Short-Term Income Account
Data updated: 2026-05-26
C000038540 — Short-Term Income Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $131.03M AUM · 0.75% expense ratio. From SEC regulatory filings.
C000038540 Fund Overview
Short-Term Income Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Variable Contracts Funds Inc
- Category: Intermediate Corporate Bond
- Assets under management: $131.03M
- SEC CIK: 0000012601
- SEC series ID: S000014089
- Share class ID: C000038540
C000038540 Holdings
Top 10 holdings of Short-Term Income Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.70% |
| United States Treasury Note/Bond | 4.28% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.41% |
| United States Treasury Note/Bond | 2.17% |
| United States Treasury Note/Bond | 1.15% |
| BlackRock Liquidity FedFund - Institutional Class | 0.71% |
| Vistra Operations Co LLC | 0.60% |
| Life 2022-BMR Mortgage Trust | 0.59% |
| Trafigura Securitisation Finance PLC | 0.57% |
| Kubota Credit Owner Trust 2026-1 | 0.57% |
C000038540 Portfolio Allocation
Asset-class allocation of Short-Term Income Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.0% |
| Securitized | 33.5% |
| Cash & Equivalents | 3.1% |
C000038540 Performance
Total returns for C000038540 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.5% |
C000038540 Risk Information
Risk metrics for C000038540, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
C000038540 Costs and Fees
C000038540 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.76%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000038540 Cashflows
Over the 12 months to 2026-03, Short-Term Income Account had net inflows of $2.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$916.58K |
| 2026-02 | −$1.47M |
| 2026-01 | −$173.65K |
| 2025-12 | −$618.13K |
| 2025-11 | −$243.95K |
| 2025-10 | $8.85M |
C000038540 Debt Constituents
Largest debt holdings of Short-Term Income Account by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.70% |
| United States Treasury Note/Bond | 4.28% |
| United States Treasury Note/Bond | 2.17% |
| United States Treasury Note/Bond | 1.15% |
| Vistra Operations Co LLC | 0.60% |
| UBS Group AG | 0.57% |
| Aon North America Inc | 0.55% |
| HCA Inc | 0.53% |
| Lockheed Martin Corp | 0.50% |
| Fortis Inc/Canada | 0.50% |
C000038540 Prospectus and SEC Filings
Official Short-Term Income Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.