Waddell & Reed Government Secs C (WGVCX)
| 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 |