Government & High Quality Bond Account
Government & High Quality Bond Account: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, Government & High Quality Bond Account reported 278 structured-finance (asset-backed) positions totaling $105.4M, 94.1% of its $112.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 12601)Reporting period ending December 31, 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 278 structured-finance (asset-backed) positions totaling $105.4M, 94.1% of its $112.0M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 265 positions ($98.7M, 88.1%); other asset-backed securities (ABS-O): 13 positions ($6.7M, 6.0%).
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 $105.4M across 278 positions, or 94.1% of the $112.0M portfolio, as of the reporting period ending December 31, 2026.
As of when is Government & High Quality Bond Account's structured-finance holdings data reported?
This reflects Government & High Quality Bond Account's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending December 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 12601) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $111,996,786
- Total Positions
- 282
- Asset Categories
- 5
- Average Position Size
- $397,152
Asset Distribution
- ABS Other
- 6.0%
- ABS/MBS
- 88.1%
- Derivative-Rate
- 0.0%
- Debt
- 3.5%
- Short-Term Investments
- 2.3%
- Filing Date
- May 26, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Government & High Quality Bond Account's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending December 31, 2026.
Government & High Quality Bond Account reported 282 portfolio positions with a total reported market value of $112.0M as of the reporting period ending December 31, 2026, an average of $397.2K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (94.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (88.1%), other asset-backed securities (ABS-O) (6.0%), and debt (3.5%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 88.1% of reported market value across 265 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Report period
- December 31, 2026
- SEC CIK
- 12601
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Government & High Quality Bond Account",
"fund_lei": "GYQKVAZKEVMXP6Q0OZ65",
"total_holdings": 282,
"total_value": 111996786,
"asset_types": [
"ABS Other",
"ABS/MBS",
"Derivative-Rate",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-05-26"
}