C000038540 Holdings — Short-Term Income Account

All 410 reported holdings of Short-Term Income Account (C000038540) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Note/Bond4.70%$6.15M
United States Treasury Note/Bond4.28%$5.61M
Principal Funds, Inc - Government Money Market Fund - Class R-62.41%$3.16M
United States Treasury Note/Bond2.17%$2.85M
United States Treasury Note/Bond1.15%$1.50M
BlackRock Liquidity FedFund - Institutional Class0.71%$924.66K
Vistra Operations Co LLC0.60%$792.68K
Life 2022-BMR Mortgage Trust0.59%$772.00K
Trafigura Securitisation Finance PLC0.57%$749.39K
Kubota Credit Owner Trust 2026-10.57%$746.64K
UBS Group AG0.57%$741.36K
Aon North America Inc0.55%$714.88K
HCA Inc0.53%$700.40K
CF Hippolyta Issuer LLC0.51%$669.30K
Lockheed Martin Corp0.50%$655.30K
PFS Financing Corp0.50%$653.91K
Fortis Inc/Canada0.50%$651.41K
Mhp 2021-Stor0.50%$649.59K
SBA Tower Trust0.48%$629.53K
Keybank National Association0.47%$612.62K
Verizon Master Trust0.46%$601.47K
Hewlett Packard Enterprise Co0.46%$599.11K
Abbott Laboratories0.45%$590.49K
JP Morgan Mortgage Trust 2023-80.44%$572.34K
Morgan Stanley0.42%$548.47K
Columbia Pipelines Holding Co LLC0.41%$542.06K
Enbridge Inc0.40%$529.40K
PSMC 2021-3 Trust0.40%$525.86K
Alliant Energy Finance LLC0.40%$518.63K
Charter Communications Operating LLC / Charter Communications Operating Capital0.40%$517.93K
Southern Co/The0.39%$515.18K
Bank of Ireland Group PLC0.39%$512.77K
Cisco Systems Inc0.39%$509.16K
AbbVie Inc0.39%$508.03K
Goldman Sachs Group Inc/The0.39%$508.02K
Kinder Morgan Inc0.39%$507.54K
Societe Generale SA0.39%$507.47K
Texas Instruments Inc0.39%$506.50K
American Tower Trust #10.39%$505.55K
Eli Lilly & Co0.39%$504.99K
Take-Two Interactive Software Inc0.39%$504.57K
Northwestern Mutual Global Funding0.38%$504.19K
Northrop Grumman Corp0.38%$503.22K
Danske Bank A/S0.38%$501.24K
WB Commercial Mortgage Trust 2024-HQ0.38%$500.73K
Nissan Auto Receivables 2025-B Owner Trust0.38%$500.12K
Oaktree CLO 2019-4 Ltd0.38%$500.18K
Goldman Sachs Group Inc/The0.38%$499.99K
SLG Office Trust 2026-OMA0.38%$500.00K
Oaktree CLO 2024-25 Ltd0.38%$499.95K
AmeriCredit Automobile Receivables Trust 2026-10.38%$499.72K
GM Financial Consumer Automobile Receivables Trust 2025-40.38%$499.55K
World Omni Auto Receivables Trust 2025-D0.38%$499.22K
ONEOK Inc0.38%$498.70K
1988 CLO 3 Ltd0.38%$498.59K
eBay Inc0.38%$498.32K
Bank of Montreal0.38%$497.81K
BX Commercial Mortgage Trust 2026-VLT90.38%$497.58K
SPGN Trust 2026-TFLM0.38%$497.18K
BX Trust 2026-OPTM0.38%$496.56K
Amazon.com Inc0.38%$496.31K
MED Commercial Mortgage Trust 2024-MOB0.38%$495.95K
Bunge Ltd Finance Corp0.38%$495.27K
Abbott Laboratories0.38%$494.05K
Sequoia Mortgage Trust 2026-HYB10.38%$493.80K
Texas Capital Bancshares Inc0.38%$492.98K
Barclays PLC0.38%$492.45K
SBA Tower Trust0.38%$491.83K
Goldman Sachs Group Inc/The0.38%$491.94K
Astrazeneca Finance LLC0.38%$491.31K
JP Morgan Mortgage Trust 2026-CES10.37%$481.30K
Morgan Stanley0.35%$456.33K
PacifiCorp0.35%$455.79K
PFS Financing Corp0.35%$454.00K
Public Storage Operating Co0.34%$450.70K
Graphic Packaging International LLC0.34%$449.35K
BX Commercial Mortgage Trust 2024-AIRC0.33%$434.03K
JP Morgan Mortgage Trust Series 2025-HE10.32%$424.52K
Deutsche Bank AG/New York NY0.32%$419.99K
Arbor Multifamily Mortgage Securities Trust 2022-MF40.32%$418.39K
Sequoia Mortgage Trust 2024-40.32%$413.00K
Goldman Sachs Group Inc/The0.31%$412.68K
OGE Energy Corp0.31%$409.81K
Swedbank AB0.31%$409.06K
BAE Systems PLC0.31%$408.22K
Smurfit Kappa Treasury ULC0.31%$407.34K
Astrazeneca Finance LLC0.31%$406.90K
Citigroup Inc0.31%$406.17K
Toyota Auto Loan Extended Note Trust 2023-10.31%$406.04K
Amgen Inc0.31%$405.86K
ELFI Graduate Loan Program 2024-A LLC0.31%$405.23K
Morgan Stanley Bank NA0.31%$404.28K
NatWest Group PLC0.31%$403.55K
BNP Paribas SA0.31%$403.45K
Diamondback Energy Inc0.31%$403.15K
NatWest Group PLC0.31%$402.93K
Empower CLO 2025-1 Ltd0.30%$399.69K
Bank of Nova Scotia/The0.30%$399.57K
BX Trust 2025-VOLT0.30%$398.75K
Citigroup Inc0.30%$398.61K
World Omni Auto Receivables Trust 2026-A0.30%$398.47K
CRSNT Trust 2026-MOON0.30%$398.25K
Alaska Airlines 2020-1 Class A Pass Through Trust0.30%$398.26K
Hewlett Packard Enterprise Co0.30%$398.01K
Verizon Master Trust Series 2026-10.30%$398.03K
Eaton Corp0.30%$396.01K
AS Mileage Plan IP Ltd0.30%$395.96K
Ryder System Inc0.30%$395.47K
AbbVie Inc0.30%$394.20K
Huntington Bancshares Inc/OH0.30%$394.16K
Barclays PLC0.30%$393.80K
Sequoia Mortgage Trust 2021-40.30%$388.42K
Oracle Corp0.30%$387.65K
Navient Private Education Refi Loan Trust 2021-B0.29%$384.49K
Consumers Energy Co0.29%$381.22K
RTX Corp0.29%$378.12K
KRE Commercial Mortgage Trust 2025-AIP40.28%$372.35K
CF Hippolyta Issuer LLC0.28%$369.64K
Public Service Enterprise Group Inc0.28%$361.18K
Broadcom Inc0.27%$357.24K
Diamondback Energy Inc0.27%$357.13K
Bank of America Corp0.27%$356.67K
Cisco Systems Inc0.27%$356.73K
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.27%$356.59K
Bank of America Corp0.27%$352.73K
New York Life Global Funding0.27%$351.30K
JP Morgan Mortgage Trust 2025-HE30.27%$351.35K
Dominion Energy Inc0.27%$351.10K
JPMorgan Chase & Co0.27%$350.42K
Oracle Corp0.27%$350.15K
Fidelity National Information Services Inc0.27%$348.35K
BX Trust 2025-DIME0.27%$348.18K
Bank of Nova Scotia/The0.26%$346.81K
US Bancorp0.26%$346.31K
JP Morgan Mortgage Trust Series 2026-ACES10.26%$341.26K
Bardot CLO Ltd0.26%$336.75K
Exelon Corp0.25%$326.15K
Navient Refinance Loan Trust 2026-A0.25%$321.34K
Truist Financial Corp0.24%$318.85K
Mvw 2024-2 LLC0.24%$309.94K
JPMorgan Chase & Co0.24%$309.20K
Morgan Stanley0.24%$308.62K
Energy Transfer LP0.23%$305.74K
Public Service Enterprise Group Inc0.23%$305.69K
Morgan Stanley0.23%$304.61K
Vulcan Materials Co0.23%$304.56K
NextEra Energy Capital Holdings Inc0.23%$304.36K
Republic Services Inc0.23%$303.84K
Wells Fargo & Co0.23%$303.87K
Northwestern Mutual Global Funding0.23%$303.74K
JP Morgan Mortgage Trust Series 2024-CES10.23%$303.79K
JPMorgan Chase & Co0.23%$303.66K
Mars Inc0.23%$303.16K
Bank of Nova Scotia/The0.23%$303.11K
Canadian Imperial Bank of Commerce0.23%$302.63K
AT&T Inc0.23%$302.48K
Verizon Master Trust0.23%$302.23K
WEC Energy Group Inc0.23%$302.20K
ONEOK Inc0.23%$301.74K
BNP Paribas SA0.23%$301.07K
Bank of New York Mellon Corp/The0.23%$300.40K
Apple Inc0.23%$300.33K
BFLD Commercial Mortgage Trust 2024-UNIV0.23%$300.09K
Welltower OP LLC0.23%$300.09K
ARES Trust 2025-IND30.23%$300.00K
New Mountain CLO 6 Ltd0.23%$300.09K
BX Trust 2025-TAIL0.23%$300.00K
LAD Auto Receivables Trust 2025-30.23%$299.97K
Morgan Stanley0.23%$299.88K
37 Capital CLO II0.23%$299.97K
DBC 2025-DBC Mortgage Trust0.23%$299.81K
BX Trust 2021-LGCY0.23%$299.72K
Maranon Loan Funding 2021-3 Ltd0.23%$299.63K
NYC Commercial Mortgage Trust 2026-1PARK0.23%$298.78K
BX Commercial Mortgage Trust 2021-ACNT0.23%$298.63K
Roper Technologies Inc0.23%$298.26K
1988 CLO 2 Ltd0.23%$298.01K
ONEOK Inc0.23%$298.02K
CHI Commercial Mortgage Trust 2025-110W0.23%$297.97K
Alphabet Inc0.23%$297.42K
Store Capital LLC0.23%$297.39K
Anglo American Capital PLC0.23%$296.57K
Morgan Stanley0.23%$295.30K
Oracle Corp0.22%$293.53K
Crown Castle Towers LLC0.22%$288.14K
SMB Private Education Loan Trust 2021-D0.22%$284.80K
Oceanview Mortgage Trust 2021-30.22%$284.80K
JP Morgan Mortgage Trust Series 2025-CES70.22%$283.92K
JP Morgan Mortgage Trust Series 2024-HE30.21%$281.24K
Sequoia Mortgage Trust 2021-30.21%$277.94K
Citadel Finance LLC0.21%$273.41K
BX Trust 2021-BXMF0.20%$268.25K
Westlake Corp0.20%$267.03K
American Tower Trust #10.20%$267.07K
Bx 2024-Palm0.20%$259.45K
Navient Refinance Loan Trust 2025-B0.20%$257.52K
PNC Financial Services Group Inc/The0.19%$255.02K
Goldman Sachs Group Inc/The0.19%$254.22K
DTE Energy Co0.19%$254.21K
JPMorgan Chase & Co0.19%$252.13K
Eli Lilly & Co0.19%$252.01K
Nelnet Student Loan Trust 2021-A0.19%$252.02K
Bank of New York Mellon/The0.19%$251.78K
PNC Financial Services Group Inc/The0.19%$251.53K
NextEra Energy Capital Holdings Inc0.19%$251.21K
US Bank NA/Cincinnati OH0.19%$250.91K
Verizon Master Trust0.19%$250.73K
Citibank NA0.19%$250.81K
Magnetite XLVII Ltd0.19%$250.23K
720 East CLO V Ltd0.19%$250.12K
Signal Peak CLO 11 Ltd0.19%$250.16K
Madison Park Funding XL-R Ltd0.19%$250.05K
PNC Bank NA0.19%$250.01K
Verizon Master Trust0.19%$249.97K
Dell Equipment Finance Trust 2025-20.19%$249.93K
Energy Transfer LP0.19%$249.86K
CCG Receivables Trust 2025-20.19%$249.90K
Williams Cos Inc/The0.19%$249.77K
BFLD Commercial Mortgage Trust 2025-660F0.19%$249.69K
Public Storage Operating Co0.19%$249.67K
AB BSL CLO 4 Ltd0.19%$249.58K
Navesink CLO 2 Ltd0.19%$249.42K
New Mountain CLO 7 Ltd0.19%$249.46K
Tyco Electronics Group SA0.19%$249.36K
NYC Commercial Mortgage Trust 2025-28L0.19%$248.94K
Bunge Ltd Finance Corp0.19%$248.86K
Novartis Capital Corp0.19%$248.77K
eBay Inc0.19%$248.69K
GSJP Trust 2025-BEDS0.19%$248.38K
Alphabet Inc0.19%$248.30K
Guardian Life Global Funding0.19%$248.05K
Fidelity National Information Services Inc0.19%$248.04K
PFS Financing Corp0.19%$247.72K
Shell Finance US Inc0.19%$247.55K
Lloyds Banking Group PLC0.19%$247.31K
Novartis Capital Corp0.19%$247.22K
Xcel Energy Inc0.19%$243.73K
Westlake Automobile Receivables Trust 2025-30.18%$240.84K
Navient Private Education Refi Loan Trust 2024-A0.18%$239.84K
SMB Private Education Loan Trust 2022-C0.18%$233.57K
JP Morgan Mortgage Trust 2023-HE20.18%$231.86K
AmeriCredit Automobile Receivables Trust 2025-10.18%$230.14K
Cerberus Loan Funding XXIV LP0.17%$222.88K
Mvw 2023-2 LLC0.17%$217.78K
LBA Trust 2024-7IND0.16%$212.92K
SLM Private Credit Student Loan Trust 2006-A0.16%$212.67K
Markel Group Inc0.16%$205.65K
SMB Private Education Loan Trust 2021-E0.16%$205.52K
Deutsche Bank AG/New York NY0.16%$205.44K
JP Morgan Mortgage Trust Series 2025-CES20.16%$204.64K
Take-Two Interactive Software Inc0.16%$204.38K
Societe Generale SA0.16%$204.17K
Kinder Morgan Inc0.16%$204.07K
Gilead Sciences Inc0.16%$203.72K
Wells Fargo & Co0.16%$203.42K
PENN Commercial Mortgage Trust 2025-P110.16%$203.21K
Schlumberger Holdings Corp0.15%$202.48K
Chase Home Lending Mortgage Trust Series 2024-20.15%$202.27K
Ingersoll Rand Inc0.15%$201.73K
JP Morgan Mortgage Trust Series 2025-CES10.15%$201.50K
Schlumberger Holdings Corp0.15%$201.40K
PFS Financing Corp0.15%$201.41K
Mars Inc0.15%$201.21K
Advanced Micro Devices Inc0.15%$201.26K
Navient Private Education Refi Loan Trust 2021-F0.15%$201.07K
New York Life Global Funding0.15%$201.17K
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC0.15%$200.99K
Broadcom Inc0.15%$200.99K
Omega Healthcare Investors Inc0.15%$200.81K
NTT Finance Corp0.15%$200.76K
Marvell Technology Inc0.15%$200.68K
Dllad 2025-1 LLC0.15%$200.63K
ALA Trust 2025-OANA0.15%$200.50K
T-Mobile US Trust 2025-20.15%$200.28K
Advanced Micro Devices Inc0.15%$200.28K
ITC Holdings Corp0.15%$200.10K
JPMorgan Chase & Co0.15%$199.96K
GSAT Trust 2025-BMF0.15%$199.80K
Mizuho Financial Group Inc0.15%$199.67K
Royal Bank of Canada0.15%$199.56K
Pfizer Inc0.15%$199.57K
Augusta SpinCo Corp0.15%$199.45K
JP Morgan Mortgage Trust 2021-10.15%$199.19K
Augusta SpinCo Corp0.15%$199.08K
TEXAS Commercial Mortgage Trust 2025-TWR0.15%$198.88K
PRM5 Trust 2025-PRM50.15%$198.77K
Pfizer Inc0.15%$198.61K
Solventum Corp0.15%$198.46K
Black Hills Corp0.15%$197.85K
Goldman Sachs Group Inc/The0.15%$196.97K
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.15%$196.43K
DTE Energy Co0.15%$193.46K
American Homes 4 Rent LP0.15%$192.70K
World Omni Select Auto Trust 2025-A0.14%$187.83K
Chase Auto Owner Trust 2025-10.14%$182.34K
Navient Private Education Refi Loan Trust 2021-E0.14%$181.63K
US Bancorp0.14%$179.22K
Wells Fargo & Co0.14%$178.39K
SMB Private Education Loan Trust 2021-A0.14%$177.47K
Commonbond Student Loan Trust 2021-B-GS0.13%$176.57K
World Omni Auto Receivables Trust 2025-C0.13%$175.44K
Chase Home Lending Mortgage Trust 2025-30.13%$171.01K
NextEra Energy Capital Holdings Inc0.13%$168.34K
Canadian Natural Resources Ltd0.13%$167.53K
Canadian Imperial Bank of Commerce0.13%$165.82K
Dllaa 2025-1 LLC0.13%$165.85K
Wells Fargo Mortgage Backed Securities 2020-4 Trust0.13%$165.34K
Lake Shore MM CLO II Ltd0.13%$164.05K
Nelnet Student Loan Trust 2021-D0.12%$159.18K
SMB Private Education Loan Trust 2021-B0.12%$157.96K
BX Commercial Mortgage Trust 2024-GPA30.12%$156.83K
HCA Inc0.12%$154.38K
Navient Private Education Refi Loan Trust 2023-A0.12%$153.36K
Enbridge Inc0.12%$153.09K
US Bancorp0.12%$152.64K
NiSource Inc0.12%$152.36K
Dell International LLC / EMC Corp0.12%$151.80K
GM Financial Consumer Automobile Receivables Trust 2025-30.12%$151.69K
GM Financial Consumer Automobile Receivables Trust 2025-10.12%$151.68K
Arthur J Gallagher & Co0.12%$151.60K
Columbia Pipelines Holding Co LLC0.12%$150.68K
EOG Resources Inc0.11%$150.46K
LEX Trust 2026-4500.11%$149.34K
Evergy Inc0.11%$148.85K
NRG Energy Inc0.11%$148.54K
Truist Financial Corp0.11%$148.40K
PacifiCorp0.11%$148.30K
JP Morgan Mortgage Trust 2023-HE30.11%$148.35K
Deutsche Bank AG/New York NY0.11%$147.49K
Commonbond Student Loan Trust 2020-A-GS0.11%$147.47K
Commonbond Student Loan Trust 2021-A-GS0.11%$142.80K
Morgan Stanley Residential Mortgage Loan Trust 2025-10.10%$131.82K
Morgan Stanley0.10%$126.49K
Wisconsin Public Service Corp0.10%$125.48K
Navient Private Education Refi Loan Trust 2022-A0.09%$121.74K
Westlake Automobile Receivables Trust 2025-10.09%$118.01K
Tampa Electric Co0.09%$111.44K
CCG Receivables Trust 2024-10.08%$105.07K
Sequoia Mortgage Trust 2020-40.08%$102.54K
Eli Lilly & Co0.08%$101.81K
Glencore Funding LLC0.08%$101.39K
Westinghouse Air Brake Technologies Corp0.08%$101.05K
Public Service Enterprise Group Inc0.08%$100.99K
Dell International LLC / EMC Corp0.08%$100.70K
Evergy Kansas Central Inc0.08%$100.46K
Fifth Third Bancorp0.08%$100.33K
Morgan Stanley Residential Mortgage Loan Trust 2020-10.08%$100.29K
1301 Trust 2025-AOA0.08%$100.24K
Brown & Brown Inc0.08%$99.86K
Alphabet Inc0.08%$99.68K
General Electric Co0.08%$99.76K
BFLD Commercial Mortgage Trust 2025-5MW0.08%$99.21K
JP Morgan Mortgage Trust 2023-100.08%$98.74K
ELP Commercial Mortgage Trust 2025-ELP0.08%$98.81K
Southern Power Co0.08%$98.71K
HCA Inc0.08%$98.35K
BofA Auto Trust 2025-10.07%$96.05K
Consumer Portfolio Services Auto Trust 2025-A0.07%$89.90K
Consumer Portfolio Services Auto Trust 2025-B0.07%$89.39K
Westlake Automobile Receivables Trust 2025-20.06%$82.81K
SLM Private Credit Student Loan Trust 2006-B0.06%$81.97K
Navient Education Loan Trust 2025-A0.06%$81.54K
EDvestinU Private Education Loan Issue No 3 LLC0.06%$81.40K
Nelnet Student Loan Trust 2021-C0.06%$81.11K
GS Mortgage-Backed Securities Corp Trust 2021-PJ30.06%$78.76K
Commonbond Student Loan Trust 2019-A-GS0.06%$77.45K
Sequoia Mortgage Trust 2024-10.06%$77.30K
Westlake Automobile Receivables Trust 2025-P10.05%$69.86K
Navient Private Education Refi Loan Trust 2021-C0.05%$67.64K
Dllad 2024-1 LLC0.05%$66.60K
Navient Private Education Refi Loan Trust 2020-G0.05%$65.40K
Wells Fargo Mortgage Backed Securities 2020-5 Trust0.05%$61.29K
CCG Receivables Trust 2025-20.04%$57.33K
Navient Private Education Refi Loan Trust 2020-F0.04%$56.51K
CPS Auto Receivables Trust 2025-C0.04%$56.16K
Navient Private Education Refi Loan Trust 2020-D0.04%$55.35K
Nissan Auto Receivables 2024-B Owner Trust0.04%$54.39K
Navient Private Education Refi Loan Trust 2021-A0.04%$48.73K
Wells Fargo Mortgage Backed Securities 2021-1 Trust0.03%$45.59K
JP Morgan Mortgage Trust 2023-HE10.03%$45.40K
GM Financial Consumer Automobile Receivables Trust 2024-40.03%$42.69K
Sequoia Mortgage Trust 2024-20.03%$42.72K
Commonbond Student Loan Trust 2018-C-GS0.03%$39.10K
Commonbond Student Loan Trust 2018-BGS0.03%$37.33K
Navient Private Education Refi Loan Trust 2020-H0.03%$37.07K
Navient Private Education Refi Loan Trust 2019-G0.02%$30.64K
Toyota Auto Receivables 2024-D Owner Trust0.02%$28.56K
PHH Mortgage Trust Series 2008-CIM10.02%$23.96K
Westlake Automobile Receivables Trust 2024-30.02%$23.99K
Onemain Direct Auto Receivables Trust 2022-10.02%$23.16K
CPS Auto Receivables Trust 2024-D0.01%$18.80K
Mvw 2021-1w LLC0.01%$14.67K
JP Morgan Mortgage Trust 2004-S10.01%$9.05K
SLM Private Credit Student Loan Trust 2004-A0.01%$7.13K
CHL Mortgage Pass-Through Trust 2003-460.00%$6.38K
Fannie Mae Pool0.00%$4.12K
Fannie Mae Pool0.00%$3.20K
Navient Private Education Refi Loan Trust 2019-A0.00%$2.34K
JP Morgan Mortgage Trust 2004-A30.00%$2.16K
Fannie Mae Pool0.00%$2.15K
Freddie Mac Non Gold Pool0.00%$2.13K
Fannie Mae Pool0.00%$1.44K
Wells Fargo Mortgage Backed Securities 2020-3 Trust0.00%$1.28K
Fannie Mae Pool0.00%$1.19K
Fannie Mae Pool0.00%$663
Chase Auto Owner Trust 2024-50.00%$430
Fannie Mae Pool0.00%$294
Credit Suisse First Boston Mortgage Securities Corp0.00%$256
Fannie Mae Pool0.00%$313
Fannie Mae Pool0.00%$41

C000038540 overview: performance, fees, allocation and SEC filings