Government & High Quality Bond Fund is a registered fund series of Principal Funds, Inc (series S000014244). Net assets $580.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $15.1M | 260.43% |
| Ginnie Mae | — | $14.6M | 251.61% |
| Ginnie Mae II Pool | — | $13.4M | 230.17% |
| Freddie Mac Pool | — | $12.0M | 206.62% |
| Ginnie Mae II Pool | — | $11.2M | 192.63% |
| Fannie Mae Pool | — | $10.6M | 183.34% |
| Fannie Mae Pool | — | $9.8M | 168.00% |
| Fannie Mae Pool | — | $9.3M | 160.79% |
| Freddie Mac Pool | — | $9.3M | 160.64% |
| Ginnie Mae II Pool | — | $9.3M | 160.29% |
| Freddie Mac Pool | — | $9.3M | 159.96% |
| Freddie Mac Pool | — | $9.2M | 158.14% |
| Fannie Mae or Freddie Mac | — | $9.1M | 157.38% |
| Freddie Mac Pool | — | $8.6M | 148.24% |
| Fannie Mae Pool | — | $8.6M | 147.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $580.6M |
| 2026-01-31 | $613.6M |
| 2025-10-31 | $623.0M |
| 2025-07-31 | $616.7M |
| 2025-04-30 | $643.4M |
| 2025-01-31 | $641.9M |
| 2024-10-31 | $663.6M |
| 2024-07-31 | $687.0M |