Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353WV5 10/15/2027 Short-Term Securities 19,100,000 $19,100,000.00 7.62 %
U.S. Treasury Notes 3.63 %, 8/15/2019 912828LJ7 United States Government Obligations 15,000,000 $16,359,375.00 6.52 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 912810EB0 United States Government Obligations 10,000,000 $12,881,250.00 5.13 %
Federal Farm Credit Bank 2.63 %, 3/26/2021 31331KA34 United States Government Agency Obligations 10,500,000 $10,782,870.00 4.30 %
U.S. Treasury Notes 3.13 %, 5/15/2021 912828QN3 United States Government Obligations 10,000,000 $10,728,120.00 4.28 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 6/14/2032 3136G0LA7 United States Government Agency Obligations 10,000,000 $9,873,970.00 3.94 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 31381SXM9 United States Government Agency Obligations 8,137,833 $8,421,357.00 3.36 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 7,253,264 $8,095,535.00 3.23 %
Federal Home Loan Bank 1.75 %, 10/26/2022 313380Y76 United States Government Agency Obligations 7,900,000 $7,870,833.00 3.14 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 7,105,127 $7,288,802.00 2.91 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 31381UKC0 United States Government Agency Obligations 6,861,241 $7,049,532.00 2.81 %
Federal Home Loan Bank 2.50 %, 6/20/2022 313379QD4 United States Government Agency Obligations 6,575,000 $6,557,340.00 2.61 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 6,288,401 $6,478,286.00 2.58 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 6,367,168 $6,453,392.00 2.57 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 690353NL7 United States Government Agency Obligations 5,589,899 $6,238,662.00 2.49 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353XQ5 07/15/2025 United States Government and Government Agency Obligations 5,900,000 $5,900,000.00 2.35 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 2/1/2044 3138EMPK1 United States Government Agency Obligations 5,002,497 $5,538,320.00 2.21 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2043 3138X6NW1 United States Government Agency Obligations 5,038,749 $5,403,451.00 2.15 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2044 3132M92R4 United States Government Agency Obligations 5,002,598 $5,341,146.00 2.13 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2044 3138Y3XV8 United States Government Agency Obligations 4,967,082 $5,305,638.00 2.12 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/25/2037 3136A7K76 United States Government Agency Obligations 5,000,000 $5,245,505.00 2.09 %
Federal Farm Credit Bank 3.56 %, 10/6/2032 3133EDWZ1 United States Government Agency Obligations 5,000,000 $5,195,635.00 2.07 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 4/15/2053 3137BD4Q6 United States Government Agency Obligations 4,947,495 $5,004,455.00 1.99 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 2.00 %, 9/20/2021 3134G36C9 United States Government Agency Obligations 5,000,000 $4,931,320.00 1.97 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 4,913,066 $4,837,429.00 1.93 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 3138EL4V2 United States Government Agency Obligations 4,502,642 $4,668,922.00 1.86 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.19 %, 12/25/2020 3137A8PP7 United States Government Agency Obligations 4,000,000 $4,409,752.00 1.76 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 4,033,091 $3,939,588.00 1.57 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 3,554,698 $3,775,758.00 1.51 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 3,765,889 $3,779,258.00 1.51 %
Federal Farm Credit Bank 3.46 %, 2/22/2033 3133EDYK2 United States Government Agency Obligations 3,500,000 $3,584,830.00 1.43 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 3,153,201 $3,399,281.00 1.35 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 2,697,237 $2,918,707.00 1.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 31393P3Z5 United States Government Agency Obligations 2,728,590 $2,862,324.00 1.14 %
Ukraine Government AID Bond 1.84 %, 5/16/2019 903724AK8 United States Government Agency Obligations 2,500,000 $2,516,875.00 1.00 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 1,729,419 $1,812,685.00 0.72 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 1,596,228 $1,668,403.00 0.66 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 31412UK90 United States Government Agency Obligations 1,379,752 $1,562,486.00 0.62 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 1,327,375 $1,451,173.00 0.58 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 31413WF91 United States Government Agency Obligations 1,202,767 $1,232,793.00 0.49 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 1,152,765 $1,205,631.00 0.48 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 31403C5B3 United States Government Agency Obligations 1,042,890 $1,172,861.00 0.47 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 31398LX52 United States Government Agency Obligations 981,689 $1,001,246.00 0.40 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 910,538 $965,881.00 0.38 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 883,586 $917,769.00 0.37 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 894,609 $914,330.00 0.36 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 804,313 $818,039.00 0.33 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 789,592 $820,733.00 0.33 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.11 %, 1/7/2015 690353UW5 03/15/2032 Short-Term Securities 747,500 $747,500.00 0.30 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 38375D4U9 United States Government Agency Obligations 544,287 $572,896.00 0.23 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 499,196 $545,690.00 0.22 %
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 42,903 $42,894.00 0.02 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers