Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 12/31/2015
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 $16,111,185.00 6.70 %
U.S. Treasury Notes 3.13 %, 1/31/2017 United States Government Obligations 15,000,000 $15,363,810.00 6.38 %
U.S. Treasury Bonds 9.00 %, 11/15/2018 United States Government Obligations 10,000,000 $12,165,590.00 5.06 %
U.S. Treasury Notes 2.13 %, 12/31/2021 United States Government Obligations 10,000,000 $10,090,410.00 4.19 %
U.S. Treasury Notes 2.00 %, 8/15/2025 United States Government Obligations 10,000,000 $9,749,840.00 4.05 %
U.S. Treasury Notes 1.00 %, 3/15/2018 United States Government Obligations 9,500,000 $9,468,014.00 3.94 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 United States Government Agency Obligations 7,993,111 $8,177,327.00 3.40 %
U.S. Treasury Notes 2.25 %, 11/15/2024 United States Government Obligations 7,880,100 $7,875,482.00 3.27 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 United States Government Agency Obligations 7,157,697 $7,805,577.00 3.24 %
U.S. Treasury Notes 1.75 %, 3/31/2022 United States Government Obligations 7,500,000 $7,385,513.00 3.07 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 United States Government Agency Obligations 6,728,426 $6,852,625.00 2.85 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.00 %, 10/15/2036 United States Government Agency Obligations 5,850,999 $6,009,473.00 2.50 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 1/1/2033 United States Government Agency Obligations 5,702,244 $5,815,070.00 2.42 %
U.S. Treasury Notes 2.75 %, 2/15/2024 United States Government Obligations 5,000,000 $5,207,770.00 2.16 %
U.S. Treasury Notes 2.75 %, 2/28/2018 United States Government Obligations 5,000,000 $5,173,185.00 2.15 %
U.S. Treasury Bonds 3.00 %, 11/15/2044 United States Government Obligations 5,076,400 $5,048,043.00 2.10 %
Federal Farm Credit Bank 3.56 %, 10/6/2032 United States Government Agency Obligations 5,000,000 $5,001,760.00 2.08 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 4/25/2037 United States Government Agency Obligations 4,782,034 $5,003,110.00 2.08 %
U.S. Treasury Notes 1.38 %, 9/30/2020 United States Government Obligations 5,000,000 $4,914,815.00 2.04 %
U.S. Treasury Notes 2.00 %, 2/15/2025 United States Government Obligations 5,000,000 $4,887,245.00 2.03 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 4,615,629 $4,889,646.00 2.03 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 3.00 %, 4/15/2053 United States Government Agency Obligations 4,786,796 $4,809,229.00 2.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 2/1/2044 United States Government Agency Obligations 4,226,192 $4,647,404.00 1.93 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.00 %, 10/1/2044 United States Government Agency Obligations 4,354,539 $4,605,367.00 1.91 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 4.18 %, 12/25/2020 United States Government Agency Obligations 4,000,000 $4,345,440.00 1.81 %
Overseas Private Investment Corp. (GTD by U.S. Government) 5.14 %, 12/15/2023 United States Government Agency Obligations 3,862,341 $4,190,296.00 1.74 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.00 %, 9/1/2028 United States Government Agency Obligations 3,897,999 $4,003,254.00 1.66 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 United States Government Agency Obligations 4,065,581 $3,968,801.00 1.65 %
Federal Farm Credit Bank 3.46 %, 2/22/2033 United States Government Agency Obligations 3,500,000 $3,449,674.00 1.43 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 United States Government Agency Obligations 3,370,264 $3,290,889.00 1.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 United States Government Agency Obligations 2,928,047 $3,082,083.00 1.28 %
Federal National Mortgage Association Agency REMIC/CMO 2.35 %, 3/1/2023 United States Government Agency Obligations 2,890,270 $2,868,173.00 1.19 %
Federal National Mortgage Association Agency REMIC/CMO 3.36 %, 7/1/2025 United States Government Agency Obligations 2,678,603 $2,766,124.00 1.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 United States Government Agency Obligations 2,538,555 $2,715,479.00 1.13 %
Ukraine Government AID Bond 1.84 %, 5/16/2019 United States Government Agency Obligations 2,500,000 $2,493,448.00 1.04 %
Federal Home Loan Bank 1.25 %, 7/27/2018 United States Government Agency Obligations 2,430,000 $2,430,457.00 1.01 %
Federal National Mortgage Association Agency REMIC/CMO 2.39 %, 6/1/2025 United States Government Agency Obligations 2,393,593 $2,417,823.00 1.00 %
Federal National Mortgage Association Agency REMIC/CMO 2.63 %, 2/1/2023 United States Government Agency Obligations 2,299,938 $2,294,428.00 0.95 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 5/15/2023 United States Government Agency Obligations 2,034,047 $2,178,889.00 0.91 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 Short-Term Securities 1,666,667 $1,666,667.00 0.69 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 5.00 %, 4/15/2018 United States Government Agency Obligations 1,512,538 $1,556,010.00 0.65 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 United States Government Agency Obligations 1,063,657 $1,200,256.00 0.50 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 8/15/2039 United States Government Agency Obligations 1,118,432 $1,163,240.00 0.48 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 10/15/2035 United States Government Agency Obligations 1,039,296 $1,073,876.00 0.45 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 United States Government Agency Obligations 920,872 $980,046.00 0.41 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.00 %, 11/15/2036 United States Government Agency Obligations 936,577 $974,099.00 0.40 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 United States Government Agency Obligations 800,575 $902,220.00 0.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 United States Government Agency Obligations 753,634 $770,556.00 0.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 Short-Term Securities 733,761 $733,761.00 0.30 %
Overseas Private Investment Corp. (GTD by U.S. Government 0.33 %, 1/6/2016 Short-Term Securities 670,815 $670,815.00 0.28 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 United States Government Agency Obligations 623,838 $660,445.00 0.27 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 United States Government Agency Obligations 632,711 $653,973.00 0.27 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 Short-Term Securities 635,897 $635,897.00 0.26 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/7/2016 Short-Term Securities 423,077 $423,077.00 0.18 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 9/15/2037 United States Government Agency Obligations 404,623 $407,595.00 0.17 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.33 %, 1/6/2016 N/A 349,000 $349,000.00 0.15 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 United States Government Agency Obligations 339,432 $353,062.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 United States Government Agency Obligations 307,002 $324,935.00 0.13 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.30 %, 1/6/2016 N/A 311,880 $311,880.00 0.13 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 5/15/2032 United States Government Agency Obligations 243,048 $244,750.00 0.10 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers