Waddell & Reed Government Secs A (UNGVX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.75% 4.75 2041-02-15 $25,000,000 6.23
US Treasury Note 3.625% 3.62 2019-08-15 $15,000,000 3.71
US Treasury Bond 9% 9 2018-11-15 $10,000,000 3.39
FHLMC 4.75% 4.75 2015-11-17 $10,000,000 2.65
US Treasury Note 4.25% 4.25 2014-08-15 $10,000,000 2.62
FHLMC 5% 5 2035-11-01 $10,194,810 2.56
Private Expt Fdg 4.375% 4.38 2019-03-15 $10,000,000 2.55
GNMA CMO 4.5% 4.5 2040-08-20 $8,570,030 2.14
FNMA 5% 5 2023-11-01 $8,254,674 2.1
FHLBA 4.5% 4.5 2019-09-13 $8,000,000 2.05
FNMA 4.375% 4.38 2013-07-17 $8,000,000 2.05
FHLMC CMO 5% 5 2023-05-15 $8,000,000 2.05
FNMA CMO 4% 4 2039-11-25 $8,098,023 2.03
FHLMC 5% 5 2024-01-01 $7,859,733 2
FNMA CMO 5% 5 2018-03-25 $7,000,000 1.79
FNMA 5% 5 2022-09-01 $6,612,738 1.69
FFCB 5.25% 5.25 2016-01-06 $6,000,000 1.62
FHLBA 5.375% 5.38 2014-06-13 $6,000,000 1.61
FNMA CMO 5% 5 2018-06-25 $6,000,000 1.54
FNMA CMO 4.5% 4.5 2024-07-25 $6,000,000 1.51
FHLMC CMO 4.5% 4.5 2039-08-15 $5,841,626 1.48
FHLMC 4% 4 2025-07-01 $5,934,455 1.46
FNMA 3% 3 2015-06-30 $6,000,000 1.46
FHLMC CMO 4.5% 4.5 2037-09-15 $5,602,561 1.41
FNMA 6% 6 2039-04-01 $5,420,397 1.41