Government & High Quality Bond Account
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Government & High Quality Bond Account: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Government & High Quality Bond Account reported 267 structured-finance (asset-backed) positions totaling $104.8M, 96.9% of its $108.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 12601)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Government & High Quality Bond Account hold?
Government & High Quality Bond Account reported 267 structured-finance (asset-backed) positions totaling $104.8M, 96.9% of its $108.2M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 251 positions ($97.6M, 90.2%); other asset-backed securities (ABS-O): 16 positions ($7.2M, 6.6%).
What is Government & High Quality Bond Account's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Government & High Quality Bond Account's structured-finance (ABS/MBS) exposure is $104.8M across 267 positions, or 96.9% of the $108.2M portfolio, as of June 30, 2026.
What date do Government & High Quality Bond Account's structured-finance holdings describe?
This represents Government & High Quality Bond Account's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Government & High Quality Bond Account's structured-finance holdings data?
Government & High Quality Bond Account's holdings come from its SEC Form N-PORT filing (SEC CIK 12601) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Government & High Quality Bond Account's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Government & High Quality Bond Account's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $108,223,303
- Total Positions
- 274
- Asset Categories
- 5
- Average Position Size
- $394,976
Asset Distribution
- ABS/MBS
- 90.2%
- ABS Other
- 6.6%
- Derivative-Rate
- 0.0%
- Debt
- 2.2%
- Short-Term Investments
- 1.0%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Government & High Quality Bond Account's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
Government & High Quality Bond Account reported 274 portfolio positions with a total reported market value of $108.2M as of June 30, 2026, an average of $395.0K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (96.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (90.2%), other asset-backed securities (ABS-O) (6.6%), and debt (2.2%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 90.2% of reported market value across 251 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 12601
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Government & High Quality Bond Account",
"fund_lei": "GYQKVAZKEVMXP6Q0OZ65",
"total_holdings": 274,
"total_value": 108223302.72,
"asset_types": [
"ABS/MBS",
"ABS Other",
"Derivative-Rate",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-08-25"
}