C000038539 Holdings — Government & High Quality Bond Account
All 271 reported holdings of Government & High Quality Bond Account (C000038539) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ginnie Mae | 2.41% | $2.50M |
| Fannie Mae Pool | 2.18% | $2.26M |
| Ginnie Mae II Pool | 1.79% | $1.85M |
| United States Treasury Bill | 1.78% | $1.85M |
| Freddie Mac Pool | 1.75% | $1.82M |
| Freddie Mac Pool | 1.71% | $1.78M |
| Fannie Mae Pool | 1.70% | $1.77M |
| Fannie Mae Pool | 1.68% | $1.74M |
| Freddie Mac Pool | 1.66% | $1.72M |
| Freddie Mac Pool | 1.53% | $1.58M |
| Ginnie Mae II Pool | 1.52% | $1.57M |
| Fannie Mae Pool | 1.47% | $1.53M |
| Sequoia Mortgage Trust 2025-S2 | 1.46% | $1.52M |
| Freddie Mac Pool | 1.43% | $1.48M |
| Fannie Mae Pool | 1.39% | $1.44M |
| Sequoia Mortgage Trust 2025-13 | 1.30% | $1.35M |
| Fannie Mae Pool | 1.23% | $1.27M |
| Fannie Mae Pool | 1.16% | $1.21M |
| JP Morgan Mortgage Trust 2017-5 | 1.14% | $1.18M |
| Ginnie Mae II Pool | 1.13% | $1.17M |
| Bank5 2025-5yr19 | 1.13% | $1.17M |
| Freddie Mac Pool | 1.13% | $1.17M |
| Freddie Mac Pool | 1.12% | $1.16M |
| Freddie Mac Pool | 1.10% | $1.14M |
| Fannie Mae Pool | 1.01% | $1.05M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.01% | $1.05M |
| Freddie Mac Pool | 1.00% | $1.04M |
| Freddie Mac Pool | 0.97% | $1.01M |
| Freddie Mac Pool | 0.97% | $1.01M |
| Ginnie Mae | 0.97% | $1.00M |
| Wheels Fleet Lease Funding 1 LLC | 0.97% | $1.00M |
| Ginnie Mae II Pool | 0.95% | $980.16K |
| Ginnie Mae II Pool | 0.94% | $972.49K |
| Fannie Mae Pool | 0.93% | $964.92K |
| Fannie Mae Pool | 0.93% | $963.27K |
| Fannie Mae Pool | 0.93% | $960.83K |
| Ginnie Mae | 0.91% | $945.94K |
| Fannie Mae Pool | 0.91% | $942.77K |
| Chase Home Lending Mortgage Trust 2025-8 | 0.91% | $938.59K |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.89% | $921.44K |
| Fannie Mae Pool | 0.87% | $906.41K |
| Santander Drive Auto Receivables Trust 2025-4 | 0.85% | $880.99K |
| Ginnie Mae II Pool | 0.84% | $875.65K |
| Fannie Mae Pool | 0.84% | $865.69K |
| Ginnie Mae II Pool | 0.81% | $844.32K |
| Fannie Mae Pool | 0.81% | $843.19K |
| Fannie Mae Pool | 0.80% | $828.83K |
| Zayo Issuer LLC | 0.79% | $817.04K |
| JP Morgan Mortgage Trust 2023-8 | 0.79% | $814.30K |
| Freddie Mac Pool | 0.78% | $803.87K |
| Fannie Mae Pool | 0.76% | $783.57K |
| Freddie Mac Pool | 0.75% | $780.99K |
| Freddie Mac Pool | 0.74% | $767.35K |
| Ginnie Mae II Pool | 0.74% | $766.12K |
| Ginnie Mae II Pool | 0.72% | $750.63K |
| Ginnie Mae II Pool | 0.72% | $744.86K |
| Ginnie Mae II Pool | 0.72% | $744.28K |
| Fannie Mae Pool | 0.72% | $743.04K |
| Iskandar Enterprise LLC | 0.70% | $730.79K |
| Fannie Mae Pool | 0.69% | $716.78K |
| Freddie Mac Pool | 0.69% | $710.65K |
| Freddie Mac Pool | 0.68% | $709.11K |
| Fannie Mae Pool | 0.68% | $707.93K |
| Freddie Mac Pool | 0.68% | $707.51K |
| Fannie Mae Pool | 0.68% | $704.56K |
| Fannie Mae Pool | 0.66% | $682.29K |
| Ginnie Mae II Pool | 0.65% | $672.00K |
| Fannie Mae Pool | 0.65% | $671.72K |
| Freddie Mac Pool | 0.64% | $666.22K |
| Ginnie Mae II Pool | 0.64% | $662.16K |
| Fannie Mae Pool | 0.62% | $646.50K |
| Fannie Mae Pool | 0.62% | $638.10K |
| Freddie Mac Pool | 0.61% | $632.33K |
| Ginnie Mae II Pool | 0.60% | $618.88K |
| Fannie Mae Pool | 0.60% | $618.46K |
| Fannie Mae Pool | 0.59% | $614.97K |
| Fannie Mae Pool | 0.59% | $611.69K |
| Ginnie Mae II Pool | 0.58% | $598.56K |
| J.P. Morgan Mortgage Trust 2023-3 | 0.57% | $594.69K |
| BODI Commercial Mortgage Trust 2026-DC1 | 0.56% | $577.53K |
| Fannie Mae Pool | 0.51% | $529.14K |
| Freddie Mac Pool | 0.51% | $526.49K |
| Fannie Mae Pool | 0.51% | $525.37K |
| Ginnie Mae II Pool | 0.49% | $506.33K |
| Zayo Issuer LLC | 0.48% | $500.28K |
| New Residential Mortgage Loan Trust 2014-1 | 0.48% | $495.59K |
| Sequoia Mortgage Trust 2025-HYB1 | 0.48% | $493.52K |
| Freddie Mac Pool | 0.47% | $487.55K |
| Fannie Mae Pool | 0.47% | $485.82K |
| United States Treasury Note/Bond | 0.47% | $484.57K |
| Ginnie Mae II Pool | 0.45% | $470.93K |
| Fannie Mae Pool | 0.45% | $464.67K |
| MetroNet Infrastructure Issuer LLC | 0.43% | $450.21K |
| Freddie Mac Pool | 0.43% | $449.52K |
| Fannie Mae Pool | 0.43% | $448.75K |
| Fannie Mae Pool | 0.43% | $447.23K |
| Fannie Mae Pool | 0.43% | $444.27K |
| Ginnie Mae II Pool | 0.43% | $442.10K |
| BX Trust 2025-VOLT | 0.42% | $435.41K |
| Fannie Mae Pool | 0.41% | $428.93K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.40% | $419.64K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.38% | $398.95K |
| Chase Home Lending Mortgage Trust Series 2025-11 | 0.38% | $397.83K |
| Fannie Mae Pool | 0.37% | $382.02K |
| Ginnie Mae | 0.37% | $380.22K |
| Fannie Mae Pool | 0.36% | $371.99K |
| Freddie Mac Gold Pool | 0.34% | $356.86K |
| Fannie Mae Pool | 0.34% | $352.81K |
| JP Morgan Mortgage Trust 2017-3 | 0.33% | $345.19K |
| Fannie Mae Pool | 0.33% | $343.74K |
| New Residential Mortgage Loan Trust 2015-2 | 0.32% | $335.78K |
| Ginnie Mae II Pool | 0.32% | $334.15K |
| Ginnie Mae II Pool | 0.31% | $324.69K |
| JP Morgan Mortgage Trust 2023-10 | 0.29% | $301.55K |
| Firstlight Issuer LLC | 0.29% | $301.61K |
| Fannie Mae Pool | 0.29% | $299.54K |
| Fannie Mae Pool | 0.29% | $295.63K |
| Fannie Mae Pool | 0.27% | $284.78K |
| Ginnie Mae II Pool | 0.27% | $281.14K |
| Fannie Mae Pool | 0.27% | $279.84K |
| Fannie Mae Pool | 0.26% | $270.03K |
| Sequoia Mortgage Trust 2017-3 | 0.26% | $268.09K |
| Freddie Mac Gold Pool | 0.26% | $266.37K |
| Fannie Mae REMICS | 0.25% | $263.40K |
| Fannie Mae REMICS | 0.25% | $257.80K |
| Ginnie Mae | 0.25% | $254.99K |
| Freddie Mac Gold Pool | 0.25% | $254.54K |
| Ginnie Mae | 0.24% | $253.39K |
| Fannie Mae Pool | 0.24% | $252.93K |
| CONE Commercial Mortgage Trust 2026-DFW3 | 0.24% | $249.05K |
| Fannie Mae REMICS | 0.24% | $246.71K |
| Freddie Mac Gold Pool | 0.23% | $237.66K |
| Ginnie Mae II Pool | 0.22% | $229.26K |
| Freddie Mac REMICS | 0.22% | $227.38K |
| QTS Issuer ABS II LLC | 0.22% | $225.09K |
| Lightpath Fiber Issuer LLC | 0.22% | $224.69K |
| MetroNet Infrastructure Issuer LLC | 0.22% | $224.02K |
| Freddie Mac Gold Pool | 0.21% | $220.25K |
| Freddie Mac Gold Pool | 0.21% | $217.40K |
| Ginnie Mae II Pool | 0.21% | $214.98K |
| Fannie Mae Pool | 0.20% | $206.30K |
| Ginnie Mae | 0.19% | $199.63K |
| Freddie Mac REMICS | 0.19% | $199.01K |
| Fannie Mae REMICS | 0.18% | $191.52K |
| Fannie Mae REMICS | 0.18% | $184.82K |
| Fannie Mae Pool | 0.17% | $175.96K |
| Fannie Mae Pool | 0.17% | $174.05K |
| Ginnie Mae | 0.16% | $165.19K |
| Ginnie Mae | 0.16% | $161.65K |
| Ginnie Mae | 0.15% | $160.58K |
| Benchmark 2021-B31 Mortgage Trust | 0.13% | $137.46K |
| Ginnie Mae | 0.13% | $136.37K |
| Ginnie Mae | 0.13% | $134.65K |
| Ginnie Mae | 0.13% | $130.20K |
| Ginnie Mae | 0.12% | $127.99K |
| Fannie Mae REMICS | 0.12% | $126.59K |
| Fannie Mae REMICS | 0.12% | $125.80K |
| Fannie Mae Pool | 0.11% | $111.22K |
| Fannie Mae REMICS | 0.11% | $109.82K |
| Freddie Mac Gold Pool | 0.10% | $100.90K |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 0.09% | $92.16K |
| Fannie Mae REMICS | 0.08% | $86.57K |
| Fannie Mae Pool | 0.08% | $84.29K |
| JP Morgan Mortgage Trust 2016-4 | 0.08% | $82.90K |
| Freddie Mac REMICS | 0.08% | $80.76K |
| Freddie Mac REMICS | 0.08% | $78.13K |
| Freddie Mac REMICS | 0.07% | $69.33K |
| Ginnie Mae | 0.07% | $67.46K |
| Fannie Mae Grantor Trust 2005-T1 | 0.06% | $66.50K |
| EverBank Mortgage Loan Trust 18-1 | 0.06% | $65.05K |
| Sequoia Mortgage Trust 2024-5 | 0.06% | $57.02K |
| Fannie Mae REMICS | 0.05% | $53.29K |
| Fannie Mae REMICS | 0.05% | $52.30K |
| Fannie Mae Interest Strip | 0.05% | $51.66K |
| Ginnie Mae | 0.05% | $51.10K |
| Ginnie Mae | 0.05% | $47.89K |
| Sequoia Mortgage Trust 2013-2 | 0.04% | $46.33K |
| Freddie Mac Gold Pool | 0.04% | $45.42K |
| BofA Auto Trust 2025-1 | 0.04% | $45.23K |
| Fannie Mae Pool | 0.04% | $41.30K |
| Ginnie Mae II Pool | 0.03% | $30.99K |
| Freddie Mac REMICS | 0.03% | $29.88K |
| Ginnie Mae II Pool | 0.03% | $28.75K |
| Fannie Mae Pool | 0.03% | $28.27K |
| Fannie Mae Pool | 0.03% | $28.20K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.03% | $27.62K |
| Ginnie Mae II Pool | 0.03% | $26.84K |
| Freddie Mac Gold Pool | 0.02% | $25.48K |
| Freddie Mac Gold Pool | 0.02% | $25.14K |
| Freddie Mac Gold Pool | 0.02% | $24.52K |
| Ginnie Mae | 0.02% | $23.51K |
| Freddie Mac Gold Pool | 0.02% | $23.31K |
| Fannie Mae REMICS | 0.02% | $22.78K |
| Fannie Mae REMICS | 0.02% | $22.46K |
| Sequoia Mortgage Trust 2024-1 | 0.02% | $22.00K |
| Ginnie Mae I Pool | 0.02% | $16.71K |
| Freddie Mac Gold Pool | 0.01% | $14.45K |
| Fannie Mae Pool | 0.01% | $13.97K |
| Ginnie Mae I Pool | 0.01% | $13.96K |
| Ginnie Mae I Pool | 0.01% | $13.60K |
| Fannie Mae Pool | 0.01% | $13.50K |
| Fannie Mae Pool | 0.01% | $12.44K |
| Freddie Mac Gold Pool | 0.01% | $11.90K |
| Fannie Mae Pool | 0.01% | $11.04K |
| Ginnie Mae | 0.01% | $10.13K |
| Freddie Mac Gold Pool | 0.01% | $9.98K |
| Ginnie Mae I Pool | 0.01% | $9.67K |
| Sequoia Mortgage Trust 2023-4 | 0.01% | $9.36K |
| Freddie Mac Gold Pool | 0.01% | $8.83K |
| Ginnie Mae | 0.01% | $7.43K |
| Fannie Mae Pool | 0.01% | $7.44K |
| Fannie Mae Pool | 0.01% | $7.17K |
| Freddie Mac Gold Pool | 0.01% | $7.18K |
| Drive Auto Receivables Trust 2025-1 | 0.01% | $6.47K |
| Fannie Mae Pool | 0.01% | $5.41K |
| Freddie Mac Gold Pool | 0.00% | $5.07K |
| Fannie Mae Pool | 0.00% | $4.89K |
| Freddie Mac Gold Pool | 0.00% | $4.26K |
| Fannie Mae Pool | 0.00% | $4.02K |
| Fannie Mae Pool | 0.00% | $3.46K |
| Fannie Mae Pool | 0.00% | $3.44K |
| Fannie Mae Pool | 0.00% | $3.34K |
| Ginnie Mae | 0.00% | $3.14K |
| Freddie Mac Gold Pool | 0.00% | $2.71K |
| Freddie Mac Non Gold Pool | 0.00% | $2.67K |
| Freddie Mac Gold Pool | 0.00% | $2.72K |
| Freddie Mac Gold Pool | 0.00% | $2.34K |
| Freddie Mac Gold Pool | 0.00% | $2.33K |
| Freddie Mac Gold Pool | 0.00% | $2.02K |
| Ginnie Mae II Pool | 0.00% | $2.04K |
| Freddie Mac Gold Pool | 0.00% | $1.93K |
| Freddie Mac Gold Pool | 0.00% | $1.96K |
| Ginnie Mae II Pool | 0.00% | $1.89K |
| Ginnie Mae I Pool | 0.00% | $1.92K |
| Fannie Mae Pool | 0.00% | $1.86K |
| Ginnie Mae II Pool | 0.00% | $1.83K |
| Freddie Mac Gold Pool | 0.00% | $1.74K |
| Fannie Mae Pool | 0.00% | $1.68K |
| Ginnie Mae II Pool | 0.00% | $1.55K |
| Freddie Mac Gold Pool | 0.00% | $1.49K |
| Fannie Mae Pool | 0.00% | $1.49K |
| Fannie Mae Pool | 0.00% | $1.45K |
| Ginnie Mae I Pool | 0.00% | $1.43K |
| Freddie Mac Gold Pool | 0.00% | $1.34K |
| Ginnie Mae I Pool | 0.00% | $1.21K |
| Freddie Mac Gold Pool | 0.00% | $1.24K |
| Ginnie Mae II Pool | 0.00% | $1.28K |
| Fannie Mae Pool | 0.00% | $1.29K |
| Fannie Mae Pool | 0.00% | $1.25K |
| Freddie Mac Gold Pool | 0.00% | $1.05K |
| Fannie Mae Pool | 0.00% | $1.08K |
| Freddie Mac Gold Pool | 0.00% | $869 |
| Fannie Mae REMICS | 0.00% | $689 |
| Ginnie Mae II Pool | 0.00% | $734 |
| Fannie Mae Pool | 0.00% | $648 |
| Ginnie Mae I Pool | 0.00% | $500 |
| Ginnie Mae II Pool | 0.00% | $454 |
| Freddie Mac Gold Pool | 0.00% | $343 |
| Fannie Mae Pool | 0.00% | $270 |
| Freddie Mac Gold Pool | 0.00% | $360 |
| Freddie Mac Gold Pool | 0.00% | $204 |
| Freddie Mac Gold Pool | 0.00% | $188 |
| Freddie Mac Gold Pool | 0.00% | $172 |
| Ginnie Mae I Pool | 0.00% | $199 |
| Freddie Mac Gold Pool | 0.00% | $131 |
| Ginnie Mae I Pool | 0.00% | $61 |
| Fannie Mae Pool | 0.00% | $143 |
| Ginnie Mae II Pool | 0.00% | $114 |
| Ginnie Mae I Pool | 0.00% | $106 |
| Ginnie Mae I Pool | 0.00% | $4 |
C000038539 overview: performance, fees, allocation and SEC filings