Strategic Bond Fund

Fund Profile

Fund profile

Tickers

VCSBX

Fund manager

VALIC Co II

Total assets

$950.49 mm

Liabilities

$56.05 mm

Net assets

$894.44 mm

Number of holdings

1.17 k

Top 200 of 1166 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	71.99 mm	71.99 mm shares	8.05	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	21.55 mm	21.55 mm shares	2.41	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	9.20 mm	9.20 mm principal	1.03	Debt	Long	USA
United States Treasury Note/Bond	9.10 mm	9.10 mm principal	1.02	Debt	Long	USA
Freddie Mac Gold Pool	8.29 mm	7.64 mm principal	0.93	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	8.05 mm	8.00 mm principal	0.90	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.71 mm	7.75 mm principal	0.86	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	6.20 mm	6.00 mm principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.54 mm	5.50 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.63 mm	4.47 mm principal	0.52	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.51 mm	4.60 mm principal	0.50	Debt	Long	USA
Freddie Mac Gold Pool	3.89 mm	3.62 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.73 mm	3.45 mm principal	0.42	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.50 mm	3.46 mm principal	0.39	Debt	Long	USA
F Ford Motor Company 6.500% Notes	3.46 mm	3.42 mm principal	0.39	Debt	Long	USA
Russian Foreign Bond - Eurobond	3.39 mm	3.00 mm principal	0.38	Debt	Long	Russian Federation
F Ford Motor Company 6.500% Notes	3.21 mm	2.73 mm principal	0.36	Debt	Long	USA
Freddie Mac Gold Pool	3.19 mm	2.95 mm principal	0.36	ABS-mortgage backed security	Long	USA
HCA Inc	3.17 mm	3.07 mm principal	0.35	Debt	Long	USA
Fannie Mae Pool	3.10 mm	2.86 mm principal	0.35	ABS-mortgage backed security	Long	USA
Saudi Government International Bond	3.10 mm	2.90 mm principal	0.35	Debt	Long	Saudi Arabia
Fannie Mae Pool	3.00 mm	2.97 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.98 mm	2.88 mm principal	0.33	ABS-mortgage backed security	Long	USA
Oman Government International Bond	2.98 mm	2.70 mm principal	0.33	Debt	Long	Oman
Fannie Mae Pool	2.98 mm	2.63 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.91 mm	2.73 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.89 mm	2.75 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.88 mm	2.71 mm principal	0.32	ABS-mortgage backed security	Long	USA
Univision Communications Inc	2.87 mm	2.75 mm principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	2.86 mm	2.71 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.82 mm	2.51 mm principal	0.32	ABS-mortgage backed security	Long	USA
Hughes Satellite Systems Corp	2.81 mm	2.51 mm principal	0.31	Debt	Long	USA
American Airlines Inc	2.74 mm	2.30 mm principal	0.31	Debt	Long	USA
Ginnie Mae II Pool	2.72 mm	2.42 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.67 mm	2.46 mm principal	0.30	ABS-mortgage backed security	Long	USA
Abu Dhabi Government International Bond	2.62 mm	2.39 mm principal	0.29	Debt	Long	United Arab Emirates
Ingram Micro Inc	2.62 mm	2.29 mm principal	0.29	Debt	Long	USA
Mexico Government International Bond	2.62 mm	2.41 mm principal	0.29	Debt	Long	Mexico
Ukraine Government International Bond	2.60 mm	2.20 mm principal	0.29	Debt	Long	Ukraine
Ginnie Mae II Pool	2.60 mm	2.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Indonesia Government International Bond	2.56 mm	2.70 mm principal	0.29	Debt	Long	Indonesia
COTY Coty Inc.	2.47 mm	2.51 mm principal	0.28	Debt	Long	USA
Cargo Aircraft Management Inc	2.44 mm	2.35 mm principal	0.27	Debt	Long	USA
Banijay Entertainment SASU	2.44 mm	2.39 mm principal	0.27	Debt	Long	France
Oman Government International Bond	2.39 mm	2.13 mm principal	0.27	Debt	Long	Oman
Ahern Rentals Inc	2.32 mm	2.77 mm principal	0.26	Debt	Long	USA
MEG Energy Corp	2.32 mm	2.25 mm principal	0.26	Debt	Long	Canada
Harvest Midstream I LP	2.30 mm	2.17 mm principal	0.26	Debt	Long	USA
Telesat Canada / Telesat LLC	2.30 mm	2.23 mm principal	0.26	Debt	Long	Canada
ENVA Enova International, Inc.	2.29 mm	2.25 mm principal	0.26	Debt	Long	USA
Holly Energy Partners LP / Holly Energy Finance Corp	2.27 mm	2.25 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	2.26 mm	2.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
BFH Bread Financial Holdings, Inc.	2.24 mm	2.19 mm principal	0.25	Debt	Long	USA
Ethiopia International Bond	2.21 mm	2.38 mm principal	0.25	Debt	Long	Ethiopia
Egypt Government International Bond	2.20 mm	2.00 mm principal	0.25	Debt	Long	Egypt
Pakistan Government International Bond	2.20 mm	1.99 mm principal	0.25	Debt	Long	Pakistan
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp	2.18 mm	2.10 mm principal	0.24	Debt	Long	USA
VOC Escrow Ltd	2.17 mm	2.20 mm principal	0.24	Debt	Long	Bermuda
NCL Corp Ltd	2.16 mm	2.32 mm principal	0.24	Debt	Long	Bermuda
THC Tenet Healthcare Corporation	2.15 mm	2.04 mm principal	0.24	Debt	Long	USA
CTR Partnership LP / CareTrust Capital Corp	2.14 mm	2.07 mm principal	0.24	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	2.13 mm	2.06 mm principal	0.24	Debt	Long	XX
Fannie Mae Pool	2.13 mm	2.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
Eldorado Resorts, Inc.	2.12 mm	2.00 mm principal	0.24	Debt	Long	USA
Federal Home Loan Banks	2.11 mm	2.00 mm principal	0.24	Debt	Long	USA
Fannie Mae REMICS	2.09 mm	1.96 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.09 mm	1.92 mm principal	0.23	ABS-mortgage backed security	Long	USA
Clearway Energy Operating LLC	2.08 mm	1.95 mm principal	0.23	Debt	Long	USA
BCO The Brink's Company	2.07 mm	2.01 mm principal	0.23	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	2.06 mm	2.13 mm principal	0.23	Debt	Long	USA
Ivory Coast Government International Bond	2.04 mm	1.90 mm principal	0.23	Debt	Long	Côte d'Ivoire
Freddie Mac Gold Pool	2.04 mm	1.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
CSC Holdings LLC	2.02 mm	1.92 mm principal	0.23	Debt	Long	USA
CCL Carnival Corporation & plc	1.99 mm	1.97 mm principal	0.22	Debt	Long	Panama
Genworth Mortgage Holdings Inc	1.99 mm	1.84 mm principal	0.22	Debt	Long	USA
Ginnie Mae II Pool	1.99 mm	1.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	1.99 mm	1.93 mm principal	0.22	Debt	Long	USA
AG Issuer LLC	1.98 mm	1.89 mm principal	0.22	Debt	Long	USA
Saudi Government International Bond	1.98 mm	1.85 mm principal	0.22	Debt	Long	Saudi Arabia
Qatar Government International Bond	1.97 mm	1.60 mm principal	0.22	Debt	Long	Qatar
Fannie Mae Pool	1.96 mm	1.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.94 mm	1.84 mm principal	0.22	ABS-mortgage backed security	Long	USA
AerCap Global Aviation Trust	1.94 mm	1.86 mm principal	0.22	Debt	Long	USA
Saudi Government International Bond	1.94 mm	1.70 mm principal	0.22	Debt	Long	Saudi Arabia
Kenya Government International Bond	1.93 mm	1.75 mm principal	0.22	Debt	Long	Kenya
Fannie Mae Pool	1.91 mm	1.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.91 mm	1.74 mm principal	0.21	ABS-mortgage backed security	Long	USA
Colombia Government International Bond	1.91 mm	1.20 mm principal	0.21	Debt	Long	Colombia
MOG-A Moog Inc.	1.90 mm	1.85 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	1.89 mm	1.70 mm principal	0.21	ABS-mortgage backed security	Long	USA
eG Global Finance PLC	1.89 mm	1.84 mm principal	0.21	Debt	Long	UK
CPNLQ Calpine Corp	1.88 mm	1.95 mm principal	0.21	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.88 mm	1.92 mm principal	0.21	Debt	Long	USA
CACC Credit Acceptance Corporation	1.86 mm	1.78 mm principal	0.21	Debt	Long	USA
NVRI Enviri Corporation	1.86 mm	1.78 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	1.86 mm	1.71 mm principal	0.21	ABS-mortgage backed security	Long	USA
CLW Clearwater Paper Corporation	1.85 mm	1.81 mm principal	0.21	Debt	Long	USA
Colombia Government International Bond	1.84 mm	1.85 mm principal	0.21	Debt	Long	Colombia
STWD Starwood Property Trust, Inc.	1.83 mm	1.79 mm principal	0.20	Debt	Long	USA
Mineral Resources Ltd	1.83 mm	1.65 mm principal	0.20	Debt	Long	Australia
Archrock Partners LP / Archrock Partners Finance Corp	1.82 mm	1.73 mm principal	0.20	Debt	Long	USA
DVA DaVita Inc.	1.82 mm	1.79 mm principal	0.20	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.81 mm	1.63 mm principal	0.20	Debt	Long	USA
Zayo Group Holdings Inc.	1.81 mm	1.75 mm principal	0.20	Debt	Long	USA
CSAIL 2019-C17 Commercial Mortgage Trust	1.77 mm	1.68 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.74 mm	1.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.74 mm	1.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.74 mm	1.68 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	1.73 mm	1.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.73 mm	1.66 mm principal	0.19	Debt	Long	USA
Fairstone Financial Inc	1.71 mm	1.63 mm principal	0.19	Debt	Long	Canada
Dave & Buster's Inc	1.71 mm	1.61 mm principal	0.19	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	1.70 mm	1.60 mm principal	0.19	Debt	Long	USA
LD Holdings Group LLC	1.70 mm	1.61 mm principal	0.19	Debt	Long	USA
CVA Covanta Holding Corp	1.70 mm	1.64 mm principal	0.19	Debt	Long	USA
Spirit AeroSystems Inc	1.69 mm	1.59 mm principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.69 mm	1.57 mm principal	0.19	Debt	Long	USA
HLF Financing Sarl LLC / Herbalife International Inc	1.69 mm	1.62 mm principal	0.19	Debt	Long	USA
Wynn Macau Ltd	1.67 mm	1.64 mm principal	0.19	Debt	Long	Cayman Islands
Silversea Cruise Finance Ltd	1.67 mm	1.62 mm principal	0.19	Debt	Long	Bahamas
Freddie Mac Pool	1.67 mm	1.56 mm principal	0.19	ABS-mortgage backed security	Long	USA
Qatar Government International Bond	1.66 mm	1.42 mm principal	0.19	Debt	Long	Qatar
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.66 mm	1.65 mm principal	0.19	Debt	Long	USA
Frontier Communications Corp	1.66 mm	1.61 mm principal	0.19	Debt	Long	USA
Murphy Oil USA Inc	1.66 mm	1.54 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	1.66 mm	1.51 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	1.57 mm principal	0.19	ABS-mortgage backed security	Long	USA
Oman Government International Bond	1.65 mm	1.60 mm principal	0.18	Debt	Long	Oman
POST Post Holdings, Inc.	1.65 mm	1.66 mm principal	0.18	Debt	Long	USA
TNET TriNet Group, Inc.	1.64 mm	1.66 mm principal	0.18	Debt	Long	USA
BID Sotheby's	1.64 mm	1.52 mm principal	0.18	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	1.64 mm	1.52 mm principal	0.18	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.63 mm	1.41 mm principal	0.18	Debt	Long	USA
Dole Food Co	1.63 mm	1.60 mm principal	0.18	Debt	Long	USA
Vistra Operations Co LLC	1.63 mm	1.55 mm principal	0.18	Debt	Long	USA
CRC California Resources Corporation	1.63 mm	1.63 mm principal	0.18	Debt	Long	USA
CMC Commercial Metals Company	1.63 mm	1.63 mm principal	0.18	Debt	Long	USA
MPH Acquisition Holdings LLC	1.62 mm	1.64 mm principal	0.18	Debt	Long	USA
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan	1.62 mm	1.72 mm principal	0.18	Loan	Long	USA
ITPOF Intertape Polymer Group Inc	1.62 mm	1.54 mm principal	0.18	Debt	Long	Canada
Prime Security Services Borrower LLC / Prime Finance Inc	1.61 mm	1.51 mm principal	0.18	Debt	Long	USA
Tronox Inc	1.61 mm	1.56 mm principal	0.18	Debt	Long	USA
CHS/Community Health Systems Inc	1.61 mm	1.53 mm principal	0.18	Debt	Long	USA
SS&C Technologies Inc	1.60 mm	1.52 mm principal	0.18	Debt	Long	USA
NRG NRG Energy, Inc.	1.60 mm	1.64 mm principal	0.18	Debt	Long	USA
Philippine Government International Bond	1.59 mm	1.08 mm principal	0.18	Debt	Long	Philippines
OCI NV	1.59 mm	1.54 mm principal	0.18	Debt	Long	Netherlands
C&S Group Enterprises LLC	1.59 mm	1.62 mm principal	0.18	Debt	Long	USA
FirstCash Inc	1.59 mm	1.53 mm principal	0.18	Debt	Long	USA
Egypt Government International Bond	1.59 mm	1.50 mm principal	0.18	Debt	Long	Egypt
Terrier Media Buyer Inc	1.58 mm	1.48 mm principal	0.18	Debt	Long	USA
Fannie Mae REMICS	1.58 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Altice France SA/France	1.58 mm	1.51 mm principal	0.18	Debt	Long	France
Fannie Mae Pool	1.58 mm	1.46 mm principal	0.18	ABS-mortgage backed security	Long	USA
US Foods Inc	1.57 mm	1.48 mm principal	0.18	Debt	Long	USA
KAR KAR Auction Services, Inc.	1.57 mm	1.55 mm principal	0.18	Debt	Long	USA
Chile Government International Bond	1.57 mm	1.55 mm principal	0.18	Debt	Long	Chile
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc	1.57 mm	1.39 mm principal	0.18	Debt	Long	USA
HEES H&E Equipment Services, Inc.	1.56 mm	1.63 mm principal	0.17	Debt	Long	USA
Altice Financing SA	1.56 mm	1.55 mm principal	0.17	Debt	Long	Luxembourg
Travel + Leisure Co	1.56 mm	1.40 mm principal	0.17	Debt	Long	USA
Garda World Security Corp	1.55 mm	1.57 mm principal	0.17	Debt	Long	Canada
GFF Griffon Corporation	1.55 mm	1.48 mm principal	0.17	Debt	Long	USA
BPL Buckeye Partners L.P.	1.55 mm	1.53 mm principal	0.17	Debt	Long	USA
Allison Transmission Inc	1.55 mm	1.62 mm principal	0.17	Debt	Long	USA
Korn Ferry	1.55 mm	1.49 mm principal	0.17	Debt	Long	USA
Abu Dhabi Government International Bond	1.54 mm	1.60 mm principal	0.17	Debt	Long	United Arab Emirates
GrubHub Holdings Inc	1.54 mm	1.48 mm principal	0.17	Debt	Long	USA
Six Flags Entertainment Corp	1.53 mm	1.50 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	1.53 mm	1.47 mm principal	0.17	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	1.52 mm	1.33 mm principal	0.17	Debt	Long	USA
Altice France Holding SA	1.52 mm	1.56 mm principal	0.17	Debt	Long	Luxembourg
Petroleos Mexicanos	1.52 mm	1.60 mm principal	0.17	Debt	Long	Mexico
Brazilian Government International Bond	1.51 mm	1.55 mm principal	0.17	Debt	Long	Brazil
ESH Hospitality, Inc.	1.51 mm	1.49 mm principal	0.17	Debt	Long	USA
Consolidated Energy Finance SA	1.49 mm	1.46 mm principal	0.17	Debt	Long	Luxembourg
Indigo Natural Resources LLC	1.49 mm	1.49 mm principal	0.17	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.47 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	1.46 mm	1.44 mm principal	0.16	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	1.46 mm	1.41 mm principal	0.16	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	1.46 mm	1.35 mm principal	0.16	Debt	Long	USA
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	1.45 mm	1.40 mm principal	0.16	Debt	Long	USA
Ghana Government International Bond	1.45 mm	1.50 mm principal	0.16	Debt	Long	Ghana
SNI Scripps Networks Interactive, Inc.	1.45 mm	1.43 mm principal	0.16	Debt	Long	USA
goeasy Ltd	1.44 mm	1.40 mm principal	0.16	Debt	Long	Canada
China Government International Bond	1.44 mm	1.60 mm principal	0.16	Debt	Long	China
Pattern Energy Operations LP / Pattern Energy Operations Inc	1.44 mm	1.39 mm principal	0.16	Debt	Long	USA
Lumen Technologies Inc	1.44 mm	1.28 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	1.43 mm	1.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
Turkey Government International Bond	1.43 mm	1.27 mm principal	0.16	Debt	Long	Turkey
MTX Minerals Technologies Inc.	1.42 mm	1.37 mm principal	0.16	Debt	Long	USA
Kenya Government International Bond	1.42 mm	1.28 mm principal	0.16	Debt	Long	Kenya
EPC Edgewell Personal Care Company	1.42 mm	1.43 mm principal	0.16	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.42 mm	1.38 mm principal	0.16	Debt	Long	USA
Melco Resorts Finance Ltd	1.41 mm	1.33 mm principal	0.16	Debt	Long	Cayman Islands
Lumen Technologies Inc	1.40 mm	1.35 mm principal	0.16	Debt	Long	USA
OneMain Finance Corp	1.38 mm	1.31 mm principal	0.15	Debt	Long	USA
Philippine National Bank	1.38 mm	1.30 mm principal	0.15	Debt	Long	Philippines
FM First Quantum Minerals Ltd	1.38 mm	1.32 mm principal	0.15	Debt	Long	Canada
Mexico Government International Bond	1.37 mm	1.43 mm principal	0.15	Debt	Long	Mexico