High Yield Bond Fund

Fund Profile

Fund profile

Tickers

VCHYX

Fund manager

VALIC Co II

Total assets

$556.19 mm

Liabilities

$5.47 mm

Net assets

$550.72 mm

Number of holdings

293.00

Top 200 of 293 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	26.90 mm	26.90 mm principal	4.88	Repurchase agreement	Long	USA
OXY Occidental Petroleum Corporation	6.45 mm	7.57 mm principal	1.17	Debt	Long	USA
CSC Holdings LLC	6.40 mm	5.80 mm principal	1.16	Debt	Long	USA
Ford Motor Credit Co LLC	5.59 mm	5.24 mm principal	1.02	Debt	Long	USA
DCP Midstream Operating LP	5.44 mm	5.11 mm principal	0.99	Debt	Long	USA
SPLS Staples Inc	5.37 mm	5.36 mm principal	0.98	Debt	Long	USA
Western Midstream Operating LP	5.12 mm	4.72 mm principal	0.93	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.50 mm	4.35 mm principal	0.82	Debt	Long	USA
SS&C Technologies Inc	4.46 mm	4.22 mm principal	0.81	Debt	Long	USA
TransDigm Inc	4.44 mm	4.21 mm principal	0.81	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.38 mm	4.38 mm shares	0.80	Short-term investment vehicle	Long	USA
OneMain Finance Corp	4.36 mm	4.14 mm principal	0.79	Debt	Long	USA
Tempo Acquisition LLC / Tempo Acquisition Finance Corp	4.32 mm	4.21 mm principal	0.78	Debt	Long	USA
Altice France SA/France	4.29 mm	3.94 mm principal	0.78	Debt	Long	France
BHC Bausch Health Companies Inc.	4.26 mm	4.18 mm principal	0.77	Debt	Long	Canada
Xerox Corporation	4.23 mm	4.06 mm principal	0.77	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	4.23 mm	4.13 mm principal	0.77	Debt	Long	USA
ARD Finance SA	3.99 mm	3.78 mm principal	0.72	Debt	Long	Luxembourg
Credit Suisse Group AG	3.97 mm	3.61 mm principal	0.72	Debt	Long	Switzerland
HCA Inc	3.95 mm	3.52 mm principal	0.72	Debt	Long	USA
PENN PENN Entertainment, Inc.	3.89 mm	3.73 mm principal	0.71	Debt	Long	USA
CHS/Community Health Systems Inc	3.89 mm	3.70 mm principal	0.71	Debt	Long	USA
BYD Boyd Gaming Corporation	3.86 mm	3.74 mm principal	0.70	Debt	Long	USA
Taylor Morrison Communities Inc	3.86 mm	3.46 mm principal	0.70	Debt	Long	USA
CCL Carnival Corporation & plc	3.75 mm	3.29 mm principal	0.68	Debt	Long	Panama
CCO Holdings LLC / CCO Holdings Capital Corp	3.74 mm	3.70 mm principal	0.68	Debt	Long	USA
Diamond BC BV	3.74 mm	3.05 mm principal	0.68	Debt	Long	Netherlands
POST Post Holdings, Inc.	3.70 mm	3.55 mm principal	0.67	Debt	Long	USA
HCA Inc	3.69 mm	3.57 mm principal	0.67	Debt	Long	USA
ENTG Entegris, Inc.	3.67 mm	3.55 mm principal	0.67	Debt	Long	USA
OI European Group BV	3.66 mm	3.58 mm principal	0.66	Debt	Long	Netherlands
Targa Resources Partners LP / Targa Resources Partners Finance Corp	3.64 mm	3.39 mm principal	0.66	Debt	Long	USA
PXD Pioneer Natural Resources Co.	3.56 mm	2.25 mm principal	0.65	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	3.55 mm	3.62 mm principal	0.64	Debt	Long	Canada
SPRINT Corp	3.41 mm	2.96 mm principal	0.62	Debt	Long	USA
HRI Herc Holdings Inc.	3.40 mm	3.23 mm principal	0.62	Debt	Long	USA
MAT Mattel, Inc.	3.38 mm	3.22 mm principal	0.61	Debt	Long	USA
Virgin Media Secured Finance PLC	3.36 mm	3.29 mm principal	0.61	Debt	Long	UK
APX Group Inc	3.34 mm	3.22 mm principal	0.61	Debt	Long	USA
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp	3.33 mm	3.34 mm principal	0.60	Debt	Long	USA
Constellium SE	3.33 mm	3.24 mm principal	0.60	Debt	Long	France
Owens-Brockway Glass Container Inc	3.33 mm	3.09 mm principal	0.60	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	3.27 mm	2.90 mm principal	0.59	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	3.22 mm	3.10 mm principal	0.58	Debt	Long	USA
Genworth Mortgage Holdings Inc	3.17 mm	2.94 mm principal	0.58	Debt	Long	USA
DISH DBS Corp	3.17 mm	3.03 mm principal	0.58	Debt	Long	USA
POST Post Holdings, Inc.	3.12 mm	2.97 mm principal	0.57	Debt	Long	USA
Ashtead Capital Inc	3.06 mm	2.89 mm principal	0.56	Debt	Long	USA
Flex Acquisition Co Inc	3.06 mm	3.02 mm principal	0.56	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	3.03 mm	3.01 mm principal	0.55	Debt	Long	USA
PNMAC Holdings, Inc.	2.95 mm	2.83 mm principal	0.54	Debt	Long	USA
F Ford Motor Company 6.500% Notes	2.91 mm	2.88 mm principal	0.53	Debt	Long	USA
Adient Global Holdings Ltd	2.90 mm	2.36 mm principal	0.53	Debt	Long	Jersey
Caesars Resort Collection LLC / CRC Finco Inc	2.86 mm	2.88 mm principal	0.52	Debt	Long	USA
Videotron Ltd	2.83 mm	2.72 mm principal	0.51	Debt	Long	Canada
HMPT Home Point Capital Inc	2.82 mm	2.84 mm principal	0.51	Debt	Long	USA
Jacobs Entertainment Inc	2.81 mm	2.70 mm principal	0.51	Debt	Long	USA
LD Holdings Group LLC	2.72 mm	2.57 mm principal	0.49	Debt	Long	USA
FelCor Lodging LP	2.72 mm	2.65 mm principal	0.49	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	2.71 mm	2.56 mm principal	0.49	Debt	Long	USA
FirstCash Inc	2.71 mm	2.61 mm principal	0.49	Debt	Long	USA
Scripps Escrow Inc	2.69 mm	2.59 mm principal	0.49	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.68 mm	2.48 mm principal	0.49	Debt	Long	Canada
MSCI MSCI Inc.	2.68 mm	2.53 mm principal	0.49	Debt	Long	USA
F Ford Motor Company 6.500% Notes	2.68 mm	2.40 mm principal	0.49	Debt	Long	USA
Ford Motor Credit Co LLC	2.67 mm	2.48 mm principal	0.49	Debt	Long	USA
Novelis Corp	2.65 mm	2.54 mm principal	0.48	Debt	Long	USA
Dun & Bradstreet Corporation (The) Term Loan	2.63 mm	2.63 mm principal	0.48	Loan	Long	USA
Avantor Funding Inc	2.61 mm	2.51 mm principal	0.47	Debt	Long	USA
Adient Global Holdings Ltd	2.61 mm	2.58 mm principal	0.47	Debt	Long	Jersey
BHC Bausch Health Companies Inc.	2.60 mm	2.58 mm principal	0.47	Debt	Long	Canada
HCA Inc	2.59 mm	2.27 mm principal	0.47	Debt	Long	USA
Nexstar Broadcasting Inc	2.59 mm	2.45 mm principal	0.47	Debt	Long	USA
Ziggo BV	2.47 mm	2.38 mm principal	0.45	Debt	Long	Netherlands
ENLC EnLink Midstream, LLC	2.47 mm	2.44 mm principal	0.45	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.46 mm	2.35 mm principal	0.45	Debt	Long	USA
MTG MGIC Investment Corporation	2.43 mm	2.31 mm principal	0.44	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	2.42 mm	2.30 mm principal	0.44	Debt	Long	USA
DISH DBS Corp	2.42 mm	2.35 mm principal	0.44	Debt	Long	USA
MTOR Meritor, Inc.	2.41 mm	2.38 mm principal	0.44	Debt	Long	USA
TransDigm Inc	2.39 mm	2.33 mm principal	0.43	Debt	Long	USA
WMG Acquisition Corp	2.39 mm	2.33 mm principal	0.43	Debt	Long	USA
goeasy Ltd	2.38 mm	2.30 mm principal	0.43	Debt	Long	Canada
MTDR Matador Resources Company	2.34 mm	2.40 mm principal	0.42	Debt	Long	USA
Altice Financing SA	2.31 mm	2.21 mm principal	0.42	Debt	Long	Luxembourg
1011778 BC ULC / New Red Finance Inc	2.30 mm	2.36 mm principal	0.42	Debt	Long	Canada
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	2.30 mm	2.23 mm principal	0.42	Debt	Long	USA
L Brands Inc	2.30 mm	2.05 mm principal	0.42	Debt	Long	USA
Lamar Media Corp	2.24 mm	2.21 mm principal	0.41	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	2.22 mm	2.19 mm principal	0.40	Debt	Long	Canada
Go Daddy Operating Co LLC / GD Finance Co Inc	2.22 mm	2.23 mm principal	0.40	Debt	Long	USA
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp	2.21 mm	2.28 mm principal	0.40	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	2.19 mm	2.27 mm principal	0.40	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	2.14 mm	2.00 mm principal	0.39	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.13 mm	2.27 mm principal	0.39	Debt	Long	Netherlands
NAVI Navient Corporation	2.11 mm	2.03 mm principal	0.38	Debt	Long	USA
Apache Corp	2.10 mm	2.03 mm principal	0.38	Debt	Long	USA
Transocean Inc	2.09 mm	4.54 mm principal	0.38	Debt	Long	Cayman Islands
Bausch Health Cos Inc	2.08 mm	2.04 mm principal	0.38	Debt	Long	Canada
OXY Occidental Petroleum Corporation	2.06 mm	2.12 mm principal	0.37	Debt	Long	USA
Eldorado Resorts, Inc.	2.05 mm	1.94 mm principal	0.37	Debt	Long	USA
Ford Motor Credit Co LLC	2.05 mm	1.90 mm principal	0.37	Debt	Long	USA
HRC Hill-Rom Holdings, Inc.	2.05 mm	1.97 mm principal	0.37	Debt	Long	USA
CSC Holdings LLC	2.04 mm	1.90 mm principal	0.37	Debt	Long	USA
SRCL Stericycle Inc	1.99 mm	1.93 mm principal	0.36	Debt	Long	USA
Presidio Holdings Inc	1.99 mm	1.91 mm principal	0.36	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	1.98 mm	1.90 mm principal	0.36	Debt	Long	USA
Core & Main Holdings LP	1.94 mm	1.91 mm principal	0.35	Debt	Long	USA
Embarq Corp	1.94 mm	1.64 mm principal	0.35	Debt	Long	USA
Change Healthcare Holdings LLC / Change Healthcare Finance Inc	1.94 mm	1.89 mm principal	0.35	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.93 mm	1.86 mm principal	0.35	Debt	Long	XX
IQVIA Inc	1.93 mm	1.84 mm principal	0.35	Debt	Long	USA
NUVA Nuvasive Inc	1.92 mm	1.91 mm principal	0.35	Debt	Long	USA
GIII G-III Apparel Group, Ltd.	1.92 mm	1.78 mm principal	0.35	Debt	Long	USA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	1.91 mm	1.83 mm principal	0.35	Debt	Long	USA
Ford Motor Credit Co LLC	1.91 mm	1.89 mm principal	0.35	Debt	Long	USA
PVH PVH Corp.	1.90 mm	1.72 mm principal	0.35	Debt	Long	USA
STL Holding Co LLC	1.90 mm	1.84 mm principal	0.34	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.88 mm	1.70 mm principal	0.34	Debt	Long	Netherlands
DISH DBS Corp	1.87 mm	1.80 mm principal	0.34	Debt	Long	USA
OTEX Open Text Corporation	1.82 mm	1.79 mm principal	0.33	Debt	Long	Canada
MHO M/I Homes, Inc.	1.82 mm	1.75 mm principal	0.33	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.82 mm	1.80 mm principal	0.33	Debt	Long	USA
EQT EQT Corporation	1.81 mm	1.74 mm principal	0.33	Debt	Long	USA
Clarios Global LP USD Term Loan B	1.80 mm	1.80 mm principal	0.33	Loan	Long	USA
IART Integra LifeSciences Holdings Corporation	1.80 mm	1.59 mm principal	0.33	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	1.76 mm	1.63 mm principal	0.32	Debt	Long	XX
CDK CDK Global, Inc.	1.74 mm	1.62 mm principal	0.32	Debt	Long	USA
OSB Norbord Inc.	1.74 mm	1.62 mm principal	0.32	Debt	Long	Canada
Apache Corp	1.72 mm	1.70 mm principal	0.31	Debt	Long	USA
OneMain Finance Corp	1.70 mm	1.51 mm principal	0.31	Debt	Long	USA
SPRINT Corp	1.70 mm	1.43 mm principal	0.31	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.66 mm	1.61 mm principal	0.30	Debt	Long	USA
Frontier Communications Corp	1.66 mm	1.55 mm principal	0.30	Debt	Long	USA
Cellnex Telecom SA	1.65 mm	900.00 k principal	0.30	Debt	Long	Spain
Hub International Limited 2018 Term Loan B	1.65 mm	1.67 mm principal	0.30	Loan	Long	USA
OXY Occidental Petroleum Corporation	1.64 mm	1.75 mm principal	0.30	Debt	Long	USA
CACC Credit Acceptance Corporation	1.64 mm	1.57 mm principal	0.30	Debt	Long	USA
Frontier Communications Corp	1.62 mm	1.55 mm principal	0.29	Debt	Long	USA
Altice France Holding SA	1.62 mm	1.23 mm principal	0.29	Debt	Long	Luxembourg
Nationstar Mortgage Holdings Inc	1.61 mm	1.58 mm principal	0.29	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.61 mm	1.57 mm principal	0.29	Debt	Long	USA
Cinemark USA Inc	1.61 mm	1.62 mm principal	0.29	Debt	Long	USA
MIDD The Middleby Corporation	1.60 mm	1.22 mm principal	0.29	Debt	Long	USA
Ford Motor Credit Co LLC	1.59 mm	1.51 mm principal	0.29	Debt	Long	USA
LAD Lithia Motors, Inc.	1.59 mm	1.51 mm principal	0.29	Debt	Long	USA
Open Text Holdings Inc	1.58 mm	1.53 mm principal	0.29	Debt	Long	USA
Western Midstream Operating LP	1.58 mm	1.38 mm principal	0.29	Debt	Long	USA
Sensata Technologies BV	1.57 mm	1.44 mm principal	0.29	Debt	Long	Netherlands
PEB Pebblebrook Hotel Trust	1.55 mm	1.35 mm principal	0.28	Debt	Long	USA
Endo Dac / Endo Finance LLC / Endo Finco Inc	1.53 mm	1.36 mm principal	0.28	Debt	Long	XX
Eldorado Resorts, Inc.	1.52 mm	1.39 mm principal	0.28	Debt	Long	USA
B&G Foods Inc	1.51 mm	1.44 mm principal	0.27	Debt	Long	USA
Quebecor Media Inc	1.51 mm	1.42 mm principal	0.27	Debt	Long	Canada
POST Post Holdings, Inc.	1.51 mm	1.44 mm principal	0.27	Debt	Long	USA
Cinemark USA Inc	1.51 mm	1.52 mm principal	0.27	Debt	Long	USA
Frontier Communications Corp	1.50 mm	1.45 mm principal	0.27	Debt	Long	USA
CACC Credit Acceptance Corporation	1.49 mm	1.47 mm principal	0.27	Debt	Long	USA
Presidio Holdings Inc	1.48 mm	1.34 mm principal	0.27	Debt	Long	USA
OneMain Finance Corp	1.48 mm	1.53 mm principal	0.27	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.47 mm	1.38 mm principal	0.27	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.45 mm	1.38 mm principal	0.26	Debt	Long	USA
Silgan Holdings Inc	1.44 mm	1.18 mm principal	0.26	Debt	Long	USA
Black Knight InfoServ LLC	1.42 mm	1.43 mm principal	0.26	Debt	Long	USA
United Rentals North America Inc	1.42 mm	1.34 mm principal	0.26	Debt	Long	USA
Frontier Communications Corp	1.42 mm	2.69 mm principal	0.26	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.41 mm	625.00 k principal	0.26	Debt	Long	USA
Clearway Energy Operating LLC	1.40 mm	1.31 mm principal	0.25	Debt	Long	USA
Flex Acquisition Co Inc	1.39 mm	1.34 mm principal	0.25	Debt	Long	USA
DAE Funding LLC	1.39 mm	1.35 mm principal	0.25	Debt	Long	USA
HCA Inc	1.39 mm	1.02 mm principal	0.25	Debt	Long	USA
EQM Midstream Partners, LP	1.37 mm	1.42 mm principal	0.25	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	1.37 mm	1.29 mm principal	0.25	Debt	Long	USA
IQVIA Inc	1.35 mm	1.12 mm principal	0.25	Debt	Long	USA
PNMAC Holdings, Inc.	1.34 mm	1.36 mm principal	0.24	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	1.34 mm	1.30 mm principal	0.24	Debt	Long	USA
FLY Fly Leasing Ltd	1.31 mm	1.36 mm principal	0.24	Debt	Long	Bermuda
Novelis Corp	1.28 mm	1.23 mm principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.27 mm	1.24 mm principal	0.23	Debt	Long	USA
Vertical US Newco Inc	1.25 mm	1.20 mm principal	0.23	Debt	Long	USA
THS TreeHouse Foods, Inc.	1.22 mm	1.18 mm principal	0.22	Debt	Long	USA
MHO M/I Homes, Inc.	1.20 mm	1.15 mm principal	0.22	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.18 mm	1.12 mm principal	0.21	Debt	Long	XX
DISH DBS Corp	1.17 mm	1.12 mm principal	0.21	Debt	Long	USA
CHS/Community Health Systems Inc	1.17 mm	1.19 mm principal	0.21	Debt	Long	USA
Genworth Holdings Inc	1.15 mm	1.22 mm principal	0.21	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	1.14 mm	1.09 mm principal	0.21	Debt	Long	USA
MAT Mattel, Inc.	1.13 mm	1.03 mm principal	0.20	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.12 mm	990.00 k principal	0.20	Debt	Long	USA
Par Pharmaceutical Inc	1.11 mm	1.03 mm principal	0.20	Debt	Long	USA
Apache Corp	1.11 mm	1.09 mm principal	0.20	Debt	Long	USA
T-Mobile USA Inc	1.11 mm	1.11 mm principal	0.20	Debt	Long	USA
NMIH NMI Holdings, Inc.	1.10 mm	975.00 k principal	0.20	Debt	Long	USA
Performance Food Group Inc	1.09 mm	1.04 mm principal	0.20	Debt	Long	USA
DISH DBS Corp	1.09 mm	990.00 k principal	0.20	Debt	Long	USA
United Rentals North America Inc	1.08 mm	1.02 mm principal	0.20	Debt	Long	USA
Berry Global Inc	1.07 mm	1.01 mm principal	0.19	Debt	Long	USA
Xerox Corporation	1.07 mm	970.00 k principal	0.19	Debt	Long	USA
Bombardier Inc	1.06 mm	1.18 mm principal	0.19	Debt	Long	Canada
GNW Genworth Financial, Inc.	1.06 mm	1.12 mm principal	0.19	Debt	Long	USA