Government Securities Fund

Fund Profile

Fund profile

Tickers

VCGSX

Fund manager

VALIC Co I

Total assets

$130.16 mm

Liabilities

$118.43 k

Net assets

$130.04 mm

Number of holdings

180.00

180 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	9.93 mm	10.00 mm principal	7.63	Debt	Long	USA
U.S. Treasury Notes	7.00 mm	7.00 mm principal	5.38	Debt	Long	USA
U.S. Treasury Bonds	4.98 mm	5.50 mm principal	3.83	Debt	Long	USA
U.S. Treasury Notes	3.87 mm	4.50 mm principal	2.97	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.81 mm	3.81 mm principal	2.93	Repurchase agreement	Long	USA
U.S. Treasury Notes	3.81 mm	4.00 mm principal	2.93	Debt	Long	USA
U.S. Treasury Bonds	3.70 mm	4.00 mm principal	2.84	Debt	Long	USA
U.S. Treasury Notes	3.17 mm	3.50 mm principal	2.44	Debt	Long	USA
Freddie Mac Pool	2.75 mm	3.00 mm principal	2.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.53 mm	2.71 mm principal	1.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.12 mm	2.50 mm principal	1.63	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.02 mm	2.16 mm principal	1.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.96 mm	1.95 mm principal	1.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.95 mm	2.19 mm principal	1.50	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.87 mm	2.00 mm principal	1.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.87 mm	3.00 mm principal	1.44	Debt	Long	USA
Fannie Mae Pool	1.86 mm	2.00 mm principal	1.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.84 mm	2.00 mm principal	1.42	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.76 mm	1.94 mm principal	1.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.75 mm	1.85 mm principal	1.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.73 mm	2.03 mm principal	1.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.72 mm	2.00 mm principal	1.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.66 mm	2.00 mm principal	1.28	Debt	Long	USA
Freddie Mac REMICS	1.65 mm	1.75 mm principal	1.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.61 mm	1.73 mm principal	1.24	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.56 mm	2.00 mm principal	1.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.49 mm	1.50 mm principal	1.14	Debt	Long	USA
U.S. Treasury Bonds	1.42 mm	1.50 mm principal	1.09	Debt	Long	USA
Fannie Mae Pool	1.32 mm	1.37 mm principal	1.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.27 mm	1.80 mm principal	0.98	Debt	Long	USA
FirstKey Homes 2021-SFR1 Trust	1.19 mm	1.25 mm principal	0.92	ABS-other	Long	USA
Ginnie Mae II Pool	1.17 mm	1.29 mm principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.13 mm	1.39 mm principal	0.87	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2020-GC46	1.12 mm	1.25 mm principal	0.86	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.11 mm	1.29 mm principal	0.85	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2017-T1	1.07 mm	1.12 mm principal	0.82	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2017-GS7	1.05 mm	1.10 mm principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.01 mm	1.07 mm principal	0.78	ABS-mortgage backed security	Long	USA
BPCE SA	1.01 mm	1.00 mm principal	0.78	Debt	Long	France
T-Mobile USA Inc	1.01 mm	1.00 mm principal	0.78	Debt	Long	USA
NextEra Energy Capital Holdings Inc	1.01 mm	1.00 mm principal	0.77	Debt	Long	USA
Truist Financial Corp	965.41 k	1.00 mm principal	0.74	Debt	Long	USA
Fells Point Funding Trust	962.73 k	1.00 mm principal	0.74	Debt	Long	USA
Fannie Mae Pool	962.47 k	1.00 mm principal	0.74	ABS-mortgage backed security	Long	USA
Entergy Louisiana LLC	956.90 k	1.00 mm principal	0.74	Debt	Long	USA
AMSR 2021-SFR2 Trust	949.97 k	999.77 k principal	0.73	ABS-other	Long	USA
Fannie Mae Pool	926.49 k	1.00 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	911.92 k	1.00 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	900.93 k	998.44 k principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	865.89 k	1.00 mm principal	0.67	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	857.04 k	1.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	831.75 k	1.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	823.95 k	1.00 mm principal	0.63	Debt	Long	USA
Fannie Mae Pool	795.71 k	906.75 k principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	778.75 k	1.00 mm principal	0.60	Debt	Long	USA
Fannie Mae Pool	763.63 k	953.18 k principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	757.00 k	800.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	713.63 k	761.57 k principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	707.85 k	1.00 mm principal	0.54	Debt	Long	USA
Ginnie Mae I Pool	666.50 k	711.22 k principal	0.51	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	663.84 k	708.43 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	653.79 k	675.81 k principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	632.76 k	705.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	617.56 k	615.13 k principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	593.83 k	700.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	587.49 k	649.90 k principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	584.30 k	750.00 k principal	0.45	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	566.58 k	670.00 k principal	0.44	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR3 Trust	553.63 k	568.74 k principal	0.43	ABS-other	Long	USA
Fannie Mae Pool	542.95 k	650.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	542.34 k	648.55 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	539.61 k	596.86 k principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	531.02 k	588.43 k principal	0.41	ABS-mortgage backed security	Long	USA
T AT&T Inc.	529.45 k	580.00 k principal	0.41	Debt	Long	USA
Fannie Mae REMICS	483.87 k	528.24 k principal	0.37	ABS-mortgage backed security	Long	USA
BANK 2022-BNK41	464.10 k	500.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	443.81 k	500.00 k principal	0.34	Debt	Long	USA
American Airlines 2016-3 Class AA Pass Through Trust	440.03 k	466.02 k principal	0.34	Debt	Long	USA
BANK 2020-BNK26	439.56 k	500.00 k principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	427.52 k	500.00 k principal	0.33	Debt	Long	USA
Fannie Mae REMICS	409.45 k	438.17 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	395.32 k	400.25 k principal	0.30	ABS-mortgage backed security	Long	USA
Eleven Madison Trust 2015-11MD Mortgage Trust	388.02 k	398.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2	381.74 k	433.45 k principal	0.29	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	381.20 k	432.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	377.13 k	430.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	350.89 k	363.97 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	349.55 k	379.27 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	348.46 k	376.35 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	341.94 k	354.77 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	324.08 k	330.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	323.92 k	329.04 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	319.06 k	330.96 k principal	0.25	ABS-mortgage backed security	Long	USA
Hilton Grand Vacations Trust 2022-2	314.87 k	320.48 k principal	0.24	ABS-other	Long	USA
Fannie Mae Pool	313.91 k	353.38 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	285.44 k	309.95 k principal	0.22	ABS-mortgage backed security	Long	USA
AMSR 2021-SFR1 Trust	272.54 k	300.00 k principal	0.21	ABS-other	Long	USA
Freddie Mac REMICS	271.74 k	296.59 k principal	0.21	ABS-mortgage backed security	Long	USA
OKLAHOMA ST DEV FIN AUTH	261.12 k	275.00 k principal	0.20	Debt	Long	USA
Fannie Mae REMICS	258.49 k	276.31 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	234.65 k	250.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	211.28 k	220.45 k principal	0.16	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	209.96 k	217.00 k principal	0.16	Debt	Long	Japan
Freddie Mac Strips	208.99 k	228.97 k principal	0.16	ABS-mortgage backed security	Long	USA
American Airlines 2017-2 Class AA Pass Through Trust	199.94 k	211.96 k principal	0.15	Debt	Long	USA
Fannie Mae REMICS	193.56 k	207.67 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	186.71 k	241.19 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	184.13 k	197.07 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	172.16 k	200.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	167.72 k	171.00 k principal	0.13	Debt	Long	USA
Fannie Mae REMICS	167.24 k	177.47 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	156.96 k	156.97 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	144.58 k	145.09 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	125.74 k	131.20 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	91.74 k	92.64 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	89.20 k	89.59 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	80.70 k	81.50 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	79.07 k	79.98 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	78.92 k	79.70 k principal	0.06	ABS-mortgage backed security	Long	USA
Sofi Professional Loan Program 2018-B Trust	76.78 k	77.59 k principal	0.06	ABS-other	Long	USA
Ginnie Mae I Pool	71.96 k	72.71 k principal	0.06	ABS-mortgage backed security	Long	USA
BBCMS Trust 2015-VFM	70.33 k	72.10 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	70.29 k	72.91 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	62.22 k	62.84 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	61.46 k	63.75 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	61.07 k	61.67 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	58.06 k	58.64 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	49.07 k	49.74 k principal	0.04	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	46.06 k	46.50 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	43.15 k	772.43 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	40.40 k	40.55 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	35.82 k	36.28 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.73 k	37.06 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	34.91 k	36.75 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.93 k	32.08 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.63 k	27.62 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	25.23 k	24.35 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	20.04 k	19.42 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	19.54 k	19.30 k principal	0.02	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	18.63 k	18.88 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	15.75 k	15.62 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	14.86 k	129.62 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.42 k	14.98 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	12.82 k	12.76 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	11.71 k	11.82 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	11.69 k	11.71 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	10.58 k	10.70 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	10.52 k	10.62 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	10.35 k	59.20 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	9.35 k	9.48 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	9.24 k	9.35 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.09 k	9.15 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	8.60 k	8.69 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	8.40 k	8.49 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	7.22 k	7.30 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	7.15 k	6.95 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	6.91 k	7.00 k principal	0.01	ABS-mortgage backed security	Long	USA
UBS-BAMLL Trust 2012-WRM	6.81 k	6.88 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	6.15 k	6.24 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.80 k	5.80 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	4.87 k	4.93 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	4.64 k	4.61 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	4.46 k	4.51 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	4.06 k	4.11 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.36 k	3.34 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	3.30 k	3.33 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.71 k	2.63 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.70 k	2.63 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.55 k	2.58 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.54 k	2.57 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.51 k	2.54 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	2.14 k	2.09 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.71 k	1.74 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	1.66 k	1.70 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.60 k	1.53 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.20 k	1.16 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.17 k	1.13 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	961.53	981.04 principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	468.80	462.39 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	50.57	48.57 principal	0.00	ABS-mortgage backed security	Long	USA