Government & High Quality Bond Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$152.92 mm

Liabilities

$33.55 mm

Net assets

$119.37 mm

Number of holdings

310.00

Top 200 of 310 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ginnie Mae II Pool	4.90 mm	4.97 mm principal	4.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.81 mm	4.76 mm principal	4.03	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.71 mm	4.66 mm principal	3.94	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.48 mm	4.38 mm principal	3.75	ABS-mortgage backed security	Long	USA
United States Treasury Bill	4.22 mm	4.25 mm principal	3.53	Debt	Long	USA
Fannie Mae Pool	3.98 mm	4.50 mm principal	3.33	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	3.89 mm	3.89 mm principal	3.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.18 mm	3.18 mm principal	2.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.71 mm	3.10 mm principal	2.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.35 mm	2.34 mm principal	1.96	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.12 mm	2.40 mm principal	1.77	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.11 mm	2.50 mm principal	1.76	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.08 mm	2.35 mm principal	1.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.07 mm	2.46 mm principal	1.74	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.06 mm	2.00 mm principal	1.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.84 mm	2.08 mm principal	1.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.84 mm	1.82 mm principal	1.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.72 mm	2.04 mm principal	1.44	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2023-8	1.72 mm	1.70 mm principal	1.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.62 mm	1.93 mm principal	1.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II pool	1.62 mm	1.59 mm principal	1.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.77 mm principal	1.35	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2023-10	1.57 mm	1.56 mm principal	1.31	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2023-4	1.50 mm	1.49 mm principal	1.26	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	1.49 mm	1.50 mm principal	1.25	ABS-other	Long	USA
Fannie Mae Pool	1.44 mm	1.70 mm principal	1.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.42 mm	1.69 mm principal	1.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.37 mm	1.63 mm principal	1.15	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	1.24 mm	1.25 mm principal	1.04	ABS-other	Long	USA
Verizon Master Trust	1.21 mm	1.23 mm principal	1.02	ABS-other	Long	USA
BMW Vehicle Owner Trust 2024-A	1.21 mm	1.20 mm principal	1.01	ABS-other	Long	USA
American Express Credit Account Master Trust	1.19 mm	1.20 mm principal	1.00	ABS-other	Long	USA
Ginnie Mae II Pool	1.17 mm	1.38 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.17 mm	1.14 mm principal	0.98	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2024-3	1.15 mm	1.15 mm principal	0.96	ABS-other	Long	USA
Capital One Multi-Asset Execution Trust	1.13 mm	1.14 mm principal	0.95	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-3	1.07 mm	1.07 mm principal	0.90	ABS-other	Long	USA
SBNA Auto Lease Trust 2024-B	1.07 mm	1.07 mm principal	0.90	ABS-other	Long	USA
American Express Credit Account Master Trust	1.07 mm	1.08 mm principal	0.89	ABS-other	Long	USA
Sequoia Mortgage Trust 2024-1	1.06 mm	1.06 mm principal	0.89	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.05 mm	1.26 mm principal	0.88	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-5	1.04 mm	1.04 mm principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	968.07 k	947.21 k principal	0.81	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-1	966.94 k	960.64 k principal	0.81	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	955.48 k	979.25 k principal	0.80	ABS-mortgage backed security	Long	USA
Barclays Dryrock Issuance Trust	951.62 k	960.00 k principal	0.80	ABS-other	Long	USA
Freddie Mac Pool	942.88 k	986.57 k principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	932.24 k	1.02 mm principal	0.78	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	913.34 k	913.39 k principal	0.77	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2024-3	906.04 k	900.00 k principal	0.76	ABS-other	Long	USA
Freddie Mac Pool	857.22 k	865.95 k principal	0.72	ABS-mortgage backed security	Long	USA
Mercedes-Benz Auto Lease Trust 2024-A	856.90 k	850.00 k principal	0.72	ABS-other	Long	USA
Ginnie Mae II Pool	849.49 k	1.00 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	849.13 k	907.25 k principal	0.71	ABS-mortgage backed security	Long	USA
BofA Auto Trust 2024-1	819.25 k	815.00 k principal	0.69	ABS-other	Long	USA
Fannie Mae Pool	807.75 k	800.22 k principal	0.68	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-4	801.88 k	800.00 k principal	0.67	ABS-other	Long	USA
Fannie Mae Pool	799.45 k	841.26 k principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	787.16 k	857.96 k principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	777.18 k	850.56 k principal	0.65	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust 2024-1	774.19 k	771.35 k principal	0.65	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2024-1	773.31 k	771.40 k principal	0.65	ABS-other	Long	USA
Ginnie Mae II Pool	769.16 k	794.94 k principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	727.94 k	799.20 k principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	725.78 k	757.64 k principal	0.61	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	719.72 k	770.32 k principal	0.60	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2014-1	719.67 k	721.16 k principal	0.60	ABS-mortgage backed security	Long	USA
Principal Government Money Market Fund - Class R-6	699.08 k	699.08 k shares	0.59	Short-term investment vehicle	Long	USA
Tesla Electric Vehicle Trust 2023-1	679.71 k	677.55 k principal	0.57	ABS-other	Long	USA
Fannie Mae Pool	657.04 k	635.55 k principal	0.55	ABS-mortgage backed security	Long	USA
SBNA Auto Receivables Trust 2024-A	647.70 k	646.44 k principal	0.54	ABS-other	Long	USA
Fannie Mae Pool	634.54 k	640.35 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	620.46 k	668.90 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	618.94 k	611.94 k principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	611.07 k	654.02 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	610.90 k	728.74 k principal	0.51	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-2	609.73 k	607.46 k principal	0.51	ABS-other	Long	USA
Fannie Mae Pool	601.20 k	595.45 k principal	0.50	ABS-mortgage backed security	Long	USA
Verizon Master Trust	600.52 k	600.00 k principal	0.50	ABS-other	Long	USA
Ginnie Mae I Pool	569.95 k	610.01 k principal	0.48	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2015-2	568.08 k	574.95 k principal	0.48	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	558.63 k	613.31 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	558.11 k	568.92 k principal	0.47	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2023-C Owner Trust	545.74 k	544.53 k principal	0.46	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	537.74 k	535.00 k principal	0.45	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2023-2	528.81 k	525.57 k principal	0.44	ABS-other	Long	USA
Discover Card Execution Note Trust	519.43 k	525.00 k principal	0.44	ABS-other	Long	USA
Fannie Mae Pool	516.69 k	497.12 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	506.22 k	514.16 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	488.45 k	510.46 k principal	0.41	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2022-7	486.16 k	485.51 k principal	0.41	ABS-other	Long	USA
Freddie Mac Pool	482.26 k	529.71 k principal	0.40	ABS-mortgage backed security	Long	USA
GM Financial Automobile Leasing Trust 2023-3	480.43 k	480.36 k principal	0.40	ABS-other	Long	USA
Ginnie Mae I Pool	477.60 k	495.69 k principal	0.40	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance LLC 2019-B	473.63 k	478.41 k principal	0.40	ABS-other	Long	USA
Ginnie Mae I Pool	464.16 k	480.66 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	454.95 k	459.25 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	449.30 k	455.55 k principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae	442.79 k	2.77 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	428.88 k	464.07 k principal	0.36	ABS-mortgage backed security	Long	USA
Ally Auto Receivables Trust 2023-1	424.78 k	423.94 k principal	0.36	ABS-other	Long	USA
Fannie Mae Pool	418.90 k	455.24 k principal	0.35	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-3	416.13 k	444.22 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	404.98 k	398.85 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	401.77 k	3.23 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	398.26 k	409.04 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	394.22 k	2.94 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	384.13 k	379.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	383.29 k	382.62 k principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	382.26 k	401.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	372.08 k	2.81 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	371.22 k	360.34 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	363.06 k	368.77 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	357.91 k	372.42 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	353.01 k	355.85 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	348.95 k	378.98 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	343.02 k	338.07 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	341.21 k	369.24 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	335.27 k	339.56 k principal	0.28	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2017-3	331.59 k	353.14 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	331.57 k	358.85 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	328.13 k	343.58 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	325.56 k	336.51 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	319.35 k	322.71 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	317.10 k	320.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae	313.90 k	1.96 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	304.13 k	2.42 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	302.56 k	2.32 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	297.99 k	2.06 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	293.59 k	298.63 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae	292.61 k	1.62 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	288.71 k	305.31 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	286.04 k	1.69 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	283.93 k	282.53 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	280.24 k	301.85 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	278.03 k	1.75 mm principal	0.23	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-1	272.66 k	271.96 k principal	0.23	ABS-other	Long	USA
Freddie Mac Gold Pool	271.14 k	284.40 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	267.17 k	270.05 k principal	0.22	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust 2024-1	264.77 k	264.30 k principal	0.22	ABS-other	Long	USA
Ginnie Mae II Pool	264.30 k	270.86 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	261.95 k	259.35 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae	261.10 k	1.83 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	255.34 k	273.28 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae	248.47 k	1.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	234.80 k	236.55 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	232.35 k	244.96 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	229.35 k	239.31 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	227.78 k	230.77 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	226.39 k	228.47 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	222.66 k	224.70 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	218.28 k	227.12 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	214.10 k	225.57 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae	204.18 k	1.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	203.22 k	1.55 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	201.54 k	218.48 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae	193.22 k	1.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	186.93 k	1.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae	177.48 k	1.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	177.05 k	172.40 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	172.46 k	1.13 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	169.63 k	176.03 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	162.57 k	163.11 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	158.64 k	164.52 k principal	0.13	ABS-mortgage backed security	Long	USA
Americredit Automobile Receivables Trust 2023-1	153.46 k	153.23 k principal	0.13	ABS-other	Long	USA
Ginnie Mae I Pool	150.52 k	149.11 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	145.66 k	141.89 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae	140.52 k	969.28 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	136.71 k	991.16 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	124.89 k	906.43 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	121.87 k	127.97 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	107.55 k	109.32 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae	106.40 k	751.51 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	99.69 k	96.88 k principal	0.08	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2016-4	95.74 k	103.36 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2005-T1	88.79 k	98.20 k principal	0.07	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2013-2	85.66 k	87.88 k principal	0.07	ABS-mortgage backed security	Long	USA
EverBank Mortgage Loan Trust 18-1	83.47 k	90.92 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae	82.75 k	550.26 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	82.22 k	87.57 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae	81.07 k	621.35 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	70.12 k	71.40 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	68.86 k	501.27 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	67.44 k	66.49 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	65.00 k	72.97 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	56.98 k	991.79 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	46.37 k	44.07 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	43.01 k	41.29 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	41.34 k	40.32 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	40.75 k	39.89 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	40.32 k	38.69 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.42 k	37.99 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae	39.23 k	276.06 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.92 k	37.93 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	37.85 k	36.31 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	37.71 k	39.73 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	35.08 k	34.16 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	34.81 k	33.91 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	33.80 k	798.65 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	31.79 k	30.14 k principal	0.03	ABS-mortgage backed security	Long	USA