International Government Bond Fund

Fund Profile

Fund profile

Tickers

VCIFX

Fund manager

VALIC Co I

Total assets

$62.43 mm

Liabilities

$592.31 k

Net assets

$61.84 mm

Number of holdings

155.00

155 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.18 mm	2.30 mm principal	3.53	Debt	Long	USA
U.S. Treasury Notes	1.22 mm	1.20 mm principal	1.97	Debt	Long	USA
Japan Government Five Year Bonds	1.18 mm	180.00 mm principal	1.92	Debt	Long	Japan
U.S. Treasury Notes	1.17 mm	1.20 mm principal	1.89	Debt	Long	USA
U.S. Treasury Notes	1.07 mm	1.12 mm principal	1.74	Debt	Long	USA
U.S. Treasury Notes	977.38 k	1.00 mm principal	1.58	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	915.24 k	1.00 mm principal	1.48	Debt	Long	Italy
U.S. Treasury Notes	913.83 k	1.00 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	864.04 k	900.00 k principal	1.40	Debt	Long	USA
U.S. Treasury Notes	831.64 k	1.00 mm principal	1.34	Debt	Long	USA
French Republic Government Bond OAT	823.32 k	935.00 k principal	1.33	Debt	Long	France
U.S. Treasury Notes	734.78 k	800.00 k principal	1.19	Debt	Long	USA
Spain Government Bonds	682.60 k	655.00 k principal	1.10	Debt	Long	Spain
Republic of Austria Government Bonds	676.55 k	655.00 k principal	1.09	Debt	Long	Austria
Canadian Government Bond	664.27 k	935.00 k principal	1.07	Debt	Long	Canada
U.S. Treasury Bonds	663.54 k	940.00 k principal	1.07	Debt	Long	USA
U.S. Treasury Notes	635.36 k	700.00 k principal	1.03	Debt	Long	USA
U.S. Treasury Notes	613.76 k	600.00 k principal	0.99	Debt	Long	USA
U.S. Treasury Notes	590.95 k	600.00 k principal	0.96	Debt	Long	USA
Nigeria Government International Bonds	590.43 k	650.00 k principal	0.95	Debt	Long	Nigeria
U.S. Treasury Notes	589.92 k	600.00 k principal	0.95	Debt	Long	USA
U.S. Treasury Bonds	586.03 k	600.00 k principal	0.95	Debt	Long	USA
U.S. Treasury Notes	585.95 k	600.00 k principal	0.95	Debt	Long	USA
U.S. Treasury Bonds	571.23 k	670.00 k principal	0.92	Debt	Long	USA
French Republic Government Bond OAT	538.54 k	500.00 k principal	0.87	Debt	Long	France
Japan Government Forty Year Bonds	527.82 k	135.00 mm principal	0.85	Debt	Long	Japan
Republic of Azerbaijan International Bond	522.04 k	600.00 k principal	0.84	Debt	Long	Azerbaijan
U.S. Treasury Notes	518.35 k	550.00 k principal	0.84	Debt	Long	USA
Spain Government Bonds	515.93 k	400.00 k principal	0.83	Debt	Long	Spain
U.K. Gilts	505.29 k	400.00 k principal	0.82	Debt	Long	UK
U.S. Treasury Notes	499.50 k	500.00 k principal	0.81	Debt	Long	USA
U.S. Treasury Notes	498.28 k	500.00 k principal	0.81	Debt	Long	USA
U.S. Treasury Notes	493.65 k	500.00 k principal	0.80	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	493.50 k	493.50 k shares	0.80	Short-term investment vehicle	Long	USA
Italy Buoni Poliennali Del Tesoro	486.82 k	465.00 k principal	0.79	Debt	Long	Italy
Argentina Republic Government International Bonds	486.64 k	770.00 k principal	0.79	Debt	Long	Argentina
Bundesrepublik Deutschland Bundesanleihe	486.27 k	468.00 k principal	0.79	Debt	Long	Germany
U.S. Treasury Bonds	478.27 k	600.00 k principal	0.77	Debt	Long	USA
U.S. Treasury Notes	477.66 k	500.00 k principal	0.77	Debt	Long	USA
U.S. Treasury Notes	471.56 k	500.00 k principal	0.76	Debt	Long	USA
Japan Government Ten Year Bond	471.19 k	70.00 mm principal	0.76	Debt	Long	Japan
U.S. Treasury Notes	465.17 k	470.00 k principal	0.75	Debt	Long	USA
Colombia Government International Bonds	464.26 k	500.00 k principal	0.75	Debt	Long	Colombia
Japan Government Ten Year Bond	461.28 k	70.00 mm principal	0.75	Debt	Long	Japan
Republic of South Africa Government International Bond	454.15 k	450.00 k principal	0.73	Debt	Long	South Africa
U.S. Treasury Notes	449.37 k	450.00 k principal	0.73	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	432.49 k	400.00 k principal	0.70	Debt	Long	Germany
Kingdom of Belgium Government Bonds	431.76 k	600.00 k principal	0.70	Debt	Long	Belgium
French Republic Government Bonds OAT	431.71 k	470.00 k principal	0.70	Debt	Long	France
U.S. Treasury Notes	429.63 k	500.00 k principal	0.69	Debt	Long	USA
Japan Government Twenty Year Bonds	426.86 k	60.00 mm principal	0.69	Debt	Long	Japan
U.S. Treasury Bonds	425.29 k	470.00 k principal	0.69	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	421.97 k	470.00 k principal	0.68	Debt	Long	Italy
U.S. Treasury Notes	420.02 k	500.00 k principal	0.68	Debt	Long	USA
U.K. Gilts	416.33 k	500.00 k principal	0.67	Debt	Long	UK
Montenegro Government International Bond	414.86 k	400.00 k principal	0.67	Debt	Long	Montenegro
Netherlands Government Bond	413.41 k	400.00 k principal	0.67	Debt	Long	Netherlands
U.K. Gilts	413.07 k	400.00 k principal	0.67	Debt	Long	UK
Spain Government Bonds	409.54 k	500.00 k principal	0.66	Debt	Long	Spain
U.S. Treasury Notes	405.44 k	400.00 k principal	0.66	Debt	Long	USA
U.S. Treasury Notes	404.60 k	450.00 k principal	0.65	Debt	Long	USA
Qatar Government International Bond	397.82 k	400.00 k principal	0.64	Debt	Long	Qatar
Japan Government Ten Year Bonds	396.44 k	60.00 mm principal	0.64	Debt	Long	Japan
Saudi Government International Bond	394.00 k	400.00 k principal	0.64	Debt	Long	Saudi Arabia
U.K. Gilts	393.77 k	300.00 k principal	0.64	Debt	Long	UK
U.S. Treasury Notes	392.80 k	400.00 k principal	0.64	Debt	Long	USA
U.S. Treasury Bonds	392.13 k	500.00 k principal	0.63	Debt	Long	USA
U.S. Treasury Notes	392.03 k	400.00 k principal	0.63	Debt	Long	USA
Kazakhstan Government International Bond	390.37 k	400.00 k principal	0.63	Debt	Long	Kazakhstan
Ecuador Government International Bonds	384.22 k	700.00 k principal	0.62	Debt	Long	Ecuador
Australia Government Bonds	374.17 k	600.00 k principal	0.61	Debt	Long	Australia
India Clean Energy Holdings	373.16 k	400.00 k principal	0.60	Debt	Long	Mauritius
Spain Government Bonds	369.71 k	400.00 k principal	0.60	Debt	Long	Spain
Japan Government Thirty Year Bonds	369.70 k	50.00 mm principal	0.60	Debt	Long	Japan
Ivory Coast Government International Bond	363.80 k	400.00 k principal	0.59	Debt	Long	Côte d'Ivoire
Bundesrepublik Deutschland Bundesanleihe	362.43 k	260.00 k principal	0.59	Debt	Long	Germany
Abu Dhabi Government International Bond	361.81 k	400.00 k principal	0.59	Debt	Long	United Arab Emirates
U.K. Gilts	357.76 k	300.00 k principal	0.58	Debt	Long	UK
U.S. Treasury Bonds	348.71 k	420.00 k principal	0.56	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	348.25 k	300.00 k principal	0.56	Debt	Long	Italy
Philippines Government International Bonds	346.14 k	400.00 k principal	0.56	Debt	Long	Philippines
Indonesia Government International Bonds	335.90 k	400.00 k principal	0.54	Debt	Long	Indonesia
Egypt Government International Bond	326.60 k	400.00 k principal	0.53	Debt	Long	Egypt
Finland Government Bonds	320.90 k	600.00 k principal	0.52	Debt	Long	Finland
Guatemala Government Bond	302.40 k	300.00 k principal	0.49	Debt	Long	Guatemala
Spain Government Bonds	299.63 k	470.00 k principal	0.48	Debt	Long	Spain
Honduras Government International Bond	299.55 k	300.00 k principal	0.48	Debt	Long	Honduras
U.K. Gilts	293.96 k	468.00 k principal	0.48	Debt	Long	UK
Dominican Republic International Bonds	293.29 k	300.00 k principal	0.47	Debt	Long	Dominican Republic
Benin Government International Bond	291.17 k	300.00 k principal	0.47	Debt	Long	Benin
Orazul Energy Peru SA	290.04 k	300.00 k principal	0.47	Debt	Long	Peru
Raizen Fuels Finance SA	288.70 k	300.00 k principal	0.47	Debt	Long	Luxembourg
Egypt Government International Bonds	281.55 k	350.00 k principal	0.46	Debt	Long	Egypt
Pakistan Government International Bond	280.59 k	300.00 k principal	0.45	Debt	Long	Pakistan
U.S. Treasury Bonds	279.64 k	370.00 k principal	0.45	Debt	Long	USA
Australia Government Bonds	276.56 k	559.00 k principal	0.45	Debt	Long	Australia
Italy Buoni Poliennali Del Tesoro	251.46 k	200.00 k principal	0.41	Debt	Long	Italy
DP World Ltd/United Arab Emirates	240.80 k	250.00 k principal	0.39	Debt	Long	United Arab Emirates
Abu Dhabi Government International Bonds	239.97 k	300.00 k principal	0.39	Debt	Long	United Arab Emirates
Bundesrepublik Deutschland Bundesanleihe	236.00 k	200.00 k principal	0.38	Debt	Long	Germany
Abu Dhabi Government International Bonds	233.10 k	400.00 k principal	0.38	Debt	Long	United Arab Emirates
Sweden Government Bonds	233.05 k	2.62 mm principal	0.38	Debt	Long	Sweden
LLPL Capital Pte Ltd	231.26 k	226.77 k principal	0.37	Debt	Long	Singapore
Turkiye Government International Bonds	229.78 k	200.00 k principal	0.37	Debt	Long	Turkey
Petroleos Mexicanos	227.53 k	300.00 k principal	0.37	Debt	Long	Mexico
Egypt Government International Bonds	224.36 k	250.00 k principal	0.36	Debt	Long	Egypt
Japan Government Thirty Year Bonds	223.53 k	30.00 mm principal	0.36	Debt	Long	Japan
Australia Government Bonds	220.93 k	350.00 k principal	0.36	Debt	Long	Australia
Japan Government Thirty Year Bonds	220.85 k	30.00 mm principal	0.36	Debt	Long	Japan
Minerva Luxembourg SA	211.04 k	200.00 k principal	0.34	Debt	Long	Luxembourg
Hungary Government International Bonds	211.02 k	200.00 k principal	0.34	Debt	Long	Hungary
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	209.23 k	200.00 k principal	0.34	Debt	Long	Indonesia
Republic of Uzbekistan International Bond	208.50 k	200.00 k principal	0.34	Debt	Long	Uzbekistan
Sasol Financing USA LLC	205.88 k	200.00 k principal	0.33	Debt	Long	USA
Hungary Government International Bond	205.20 k	200.00 k principal	0.33	Debt	Long	Hungary
Paraguay Government International Bond	205.08 k	200.00 k principal	0.33	Debt	Long	Paraguay
Energo-Pro AS	202.31 k	200.00 k principal	0.33	Debt	Long	Czechia
Philippine Government International Bond	201.93 k	200.00 k principal	0.33	Debt	Long	Philippines
Philippines Government International Bonds	201.75 k	200.00 k principal	0.33	Debt	Long	Philippines
ROP Sukuk Trust	201.52 k	200.00 k principal	0.33	Debt	Long	Philippines
Colombia Government International Bond	200.72 k	200.00 k principal	0.32	Debt	Long	Colombia
Guatemala Government Bond	200.40 k	200.00 k principal	0.32	Debt	Long	Guatemala
Telecommunications co Telekom Srbija AD Belgrade	199.94 k	200.00 k principal	0.32	Debt	Long	Serbia
Oman Government International Bonds	199.71 k	200.00 k principal	0.32	Debt	Long	Oman
Dominican Republic International Bond	199.59 k	200.00 k principal	0.32	Debt	Long	Dominican Republic
Ivory Coast Government International Bond	199.09 k	200.00 k principal	0.32	Debt	Long	Côte d'Ivoire
Ivory Coast Government International Bond	199.09 k	200.00 k principal	0.32	Debt	Long	Côte d'Ivoire
Latvia Government International Bond	198.41 k	200.00 k principal	0.32	Debt	Long	Latvia
Greenko Solar Mauritius Ltd	197.62 k	200.00 k principal	0.32	Debt	Long	Mauritius
Panama Government International Bonds	197.20 k	200.00 k principal	0.32	Debt	Long	Panama
Qatar Government International Bond	196.13 k	200.00 k principal	0.32	Debt	Long	Qatar
Philippine Government International Bond	195.83 k	200.00 k principal	0.32	Debt	Long	Philippines
Saudi Government International Bonds	195.74 k	300.00 k principal	0.32	Debt	Long	Saudi Arabia
Mexican Bonos	195.69 k	4.00 mm principal	0.32	Debt	Long	Mexico
U.S. Treasury Bonds	195.59 k	200.00 k principal	0.32	Debt	Long	USA
Indonesia Government International Bond	195.32 k	200.00 k principal	0.32	Debt	Long	Indonesia
Saudi Arabian Oil Co	195.16 k	200.00 k principal	0.32	Debt	Long	Saudi Arabia
Trinidad & Tobago Government International Bond	194.70 k	200.00 k principal	0.31	Debt	Long	Trinidad and Tobago
Italy Buoni Poliennali Del Tesoro	194.28 k	180.00 k principal	0.31	Debt	Long	Italy
Republic of Poland Government International Bond	193.91 k	200.00 k principal	0.31	Debt	Long	Poland
Abu Dhabi Government International Bonds	192.53 k	200.00 k principal	0.31	Debt	Long	United Arab Emirates
Uruguay Government International Bonds	191.50 k	200.00 k principal	0.31	Debt	Long	Uruguay
Republic of South Africa Government International Bonds	189.30 k	200.00 k principal	0.31	Debt	Long	South Africa
Romanian Government International Bond	184.46 k	200.00 k principal	0.30	Debt	Long	Romania
Australia Government Bonds	184.03 k	300.00 k principal	0.30	Debt	Long	Australia
Ecuador Government International Bonds	179.76 k	360.00 k principal	0.29	Debt	Long	Ecuador
Meituan	178.62 k	200.00 k principal	0.29	Debt	Long	Cayman Islands
Petroleos Mexicanos	177.22 k	200.00 k principal	0.29	Debt	Long	Mexico
Qatar Government International Bonds	176.96 k	200.00 k principal	0.29	Debt	Long	Qatar
Rumo Luxembourg Sarl	175.15 k	200.00 k principal	0.28	Debt	Long	Luxembourg
Mexico Government International Bonds	166.43 k	200.00 k principal	0.27	Debt	Long	Mexico
French Republic Government Bonds OAT	161.73 k	235.00 k principal	0.26	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	160.23 k	140.00 k principal	0.26	Debt	Long	Italy
Dominican Republic International Bond	152.99 k	150.00 k principal	0.25	Debt	Long	Dominican Republic
Turkiye Government International Bonds	145.07 k	200.00 k principal	0.23	Debt	Long	Turkey