Government & High Quality Bond Account - Charts and Resources
Data discoverability for Government & High Quality Bond Account updated as of 2026-02-23.2026-02-23
Quick Answer
What is Government & High Quality Bond Account? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/government-high-quality-bond-account.json · API docs
Fund Overview
Fund NameGovernment & High Quality Bond Account
Fund LEI
GYQKVAZKEVMXP6Q0OZ65
CIK12601
Fund ID
S000014088
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$204,094,686Total Positions
368Asset Categories
5Average Position Size
$554,605Asset Distribution
Short-Term Investments
0.4%ABS-O
9.2%Debt
9.0%Derivative-Rate
-0.0%ABS/MBS
81.4%Filing Date
Feb 23, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Government & High Quality Bond Account",
"fund_lei": "GYQKVAZKEVMXP6Q0OZ65",
"total_holdings": 368,
"total_value": 204094685.69,
"asset_types": [
"Short-Term Investments",
"ABS-O",
"Debt",
"Derivative-Rate",
"ABS/MBS"
],
"filing_date": "2026-02-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.