Bond Market Index Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$2.37 bn

Liabilities

$50.96 mm

Net assets

$2.32 bn

Number of holdings

4.44 k

Top 200 of 4443 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	52.02 mm	52.02 mm shares	2.24	Short-term investment vehicle	Long	USA
Fannie Mae Pool	22.59 mm	26.85 mm principal	0.97	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	21.85 mm	23.09 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond	17.81 mm	21.14 mm principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	13.14 mm	14.88 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	13.08 mm	15.61 mm principal	0.56	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	12.67 mm	14.93 mm principal	0.55	Debt	Long	USA
United States Treasury Note/Bond	12.59 mm	12.46 mm principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	12.44 mm	13.02 mm principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	12.31 mm	13.18 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	11.95 mm	12.17 mm principal	0.52	Debt	Long	USA
United States Treasury Note/Bond	11.77 mm	12.46 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	11.64 mm	13.60 mm principal	0.50	Debt	Long	USA
Ginnie Mae II Pool	11.36 mm	11.25 mm principal	0.49	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	10.94 mm	12.86 mm principal	0.47	Debt	Long	USA
United States Treasury Note/Bond	10.61 mm	12.34 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	10.24 mm	10.22 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool	10.17 mm	12.14 mm principal	0.44	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	10.00 mm	9.86 mm principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	9.79 mm	10.28 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	9.72 mm	10.82 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	9.62 mm	10.58 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	9.41 mm	11.02 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	9.36 mm	10.27 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	9.34 mm	9.78 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	9.30 mm	9.99 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	9.22 mm	10.12 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	9.17 mm	9.96 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	9.11 mm	10.33 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	9.03 mm	9.40 mm principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	8.99 mm	9.30 mm principal	0.39	Debt	Long	USA
Freddie Mac Pool	8.94 mm	10.67 mm principal	0.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.93 mm	10.14 mm principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.84 mm	9.60 mm principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	8.75 mm	9.13 mm principal	0.38	Debt	Long	USA
Ginnie Mae II Pool	8.66 mm	10.21 mm principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.66 mm	8.51 mm principal	0.37	Debt	Long	USA
Ginnie Mae II Pool	8.65 mm	9.78 mm principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.56 mm	9.01 mm principal	0.37	Debt	Long	USA
Fannie Mae or Freddie Mac	8.48 mm	8.30 mm principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.46 mm	8.22 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	8.37 mm	8.31 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	8.18 mm	7.75 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	8.17 mm	7.80 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	8.15 mm	8.49 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	8.11 mm	8.26 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	8.11 mm	8.87 mm principal	0.35	Debt	Long	USA
United States Treasury Note/Bond	7.99 mm	8.31 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	7.98 mm	8.32 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	7.95 mm	7.73 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	7.91 mm	8.16 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	7.81 mm	8.43 mm principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	7.65 mm	7.87 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	7.62 mm	7.97 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	7.60 mm	7.84 mm principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	7.48 mm	8.18 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	7.47 mm	8.21 mm principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	7.30 mm	7.17 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	7.26 mm	7.66 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	7.17 mm	7.84 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	7.15 mm	7.75 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	7.02 mm	7.28 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	6.99 mm	8.34 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.70 mm	7.68 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.66 mm	7.55 mm principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.58 mm	7.13 mm principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	6.58 mm	6.91 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	6.55 mm	7.82 mm principal	0.28	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.35 mm	6.57 mm principal	0.27	Debt	Long	USA
Freddie Mac Pool	6.23 mm	7.40 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.20 mm	6.23 mm principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	6.17 mm	6.16 mm principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.16 mm	6.70 mm principal	0.27	Debt	Long	USA
Ginnie Mae II pool	6.13 mm	6.03 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.11 mm	5.98 mm principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.04 mm	6.04 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.99 mm	6.10 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.97 mm	6.16 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.97 mm	6.04 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	5.88 mm	6.03 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	5.82 mm	7.36 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.80 mm	5.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.77 mm	5.79 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	5.71 mm	5.62 mm principal	0.25	Debt	Long	USA
Fannie Mae or Freddie Mac	5.70 mm	5.53 mm principal	0.25	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.62 mm	5.78 mm principal	0.24	Debt	Long	USA
Ginnie Mae II Pool	5.57 mm	6.57 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.56 mm	6.33 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.55 mm	5.98 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	5.52 mm	6.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.51 mm	6.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.49 mm	5.41 mm principal	0.24	Debt	Long	USA
Freddie Mac Pool	5.48 mm	6.51 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.41 mm	6.54 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.40 mm	4.96 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	5.39 mm	7.35 mm principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	5.37 mm	5.86 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	5.34 mm	6.74 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.32 mm	5.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.30 mm	5.72 mm principal	0.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.29 mm	5.83 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	5.22 mm	5.16 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.22 mm	5.92 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.21 mm	5.96 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.10 mm	5.19 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	5.09 mm	5.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.06 mm	5.06 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	5.02 mm	5.76 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.01 mm	4.93 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	4.96 mm	5.49 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.96 mm	5.20 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.95 mm	4.89 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.93 mm	5.00 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.89 mm	5.00 mm principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	4.89 mm	5.75 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.87 mm	6.29 mm principal	0.21	Debt	Long	USA
Ginnie Mae II Pool	4.86 mm	5.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.86 mm	5.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.82 mm	5.26 mm principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	4.76 mm	4.61 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	4.72 mm	5.69 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.69 mm	5.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.69 mm	5.36 mm principal	0.20	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.69 mm	7.28 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	4.63 mm	4.27 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	4.56 mm	4.74 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	4.55 mm	4.60 mm principal	0.20	Debt	Long	USA
United States Treasury Note/Bond	4.49 mm	4.68 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	4.49 mm	4.07 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	4.49 mm	6.58 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	4.48 mm	4.47 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	4.46 mm	4.70 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	4.44 mm	4.88 mm principal	0.19	Debt	Long	USA
Freddie Mac Pool	4.42 mm	4.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.41 mm	6.25 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	4.39 mm	4.50 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	4.35 mm	6.98 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	4.33 mm	6.91 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	4.33 mm	5.53 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	4.31 mm	4.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.29 mm	4.43 mm principal	0.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.27 mm	4.64 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	4.25 mm	4.20 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	4.24 mm	4.64 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	4.22 mm	4.34 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	4.21 mm	4.60 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	4.19 mm	4.31 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	4.18 mm	4.55 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	4.15 mm	5.65 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	4.12 mm	4.28 mm principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	4.11 mm	4.52 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	4.06 mm	4.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.05 mm	3.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.04 mm	4.17 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	3.99 mm	4.37 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.98 mm	4.21 mm principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	3.98 mm	3.62 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	3.91 mm	3.90 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.90 mm	4.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.90 mm	5.74 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	3.89 mm	4.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.86 mm	4.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.85 mm	3.77 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.85 mm	3.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.84 mm	4.52 mm principal	0.17	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.83 mm	3.80 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	3.82 mm	4.59 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.80 mm	3.89 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	3.71 mm	3.61 mm principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	3.59 mm	3.78 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	3.58 mm	3.66 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	3.53 mm	6.41 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	3.46 mm	3.60 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	3.45 mm	3.64 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	3.45 mm	3.98 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	3.43 mm	3.91 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.41 mm	3.40 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	3.40 mm	3.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.40 mm	3.44 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	3.39 mm	3.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.38 mm	3.40 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	3.33 mm	4.12 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.33 mm	3.38 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	3.32 mm	3.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.31 mm	3.24 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.28 mm	4.63 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.27 mm	3.24 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.26 mm	3.40 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.25 mm	3.33 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.25 mm	5.52 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.25 mm	3.65 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.22 mm	3.32 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.21 mm	3.00 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.19 mm	3.54 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	3.16 mm	3.11 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	3.14 mm	3.43 mm principal	0.14	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.13 mm	3.44 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	3.10 mm	3.07 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.07 mm	3.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.06 mm	3.04 mm principal	0.13	Debt	Long	USA