Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 3.63 %, 8/15/2019 United States Government Obligations 15,000,000 $16,327,740.00 6.07 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 United States Government Obligations 10,000,000 $12,119,140.00 4.50 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 10,000,000 $10,195,700.00 3.79 %
U.S. Treasury Notes 2.25 %, 11/15/2024 United States Government Obligations 7,880,100 $8,219,315.00 3.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 United States Government Agency Obligations 7,955,851 $8,215,258.00 3.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 United States Government Agency Obligations 7,097,358 $7,884,088.00 2.93 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.79 %, 6/25/2022 United States Government Agency Obligations 7,250,000 $7,525,011.00 2.80 %
U.S. Treasury Notes 2.13 %, 12/31/2022 United States Government Obligations 7,000,000 $7,273,161.00 2.70 %
U.S. Treasury Notes 1.00 %, 3/15/2018 United States Government Obligations 7,000,000 $7,035,273.00 2.62 %
U.S. Treasury Notes 1.63 %, 2/15/2026 United States Government Obligations 7,000,000 $6,901,839.00 2.57 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 United States Government Agency Obligations 6,694,289 $6,908,463.00 2.57 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 5,640,972 $5,844,150.00 2.17 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 United States Government Agency Obligations 5,478,821 $5,729,312.00 2.13 %
U.S. Treasury Bonds 3.00 %, 11/15/2044 United States Government Obligations 5,076,400 $5,479,141.00 2.04 %
U.S. Treasury Notes 2.75 %, 2/15/2024 United States Government Obligations 5,000,000 $5,416,015.00 2.01 %
Federal Farm Credit Bank 3.56 %, 10/6/2032 United States Government Agency Obligations 5,000,000 $5,324,635.00 1.98 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 5,000,000 $5,191,405.00 1.93 %
United States Treasury Bonds 2.75 %, 11/15/2042 United States Government Obligations 5,000,000 $5,156,250.00 1.92 %
U.S. Treasury Notes 2.00 %, 2/15/2025 United States Government Obligations 5,000,000 $5,109,375.00 1.90 %
U.S. Treasury Notes 3.13 %, 1/31/2017 United States Government Obligations 5,000,000 $5,103,320.00 1.90 %
U.S. Treasury Notes 1.75 %, 3/31/2022 United States Government Obligations 5,000,000 $5,090,625.00 1.89 %
U.S. Treasury Notes 1.75 %, 5/15/2022 United States Government Obligations 5,000,000 $5,085,350.00 1.89 %
U.S. Treasury Notes 1.38 %, 9/30/2020 United States Government Obligations 5,000,000 $5,043,555.00 1.87 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/25/2037 United States Government Agency Obligations 4,664,491 $4,934,460.00 1.83 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 4,481,547 $4,798,386.00 1.78 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 4/15/2053 United States Government Agency Obligations 4,745,863 $4,786,453.00 1.78 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 2/1/2044 United States Government Agency Obligations 4,126,991 $4,568,778.00 1.70 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 4,221,002 $4,512,954.00 1.68 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.18 %, 12/25/2020 United States Government Agency Obligations 4,000,000 $4,456,492.00 1.66 %
U.S. Treasury Bonds 5.25 %, 2/15/2029 United States Government Obligations 3,000,000 $4,120,899.00 1.53 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 United States Government Agency Obligations 3,663,931 $4,026,470.00 1.50 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 3,748,140 $3,920,582.00 1.46 %
U.S. Treasury Bonds 2.50 %, 2/15/2046 United States Government Obligations 4,000,000 $3,900,624.00 1.45 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 3,891,665 $3,872,342.00 1.44 %
Federal Farm Credit Bank 3.46 %, 2/22/2033 United States Government Agency Obligations 3,500,000 $3,673,450.00 1.37 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 3,215,700 $3,199,318.00 1.19 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 2,823,192 $2,998,417.00 1.11 %
Federal National Mortgage Association Agency REMIC/CMO 2.36 %, 3/1/2023 United States Government Agency Obligations 2,844,155 $2,921,768.00 1.09 %
Federal National Mortgage Association Agency REMIC/CMO 3.36 %, 7/1/2025 United States Government Agency Obligations 2,667,909 $2,864,300.00 1.06 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 2,421,921 $2,610,506.00 0.97 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2033 United States Government Agency Obligations 2,340,333 $2,560,755.00 0.95 %
Ukraine Government AID Bond 1.84 %, 5/16/2019 United States Government Agency Obligations 2,500,000 $2,534,075.00 0.94 %
Federal Home Loan Bank 1.25 %, 7/27/2018 United States Government Agency Obligations 2,430,000 $2,434,124.00 0.90 %
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025 United States Government Agency Obligations 2,339,729 $2,410,453.00 0.90 %
Federal National Mortgage Association Agency REMIC/CMO 2.63 %, 2/1/2023 United States Government Agency Obligations 2,289,141 $2,371,037.00 0.88 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 1,898,188 $2,045,215.00 0.76 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/6/2016 N/A 2,000,000 $2,000,000.00 0.74 %
U.S. Treasury Bonds 3.50 %, 2/15/2039 United States Government Obligations 1,500,000 $1,785,938.00 0.66 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.40 %, 4/6/2016 Short-Term Securities 1,696,020 $1,696,020.00 0.63 %
Federal National Mortgage Association Agency REMIC/CMO 2.64 %, 6/1/2022 United States Government Agency Obligations 1,480,451 $1,539,635.00 0.57 %
Federal National Mortgage Association Agency REMIC/CMO 3.02 %, 1/1/2023 United States Government Agency Obligations 1,220,891 $1,295,595.00 0.48 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 United States Government Agency Obligations 1,258,348 $1,292,876.00 0.48 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 United States Government Agency Obligations 1,014,639 $1,155,239.00 0.43 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.70 %, 4/1/2023 United States Government Agency Obligations 1,029,152 $1,068,158.00 0.40 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 999,618 $1,038,834.00 0.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 1,016,667 $1,016,667.00 0.37 %
U.S. Treasury Bonds 2.50 %, 2/15/2045 United States Government Obligations 1,000,000 $975,273.00 0.36 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 947,866 $976,650.00 0.36 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 890,394 $937,796.00 0.35 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 832,593 $887,115.00 0.33 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 United States Government Agency Obligations 752,207 $851,203.00 0.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 754,051 $754,051.00 0.28 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 Short-Term Securities 722,863 $722,863.00 0.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 United States Government Agency Obligations 715,633 $734,195.00 0.27 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.40 %, 4/6/2016 Short-Term Securities 663,660 $663,660.00 0.25 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/7/2016 Short-Term Securities 666,666 $666,666.00 0.25 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 591,444 $618,500.00 0.23 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 United States Government Agency Obligations 578,158 $621,007.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/7/2016 N/A 550,000 $550,000.00 0.20 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 %, 4/6/2016 N/A 349,000 $349,000.00 0.13 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 %, 4/6/2016 N/A 311,880 $311,880.00 0.12 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 United States Government Agency Obligations 293,198 $294,927.00 0.11 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 United States Government Agency Obligations 294,409 $305,755.00 0.11 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 125,614 $125,994.00 0.05 %
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