# Government & High Quality Bond Fund

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.

## Profile

- Series ID: S000014244
- Registrant: Principal Funds, Inc
- LEI: XQSA5XKJBXF2IV4K6K06
- Net assets: $580.6M
- Total assets: $625.8M
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797SW8) | — | $15.1M | 260.43% |
| [Ginnie Mae](https://search.stillhousedata.com/security/21H042653) | — | $14.6M | 251.61% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/3618N5A25) | — | $13.4M | 230.17% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3132DM2Q7) | — | $12.0M | 206.62% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179XX50) | — | $11.2M | 192.63% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/31418ES43) | — | $10.6M | 183.34% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XFDY4) | — | $9.8M | 168.00% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XHE37) | — | $9.3M | 160.79% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3142GVBQ3) | — | $9.3M | 160.64% |
| [Ginnie Mae II Pool](https://search.stillhousedata.com/security/36179VN22) | — | $9.3M | 160.29% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3142GT2R6) | — | $9.3M | 159.96% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/31427SB56) | — | $9.2M | 158.14% |
| [Fannie Mae or Freddie Mac](https://search.stillhousedata.com/security/01F042657) | — | $9.1M | 157.38% |
| [Freddie Mac Pool](https://search.stillhousedata.com/security/3132DWCJ0) | — | $8.6M | 148.24% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140XQHN0) | — | $8.6M | 147.75% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014244.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.