $1,265,881.00 0.49 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 1,210,235 $1,265,221.00 0.49 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 31413WF91 United States Government Agency Obligations 1,250,216 $1,275,614.00 0.49 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 31398LX52 United States Government Agency Obligations 1,128,727 $1,159,802.00 0.45 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 1,071,030 $1,098,457.00 0.43 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 1,009,608 $1,070,609.00 0.42 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 936,543 $972,501.00 0.38 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 859,453 $892,542.00 0.35 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 865,433 $881,903.00 0.34 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 801,675 $846,869.00 0.33 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 5.00 %, 6/1/2023 3128MBXB8 United States Government Agency Obligations 607,222 $659,815.00 0.26 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 38375D4U9 United States Government Agency Obligations 604,827 $641,199.00 0.25 %
Federal Home Loan Bank 0.03 %, 11/21/2014 313385Q33 11/21/2014 Short-Term Securities 600,000 $599,978.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 544,428 $592,189.00 0.23 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 410,138 $419,105.00 0.16 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 10/7/2014 690353UW5 03/15/2032 Short-Term Securities 309,615 $309,615.00 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 181,746 $182,904.00 0.07 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers