Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 1.00 %, 3/15/2018 United States Government Obligations 17,500,000 $17,531,448.00 7.10 %
U.S. Treasury Notes 3.63 %, 8/15/2019 United States Government Obligations 15,000,000 $16,316,010.00 6.61 %
U.S. Treasury Notes 3.13 %, 1/31/2017 United States Government Obligations 15,000,000 $15,609,375.00 6.33 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 United States Government Obligations 10,000,000 $12,603,910.00 5.11 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 United States Government Agency Obligations 8,065,741 $8,351,744.00 3.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 United States Government Agency Obligations 7,205,895 $7,927,131.00 3.21 %
U.S. Treasury Notes 2.25 %, 11/15/2024 United States Government Obligations 7,880,100 $7,818,541.00 3.17 %
U.S. Treasury Notes 1.75 %, 3/31/2022 United States Government Obligations 7,500,000 $7,357,035.00 2.98 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 United States Government Agency Obligations 6,795,101 $6,994,527.00 2.83 %
U.S. Treasury Bonds 3.00 %, 11/15/2044 United States Government Obligations 7,076,400 $6,888,989.00 2.79 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 6,463,790 $6,627,525.00 2.69 %
Federal Home Loan Bank 2.50 %, 6/20/2022 United States Government Agency Obligations 6,575,000 $6,436,011.00 2.61 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 United States Government Agency Obligations 6,028,864 $6,115,674.00 2.48 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/7/2015 N/A 5,781,000 $5,781,000.00 2.34 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/25/2037 United States Government Agency Obligations 5,000,000 $5,243,695.00 2.13 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 5,000,000 $5,241,015.00 2.12 %
U.S. Treasury Notes 2.75 %, 2/15/2024 United States Government Obligations 5,000,000 $5,184,375.00 2.10 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 4,811,814 $5,098,305.00 2.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 2/1/2044 United States Government Agency Obligations 4,625,910 $5,087,851.00 2.06 %
Federal Farm Credit Bank 3.56 %, 10/6/2032 United States Government Agency Obligations 5,000,000 $4,948,110.00 2.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 4,685,115 $4,966,269.00 2.01 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 4/15/2053 United States Government Agency Obligations 4,867,747 $4,893,240.00 1.98 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 United States Government Agency Obligations 4,248,435 $4,763,324.00 1.93 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 4,505,473 $4,404,415.00 1.79 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 United States Government Agency Obligations 4,000,000 $4,393,192.00 1.78 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 4,188,329 $4,315,281.00 1.75 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 3,705,378 $3,635,132.00 1.47 %
Federal Farm Credit Bank 3.46 %, 2/22/2033 United States Government Agency Obligations 3,500,000 $3,411,132.00 1.38 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 3,200,512 $3,385,875.00 1.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 2,822,255 $3,016,381.00 1.22 %
Federal National Mortgage Association Agency REMIC/CMO 2.35 %, 3/1/2023 United States Government Agency Obligations 2,916,412 $2,896,964.00 1.17 %
Federal National Mortgage Association Agency REMIC/CMO 2.56 %, 2/1/2023 United States Government Agency Obligations 2,886,878 $2,893,817.00 1.17 %
Federal National Mortgage Association Agency REMIC/CMO 3.36 %, 7/1/2025 United States Government Agency Obligations 2,699,215 $2,780,623.00 1.13 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 2,351,746 $2,541,802.00 1.03 %
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025 United States Government Agency Obligations 2,500,000 $2,531,202.00 1.03 %
Ukraine Government AID Bond 1.84 %, 5/16/2019 United States Government Agency Obligations 2,500,000 $2,503,143.00 1.01 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 United States Government Agency Obligations 2,088,456 $2,170,250.00 0.88 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 6/14/2032 United States Government Agency Obligations 2,000,000 $1,970,560.00 0.80 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/1/2015 N/A 1,894,000 $1,894,000.00 0.77 %
Freddie Mac Discount Notes 0.04 %, 7/7/2015 Short-Term Securities 1,650,000 $1,649,989.00 0.67 %
Overseas Private Investment Corporation (GTD by United States Government) 0.11 %, 7/7/2015 Short-Term Securities 1,569,231 $1,569,231.00 0.64 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 1,406,862 $1,465,059.00 0.59 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 United States Government Agency Obligations 1,260,705 $1,430,585.00 0.58 %
Overseas Private Investment Corporation (GTD by United States Government) 0.11 %, 7/1/2015 Short-Term Securities 1,370,064 $1,370,064.00 0.55 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 1,277,566 $1,334,973.00 0.54 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 1,106,639 $1,191,330.00 0.48 %
Freddie Mac Discount Notes 0.04 %, 7/27/2015 Short-Term Securities 1,177,000 $1,176,969.00 0.48 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 1,043,002 $1,092,422.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 United States Government Agency Obligations 1,063,948 $1,092,705.00 0.44 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 United States Government Agency Obligations 940,920 $1,061,239.00 0.43 %
Fannie Mae Discount Notes 0.06 %, 8/20/2015 Short-Term Securities 1,000,000 $999,919.00 0.40 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 United States Government Agency Obligations 773,923 $826,159.00 0.34 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 721,281 $750,006.00 0.30 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 United States Government Agency Obligations 628,531 $637,128.00 0.26 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 539,315 $548,184.00 0.22 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 United States Government Agency Obligations 454,787 $479,442.00 0.20 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 United States Government Agency Obligations 397,046 $424,207.00 0.17 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 7/3/2015 N/A 67,680 $67,680.00 0.03 %
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