Government & High Quality Bond Account is a registered fund series of Principal Variable Contract Funds, Inc (series S000014088). Net assets $105.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ginnie Mae | — | $3.5M | 330.45% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $2.6M | 244.41% |
| Ginnie Mae | — | $2.4M | 230.22% |
| Fannie Mae Pool | — | $2.3M | 219.22% |
| United States Treasury Bill | — | $2.0M | 186.96% |
| United States Treasury Note/Bond | — | $2.0M | 184.34% |
| Ginnie Mae II Pool | — | $1.9M | 182.35% |
| Freddie Mac Pool | — | $1.8M | 172.55% |
| Freddie Mac Pool | — | $1.8M | 172.11% |
| Fannie Mae Pool | — | $1.8M | 170.76% |
| Fannie Mae Pool | — | $1.8M | 170.53% |
| Freddie Mac Pool | — | $1.8M | 167.20% |
| Ginnie Mae II Pool | — | $1.6M | 153.48% |
| Freddie Mac Pool | — | $1.6M | 153.48% |
| Fannie Mae Pool | — | $1.6M | 148.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $105.9M |
| 2025-12-31 | $107.2M |
| 2025-09-30 | $110.4M |
| 2025-06-30 | $108.3M |
| 2025-03-31 | $111.9M |
| 2024-12-31 | $111.2M |
| 2024-09-30 | $119.4M |
| 2024-06-30 | $115.3M |