Waddell & Reed

Total Portfolio Holdings

WRA Government Securities Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
United States Treasury Notes 3.13 %, 5/15/2021 912828QN3 United States Government Obligations 30,000,000 $33,806,250.00 7.32 %
United States Treasury Notes 1.63 %, 11/15/2022 912828TY6 United States Government Obligations 25,000,000 $24,578,125.00 5.32 %
United States Treasury Notes 3.63 %, 8/15/2019 912828LJ7 United States Government Obligations 15,000,000 $17,382,420.00 3.76 %
Federal Home Loan Bank 3.50 %, 7/29/2021 3133752P1 United States Government Agency Obligations 13,000,000 $14,835,262.00 3.22 %
United States Treasury Bonds 9.00 %, 11/15/2018 912810EB0 United States Government Obligations 10,000,000 $14,471,880.00 3.13 %
Federal Home Loan Bank 0.08 %, 5/22/2013 313385FX9 05/22/2013 Short-Term Securities 13,300,000 $13,298,559.00 2.88 %
United States Treasury Bonds 4.38 %, 5/15/2041 912810QQ4 United States Government Obligations 10,000,000 $12,568,750.00 2.72 %
Federal Home Loan Bank 5.63 %, 6/9/2017 3133XLF81 United States Government Agency Obligations 10,000,000 $11,935,960.00 2.58 %
Private Export Funding Corporation 4.38 %, 3/15/2019 742651DG4 United States Government Agency Obligations 10,000,000 $11,800,660.00 2.55 %
Federal Home Loan Bank 3.63 %, 3/12/2021 3133732Y7 United States Government Agency Obligations 10,000,000 $11,499,550.00 2.49 %
Federal Farm Credit Bank 2.63 %, 3/26/2021 31331KA34 United States Government Agency Obligations 10,500,000 $11,248,251.00 2.43 %
Federal Home Loan Mortgage Corporation 5.40 %, 3/17/2021 3128X4S36 United States Government Agency Obligations 9,500,000 $10,779,413.00 2.33 %
Federal National Mortgage Association 2.00 %, 6/14/2032 3136G0LA7 United States Government Agency Obligations 10,000,000 $9,984,590.00 2.16 %
Federal Farm Credit Bank 3.02 %, 7/24/2031 3133EAZR2 United States Government Agency Obligations 10,000,000 $9,884,600.00 2.14 %
Federal Home Loan Bank 4.50 %, 9/13/2019 3133XUMS9 United States Government Agency Obligations 8,000,000 $9,583,192.00 2.07 %
Federal National Mortgage Association Agency REMIC/CMO 2.50 %, 9/20/2040 38375CPM6 United States Government Agency Obligations 8,773,298 $9,113,501.00 1.96 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.38 %, 6/1/2021 3138EJRP5 United States Government Agency Obligations 7,748,719 $8,933,349.00 1.94 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 10/15/2036 3137APBG4 United States Government Agency Obligations 8,581,329 $8,902,348.00 1.93 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.79 %, 11/1/2018 31381SXM9 United States Government Agency Obligations 8,150,000 $8,736,073.00 1.89 %
Freddie Mac 2.00 %, 5/21/2020 3134G3W22 United States Government Agency Obligations 8,200,000 $8,333,562.00 1.80 %
Overseas Private Investment Corporation 5.14 %, 12/15/2023 690353NL7 United States Government Agency Obligations 6,792,869 $7,888,009.00 1.71 %
Federal Home Loan Bank 1.75 %, 10/26/2022 313380Y76 United States Government Agency Obligations 7,900,000 $7,901,375.00 1.71 %
Federal Home Loan Mortgage Corporation Fixed RateParticipation Certificates 3.00 %, 1/1/2033 3132G7FM2 United States Government Agency Obligations 7,283,013 $7,622,280.00 1.65 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 2.58 %, 5/1/2019 31381UKC0 United States Government Agency Obligations 7,000,000 $7,430,821.00 1.60 %
Federal Home Loan Mortgage Coporation 1.20 %, 8/8/2018 3134G3ZW3 United States Government Agency Obligations 7,000,000 $7,014,182.00 1.52 %
Federal Farm Credit Bank 5.25 %, 1/6/2016 31331V3M6 United States Government Agency Obligations 6,000,000 $6,790,554.00 1.47 %
Federal Home Loan Bank 2.50 %, 6/20/2022 313379QD4 United States Government Agency Obligations 6,575,000 $6,588,847.00 1.43 %
Federal National Mortgage Association Agency REMIC/CMO 2.00 %, 4/25/2039 3136A7W65 United States Government Agency Obligations 5,816,614 $5,877,124.00 1.28 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 3.50 %, 8/1/2026 31416YXG8 United States Government Agency Obligations 5,175,749 $5,572,752.00 1.21 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 5,378,015 $5,444,595.00 1.18 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2023 31393QZH8 United States Government Agency Obligations 4,877,765 $5,377,638.00 1.16 %
United States Treasury Bills 0.07 %, 6/27/2013 9127956W6 06/27/2013 Short-Term Securities 5,380,000 $5,379,026.00 1.16 %
Federal Home Loan Bank 5.00 %, 4/7/2021 3133735U2 United States Government Agency Obligations 5,000,000 $5,248,985.00 1.14 %
Federal National Mortgage Association 3.00 %, 11/14/2018 3136FTKN8 United States Government Agency Obligations 5,000,000 $5,081,445.00 1.10 %
Freddie Mac 2.00 %, 9/20/2021 3134G36C9 United States Government Agency Obligations 5,000,000 $5,013,980.00 1.09 %
Federal National Mortgage Association 2.13 %, 10/26/2018 3136FTJD2 United States Government Agency Obligations 5,000,000 $5,027,270.00 1.09 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 2.50 %, 12/15/2041 3137AMU62 United States Government Agency Obligations 4,896,157 $5,047,189.00 1.09 %
Federal National Mortgage Association 2.00 %, 5/24/2032 3136G0KW0 United States Government Agency Obligations 5,000,000 $5,005,155.00 1.08 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825J8 United States Government Agency Obligations 5,000,000 $5,008,165.00 1.08 %
Federal Home Loan Bank 2.00 %, 2/14/2028 3133825H2 United States Government Agency Obligations 5,000,000 $5,007,795.00 1.08 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 5/1/2031 3128P7QX4 United States Government Agency Obligations 4,441,163 $4,871,554.00 1.05 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.00 %, 12/1/2031 31418AAW8 United States Government Agency Obligations 4,138,016 $4,443,971.00 0.97 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 6/25/2018 31393CXY4 United States Government Agency Obligations 4,078,911 $4,375,664.00 0.95 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 4/15/2018 31393P3Z5 United States Government Agency Obligations 3,950,000 $4,334,999.00 0.94 %
Fannie Mae Discount Notes 0.07 %, 5/1/2013 313589FA6 05/01/2013 Short-Term Securities 4,000,000 $3,999,759.00 0.87 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 5/15/2019 31394YSN5 United States Government Agency Obligations 3,571,748 $3,840,662.00 0.83 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.15 %, 6/10/2013 86257FQF5 06/10/2013 Short-Term Securities 3,600,000 $3,598,969.00 0.78 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 8/15/2039 3137A5AS3 United States Government Agency Obligations 3,389,222 $3,545,977.00 0.77 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.15 %, 6/14/2013 86257J4J3 06/14/2013 Short-Term Securities 3,300,000 $3,298,985.00 0.71 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 5/15/2032 31394LSR4 United States Government Agency Obligations 3,078,482 $3,177,950.00 0.69 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 9/1/2022 31410KPX6 United States Government Agency Obligations 2,974,155 $3,211,478.00 0.69 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 10/15/2035 3137A2NJ6 United States Government Agency Obligations 3,022,133 $3,098,777.00 0.67 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.00 %, 4/1/2039 31412UK90 United States Government Agency Obligations 2,794,739 $3,062,306.00 0.66 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 7/1/2025 3128PR3M9 United States Government Agency Obligations 2,699,480 $2,869,015.00 0.62 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.38 %, 11/1/2020 31413WF91 United States Government Agency Obligations 2,637,983 $2,829,794.00 0.61 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 10/1/2021 31416BSW9 United States Government Agency Obligations 2,483,032 $2,718,896.00 0.59 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 9/15/2037 31398LX52 United States Government Agency Obligations 2,479,409 $2,556,127.00 0.55 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 6/25/2040 31398RS97 United States Government Agency Obligations 2,186,477 $2,357,058.00 0.51 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 12/1/2034 31403C5B3 United States Government Agency Obligations 1,853,109 $2,044,423.00 0.44 %
Federal National Mortgage Association Agency REMIC/CMO 3.00 %, 11/25/2039 31398NPX6 United States Government Agency Obligations 1,867,835 $1,929,370.00 0.42 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.00 %, 11/15/2036 31398JHY2 United States Government Agency Obligations 1,806,655 $1,878,274.00 0.41 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 5/25/2039 31397NC86 United States Government Agency Obligations 1,575,733 $1,686,176.00 0.37 %
Government National Mortgage Association Agency REMIC/CMO 5.00 %, 4/16/2039 38375D4U9 United States Government Agency Obligations 1,594,434 $1,722,054.00 0.37 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 4.50 %, 9/1/2019 31410K6F6 United States Government Agency Obligations 1,439,607 $1,548,865.00 0.34 %
Federal National Mortgage Association Agency REMIC/CMO 3.50 %, 8/25/2033 31393DYT2 United States Government Agency Obligations 1,404,881 $1,483,030.00 0.32 %
Overseas Private Investment Corporation 0.15 %, 4/3/2013 690353TL1 06/15/2031 Short-Term Securities 1,333,654 $1,333,654.00 0.29 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 4.50 %, 6/15/2027 31398KLH1 United States Government Agency Obligations 1,309,079 $1,351,084.00 0.29 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 5.00 %, 6/1/2023 3128MBXB8 United States Government Agency Obligations 1,171,345 $1,254,244.00 0.27 %
United States 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 1,057,412 $1,099,599.00 0.24 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 11/1/2022 31410G3F8 United States Government Agency Obligations 962,512 $1,053,941.00 0.23 %
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/7/2013 690353VT1 06/15/2032 Short-Term Securities 987,179 $987,179.00 0.21 %
Federal National Mortgage Association Agency REMIC/CMO 4.00 %, 3/25/2039 31397NHE8 United States Government Agency Obligations 857,420 $887,010.00 0.19 %
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.19 %, 4/12/2013 86257ETP3 04/12/2013 Short-Term Securities 900,000 $899,945.00 0.19 %
Federal Home Loan Mortgage Corporation Fixed Rate Participation Certificates 6.00 %, 7/1/2022 3128MBHD2 United States Government Agency Obligations 713,438 $787,186.00 0.17 %
Overseas Private Investment Corporation 0.15 %, 4/3/2013 690353UW5 03/15/2032 Short-Term Securities 677,179 $677,179.00 0.15 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.00 %, 6/25/2032 31392JCW7 United States Government Agency Obligations 593,959 $599,191.00 0.13 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 3/25/2037 31398MN77 United States Government Agency Obligations 552,842 $562,534.00 0.12 %
Federal Home Loan Mortgage Corporation Agency REMIC/CMO 5.00 %, 9/15/2031 31394YD50 United States Government Agency Obligations 148,156 $1,144.00 0.00 %
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