C000020932 Holdings — Government & High Quality Bond Account
All 281 reported holdings of Government & High Quality Bond Account (C000020932) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ginnie Mae | 3.30% | $3.50M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.44% | $2.59M |
| Ginnie Mae | 2.30% | $2.44M |
| Fannie Mae Pool | 2.19% | $2.32M |
| United States Treasury Bill | 1.87% | $1.98M |
| United States Treasury Note/Bond | 1.84% | $1.95M |
| Ginnie Mae II Pool | 1.82% | $1.93M |
| Freddie Mac Pool | 1.73% | $1.83M |
| Freddie Mac Pool | 1.72% | $1.82M |
| Fannie Mae Pool | 1.71% | $1.81M |
| Fannie Mae Pool | 1.71% | $1.81M |
| Freddie Mac Pool | 1.67% | $1.77M |
| Freddie Mac Pool | 1.53% | $1.63M |
| Ginnie Mae II Pool | 1.53% | $1.63M |
| Fannie Mae Pool | 1.49% | $1.58M |
| Sequoia Mortgage Trust 2025-S2 | 1.48% | $1.57M |
| Freddie Mac Pool | 1.45% | $1.53M |
| Fannie Mae Pool | 1.39% | $1.48M |
| Sequoia Mortgage Trust 2025-13 | 1.37% | $1.45M |
| Fannie Mae Pool | 1.24% | $1.32M |
| Santander Drive Auto Receivables Trust 2025-4 | 1.21% | $1.28M |
| Ginnie Mae II Pool | 1.20% | $1.27M |
| Fannie Mae Pool | 1.17% | $1.24M |
| Bank5 2025-5yr19 | 1.16% | $1.23M |
| Freddie Mac Pool | 1.13% | $1.20M |
| Freddie Mac Pool | 1.13% | $1.19M |
| Fannie Mae Pool | 1.12% | $1.18M |
| JP Morgan Mortgage Trust 2017-5 | 1.11% | $1.18M |
| Freddie Mac Pool | 1.09% | $1.15M |
| Capital One Prime Auto Receivables Trust 2025-1 | 1.07% | $1.14M |
| Chase Home Lending Mortgage Trust 2025-8 | 1.07% | $1.14M |
| Wheels Fleet Lease Funding 1 LLC | 1.05% | $1.11M |
| Fannie Mae Pool | 1.03% | $1.09M |
| Ginnie Mae II Pool | 0.95% | $1.00M |
| Fannie Mae Pool | 0.94% | $995.13K |
| Fannie Mae Pool | 0.94% | $992.32K |
| Fannie Mae Pool | 0.93% | $986.35K |
| Fannie Mae Pool | 0.91% | $958.82K |
| Fannie Mae Pool | 0.88% | $931.78K |
| JP Morgan Mortgage Trust 2023-8 | 0.88% | $930.05K |
| Ginnie Mae II Pool | 0.87% | $918.54K |
| Fannie Mae Pool | 0.86% | $908.59K |
| Fannie Mae Pool | 0.85% | $900.26K |
| Fannie Mae Pool | 0.84% | $886.56K |
| Ginnie Mae II Pool | 0.83% | $876.43K |
| Freddie Mac Pool | 0.78% | $830.46K |
| Fannie Mae Pool | 0.77% | $820.18K |
| Freddie Mac Pool | 0.76% | $800.70K |
| Ginnie Mae II Pool | 0.75% | $791.88K |
| Freddie Mac Pool | 0.74% | $779.49K |
| Ginnie Mae II Pool | 0.73% | $775.64K |
| Ginnie Mae II Pool | 0.73% | $775.61K |
| Ginnie Mae II Pool | 0.73% | $769.00K |
| Fannie Mae Pool | 0.73% | $768.47K |
| Fannie Mae Pool | 0.71% | $747.32K |
| Freddie Mac Pool | 0.70% | $744.76K |
| Freddie Mac Pool | 0.70% | $741.34K |
| Fannie Mae Pool | 0.70% | $738.82K |
| Freddie Mac Pool | 0.69% | $736.30K |
| Fannie Mae Pool | 0.69% | $731.29K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.68% | $720.22K |
| Freddie Mac Pool | 0.67% | $708.48K |
| Ginnie Mae II Pool | 0.67% | $708.07K |
| Fannie Mae Pool | 0.67% | $705.67K |
| Fannie Mae Pool | 0.66% | $699.12K |
| Fannie Mae Pool | 0.63% | $668.01K |
| Fannie Mae Pool | 0.62% | $659.67K |
| Fannie Mae Pool | 0.61% | $649.88K |
| Fannie Mae Pool | 0.61% | $646.16K |
| Freddie Mac Pool | 0.61% | $646.03K |
| J.P. Morgan Mortgage Trust 2023-3 | 0.61% | $642.37K |
| Ginnie Mae II Pool | 0.61% | $641.33K |
| Ginnie Mae II Pool | 0.60% | $639.16K |
| Fannie Mae Pool | 0.60% | $633.92K |
| Sequoia Mortgage Trust 2025-HYB1 | 0.53% | $565.31K |
| Fannie Mae Pool | 0.52% | $551.65K |
| Fannie Mae Pool | 0.51% | $540.34K |
| Freddie Mac Pool | 0.50% | $530.10K |
| New Residential Mortgage Loan Trust 2014-1 | 0.50% | $527.42K |
| Fannie Mae Pool | 0.49% | $515.37K |
| Zayo Issuer LLC | 0.47% | $500.54K |
| Fannie Mae Pool | 0.47% | $497.77K |
| Ginnie Mae II Pool | 0.46% | $485.56K |
| Fannie Mae Pool | 0.44% | $469.77K |
| Fannie Mae Pool | 0.44% | $463.66K |
| Freddie Mac Pool | 0.44% | $463.08K |
| Fannie Mae Pool | 0.44% | $461.02K |
| Ginnie Mae II Pool | 0.43% | $455.91K |
| MetroNet Infrastructure Issuer LLC | 0.43% | $451.46K |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 0.42% | $447.41K |
| Fannie Mae Pool | 0.41% | $436.78K |
| Chase Home Lending Mortgage Trust Series 2025-11 | 0.41% | $435.20K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.40% | $419.48K |
| Fannie Mae Pool | 0.38% | $398.86K |
| JP Morgan Mortgage Trust 2023-10 | 0.37% | $394.98K |
| Ginnie Mae | 0.37% | $394.01K |
| Fannie Mae Pool | 0.36% | $386.57K |
| Fannie Mae Pool | 0.36% | $377.16K |
| New Residential Mortgage Loan Trust 2015-2 | 0.35% | $375.49K |
| Freddie Mac Gold Pool | 0.35% | $371.90K |
| JP Morgan Mortgage Trust 2017-3 | 0.34% | $355.81K |
| Fannie Mae Pool | 0.34% | $355.39K |
| Ginnie Mae II Pool | 0.33% | $344.62K |
| Ginnie Mae II Pool | 0.32% | $340.86K |
| Fannie Mae Pool | 0.29% | $310.59K |
| Fannie Mae Pool | 0.29% | $308.42K |
| Fannie Mae Pool | 0.29% | $306.64K |
| Fannie Mae REMICS | 0.28% | $299.75K |
| Fannie Mae Pool | 0.28% | $293.26K |
| Ginnie Mae II Pool | 0.27% | $290.21K |
| Fannie Mae Pool | 0.27% | $285.10K |
| Sequoia Mortgage Trust 2017-3 | 0.27% | $283.68K |
| Fannie Mae REMICS | 0.26% | $280.44K |
| Freddie Mac Gold Pool | 0.26% | $280.44K |
| Freddie Mac Gold Pool | 0.26% | $275.28K |
| Ginnie Mae | 0.25% | $267.34K |
| Fannie Mae Pool | 0.25% | $264.62K |
| Fannie Mae REMICS | 0.25% | $264.67K |
| Ginnie Mae | 0.25% | $263.84K |
| Freddie Mac REMICS | 0.25% | $259.61K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.24% | $251.10K |
| Freddie Mac Gold Pool | 0.23% | $246.76K |
| Ginnie Mae II Pool | 0.22% | $237.42K |
| Fannie Mae or Freddie Mac | 0.22% | $235.88K |
| Freddie Mac Gold Pool | 0.22% | $228.48K |
| Freddie Mac Gold Pool | 0.21% | $227.64K |
| Ginnie Mae II Pool | 0.21% | $226.31K |
| Ginnie Mae | 0.21% | $226.08K |
| Freddie Mac REMICS | 0.21% | $225.72K |
| Lightpath Fiber Issuer LLC | 0.21% | $224.38K |
| MetroNet Infrastructure Issuer LLC | 0.21% | $223.96K |
| Benchmark 2021-B31 Mortgage Trust | 0.21% | $217.82K |
| Fannie Mae REMICS | 0.21% | $217.62K |
| Fannie Mae Pool | 0.20% | $213.89K |
| Fannie Mae REMICS | 0.20% | $211.26K |
| Drive Auto Receivables Trust 2025-1 | 0.20% | $211.13K |
| Sequoia Mortgage Trust 2023-4 | 0.19% | $197.16K |
| Ginnie Mae | 0.18% | $193.73K |
| Ginnie Mae | 0.17% | $184.22K |
| Fannie Mae Pool | 0.17% | $181.20K |
| Fannie Mae Pool | 0.17% | $181.05K |
| Ginnie Mae | 0.16% | $165.73K |
| Ginnie Mae | 0.14% | $152.77K |
| Ginnie Mae | 0.14% | $152.45K |
| Ginnie Mae | 0.14% | $149.00K |
| Fannie Mae or Freddie Mac | 0.14% | $147.92K |
| Fannie Mae REMICS | 0.14% | $143.83K |
| Fannie Mae REMICS | 0.13% | $142.06K |
| Sequoia Mortgage Trust 2024-5 | 0.13% | $138.34K |
| BofA Auto Trust 2025-1 | 0.13% | $134.39K |
| Ginnie Mae | 0.13% | $133.83K |
| Fannie Mae REMICS | 0.12% | $124.77K |
| Sequoia Mortgage Trust 2024-1 | 0.11% | $115.95K |
| Fannie Mae Pool | 0.11% | $115.27K |
| Freddie Mac Gold Pool | 0.10% | $107.22K |
| Fannie Mae REMICS | 0.09% | $97.01K |
| Freddie Mac REMICS | 0.09% | $92.08K |
| Fannie Mae Grantor Trust 2005-T1 | 0.08% | $87.90K |
| Fannie Mae Pool | 0.08% | $86.66K |
| JP Morgan Mortgage Trust 2016-4 | 0.08% | $85.48K |
| Ginnie Mae | 0.07% | $73.35K |
| Freddie Mac REMICS | 0.07% | $71.21K |
| EverBank Mortgage Loan Trust 18-1 | 0.06% | $67.77K |
| Freddie Mac REMICS | 0.06% | $59.13K |
| Ginnie Mae | 0.05% | $57.98K |
| Ginnie Mae | 0.05% | $55.79K |
| Fannie Mae REMICS | 0.05% | $54.79K |
| Freddie Mac Gold Pool | 0.05% | $54.52K |
| Fannie Mae REMICS | 0.05% | $54.06K |
| Fannie Mae Interest Strip | 0.05% | $53.65K |
| Sequoia Mortgage Trust 2013-2 | 0.05% | $51.83K |
| Carmax Auto Owner Trust 2024-3 | 0.05% | $49.06K |
| Fannie Mae Pool | 0.04% | $42.22K |
| JP Morgan Mortgage Trust 2024-1 | 0.04% | $41.64K |
| Fannie Mae Pool | 0.03% | $34.96K |
| Fannie Mae Pool | 0.03% | $33.83K |
| Ginnie Mae II Pool | 0.03% | $32.72K |
| Freddie Mac REMICS | 0.03% | $31.48K |
| Ginnie Mae II Pool | 0.03% | $30.20K |
| Fannie Mae Pool | 0.03% | $29.57K |
| Ginnie Mae II Pool | 0.03% | $29.07K |
| Fannie Mae REMICS | 0.03% | $28.78K |
| Freddie Mac Gold Pool | 0.03% | $28.69K |
| Ginnie Mae | 0.03% | $27.22K |
| Freddie Mac Gold Pool | 0.02% | $26.34K |
| Freddie Mac Gold Pool | 0.02% | $26.03K |
| Freddie Mac Gold Pool | 0.02% | $25.32K |
| Fannie Mae REMICS | 0.02% | $24.39K |
| Fannie Mae Pool | 0.02% | $22.78K |
| Freddie Mac Gold Pool | 0.02% | $17.95K |
| Ginnie Mae I Pool | 0.02% | $17.33K |
| Ginnie Mae I Pool | 0.01% | $15.89K |
| Fannie Mae Pool | 0.01% | $15.00K |
| Freddie Mac Gold Pool | 0.01% | $14.79K |
| Fannie Mae Pool | 0.01% | $14.39K |
| Freddie Mac Gold Pool | 0.01% | $14.40K |
| Ginnie Mae I Pool | 0.01% | $14.01K |
| Fannie Mae Pool | 0.01% | $13.00K |
| Freddie Mac Gold Pool | 0.01% | $12.86K |
| Freddie Mac Gold Pool | 0.01% | $12.46K |
| Ginnie Mae | 0.01% | $11.80K |
| Fannie Mae Pool | 0.01% | $11.28K |
| Freddie Mac Gold Pool | 0.01% | $10.39K |
| Ginnie Mae I Pool | 0.01% | $10.10K |
| Freddie Mac Gold Pool | 0.01% | $9.72K |
| Ginnie Mae | 0.01% | $9.19K |
| Fannie Mae Pool | 0.01% | $9.14K |
| Freddie Mac Gold Pool | 0.01% | $8.87K |
| Fannie Mae Pool | 0.01% | $7.64K |
| Freddie Mac Gold Pool | 0.01% | $7.58K |
| Freddie Mac Gold Pool | 0.01% | $7.01K |
| Freddie Mac Gold Pool | 0.01% | $6.77K |
| Freddie Mac Gold Pool | 0.01% | $6.50K |
| Fannie Mae Pool | 0.01% | $5.63K |
| Freddie Mac Gold Pool | 0.00% | $5.22K |
| Fannie Mae Pool | 0.00% | $5.10K |
| Fannie Mae Pool | 0.00% | $4.44K |
| Freddie Mac Gold Pool | 0.00% | $4.43K |
| Fannie Mae Pool | 0.00% | $4.28K |
| Ginnie Mae | 0.00% | $3.92K |
| Fannie Mae Pool | 0.00% | $3.69K |
| Fannie Mae Pool | 0.00% | $3.64K |
| Fannie Mae Pool | 0.00% | $3.44K |
| Freddie Mac Gold Pool | 0.00% | $2.87K |
| Freddie Mac Gold Pool | 0.00% | $2.88K |
| Freddie Mac Non Gold Pool | 0.00% | $2.77K |
| Freddie Mac Gold Pool | 0.00% | $2.57K |
| Freddie Mac Gold Pool | 0.00% | $2.47K |
| Fannie Mae Pool | 0.00% | $2.45K |
| Ginnie Mae I Pool | 0.00% | $2.38K |
| Ginnie Mae II Pool | 0.00% | $2.22K |
| Freddie Mac Gold Pool | 0.00% | $2.10K |
| Freddie Mac Gold Pool | 0.00% | $2.15K |
| Freddie Mac Gold Pool | 0.00% | $2.14K |
| Ginnie Mae II Pool | 0.00% | $2.10K |
| Freddie Mac Gold Pool | 0.00% | $2.10K |
| Ginnie Mae II Pool | 0.00% | $2.02K |
| Freddie Mac Gold Pool | 0.00% | $1.87K |
| Fannie Mae Pool | 0.00% | $1.89K |
| Fannie Mae Pool | 0.00% | $1.94K |
| Freddie Mac Gold Pool | 0.00% | $1.84K |
| Ginnie Mae II Pool | 0.00% | $1.75K |
| Fannie Mae Pool | 0.00% | $1.65K |
| Freddie Mac Gold Pool | 0.00% | $1.57K |
| Fannie Mae Pool | 0.00% | $1.59K |
| Fannie Mae Pool | 0.00% | $1.61K |
| Ginnie Mae I Pool | 0.00% | $1.55K |
| Ginnie Mae II Pool | 0.00% | $1.48K |
| Ginnie Mae I Pool | 0.00% | $1.33K |
| Freddie Mac Gold Pool | 0.00% | $1.32K |
| Fannie Mae Pool | 0.00% | $1.28K |
| Fannie Mae Pool | 0.00% | $1.12K |
| Freddie Mac Gold Pool | 0.00% | $1.19K |
| Freddie Mac Gold Pool | 0.00% | $1.20K |
| Fannie Mae REMICS | 0.00% | $1.05K |
| Freddie Mac Gold Pool | 0.00% | $1.00K |
| Ginnie Mae II Pool | 0.00% | $837 |
| Freddie Mac Gold Pool | 0.00% | $870 |
| Fannie Mae Pool | 0.00% | $837 |
| Ginnie Mae I Pool | 0.00% | $615 |
| Ginnie Mae II Pool | 0.00% | $536 |
| Freddie Mac Gold Pool | 0.00% | $413 |
| Freddie Mac Gold Pool | 0.00% | $394 |
| Fannie Mae Pool | 0.00% | $372 |
| Freddie Mac Gold Pool | 0.00% | $244 |
| Freddie Mac Gold Pool | 0.00% | $205 |
| Freddie Mac Gold Pool | 0.00% | $238 |
| Freddie Mac Gold Pool | 0.00% | $206 |
| Freddie Mac Gold Pool | 0.00% | $186 |
| Ginnie Mae I Pool | 0.00% | $236 |
| Ginnie Mae II Pool | 0.00% | $164 |
| Ginnie Mae I Pool | 0.00% | $74 |
| Fannie Mae Pool | 0.00% | $153 |
| Ginnie Mae I Pool | 0.00% | $125 |
| Ginnie Mae I Pool | 0.00% | $8 |
| Ginnie Mae I Pool | 0.00% | $10 |
| Freddie Mac Gold Pool | 0.00% | $4 |
| Ginnie Mae II Pool | 0.00% | $13 |
| Freddie Mac Gold Pool | 0.00% | $1 |
| Fannie Mae Pool | 0.00% | $4 |
| Ginnie Mae II Pool | 0.00% | $14 |
C000020932 overview: performance, fees, allocation and SEC filings