Core Bond Fund

Fund Profile

Fund profile

Tickers

VCBDX

Fund manager

VALIC Co I

Total assets

$2.57 bn

Liabilities

$22.91 mm

Net assets

$2.55 bn

Number of holdings

1.59 k

Top 200 of 1592 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	52.02 mm	52.00 mm principal	2.04	Debt	Long	USA
U.S. Treasury Notes	41.48 mm	41.77 mm principal	1.63	Debt	Long	USA
U.S. Treasury Notes	39.10 mm	41.13 mm principal	1.53	Debt	Long	USA
State Street Institutional Liquid Reserves Fund	38.19 mm	38.18 mm shares	1.50	Common equity	Long	USA
Fannie Mae Pool	30.60 mm	35.00 mm principal	1.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	25.55 mm	25.94 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	25.47 mm	25.49 mm principal	1.00	Debt	Long	USA
U.S. Treasury Bonds	23.02 mm	23.57 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	22.65 mm	22.50 mm principal	0.89	Debt	Long	USA
Fannie Mae Pool	21.30 mm	25.18 mm principal	0.84	ABS-mortgage backed security	Long	USA
State Street Institutional U.S. Government Money Market Fund	20.89 mm	20.89 mm shares	0.82	Short-term investment vehicle	Long	USA
Fannie Mae Pool	20.05 mm	20.37 mm principal	0.79	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	19.65 mm	19.60 mm principal	0.77	Debt	Long	USA
Ginnie Mae II Pool	18.47 mm	21.61 mm principal	0.72	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	17.50 mm	21.07 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	17.22 mm	17.11 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	17.17 mm	17.04 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	17.05 mm	17.06 mm principal	0.67	Debt	Long	USA
Fannie Mae Pool	16.08 mm	19.05 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.97 mm	19.81 mm principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	15.57 mm	23.84 mm principal	0.61	Debt	Long	USA
Fannie Mae Pool	14.81 mm	16.32 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.77 mm	17.63 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.60 mm	14.50 mm principal	0.57	Debt	Long	USA
Fannie Mae Pool	14.29 mm	16.95 mm principal	0.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.28 mm	14.80 mm principal	0.56	Debt	Long	USA
Freddie Mac Pool	13.88 mm	14.10 mm principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.23 mm	14.75 mm principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.55 mm	12.56 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.55 mm	14.37 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.30 mm	18.08 mm principal	0.48	Debt	Long	USA
Freddie Mac Pool	12.10 mm	15.07 mm principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.10 mm	16.14 mm principal	0.47	Debt	Long	USA
Fannie Mae Pool	12.08 mm	14.16 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.03 mm	11.89 mm principal	0.47	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	11.85 mm	12.00 mm principal	0.46	Debt	Long	Cayman Islands
Freddie Mac Pool	11.75 mm	13.05 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.51 mm	11.26 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	11.15 mm	16.50 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool	10.82 mm	12.03 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.77 mm	13.36 mm principal	0.42	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	10.44 mm	10.44 mm shares	0.41	Short-term investment vehicle	Long	USA
One Bryant Park Trust 2019-OBP	10.02 mm	11.40 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.93 mm	11.73 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.59 mm	11.92 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.58 mm	9.46 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.53 mm	9.71 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.29 mm	10.94 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.27 mm	11.07 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.17 mm	12.95 mm principal	0.36	Debt	Long	USA
Fannie Mae Pool	9.15 mm	9.78 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.97 mm	10.64 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.97 mm	11.12 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.84 mm	8.60 mm principal	0.35	Debt	Long	USA
Ginnie Mae II Pool	8.72 mm	8.68 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.68 mm	8.50 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	8.56 mm	10.67 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.55 mm	8.56 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.54 mm	8.54 mm principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.36 mm	8.64 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.33 mm	8.34 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.27 mm	8.17 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.22 mm	10.21 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.21 mm	9.97 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	8.00 mm	9.40 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.85 mm	11.50 mm principal	0.31	Debt	Long	USA
Freddie Mac Pool	7.83 mm	8.97 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.77 mm	9.64 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.54 mm	7.45 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.51 mm	7.90 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	7.48 mm	7.95 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.44 mm	9.26 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.40 mm	9.17 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.34 mm	9.09 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.16 mm	7.25 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	7.14 mm	8.87 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	7.08 mm	7.77 mm principal	0.28	Debt	Long	USA
Freddie Mac Pool	7.06 mm	7.72 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.87 mm	8.55 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.78 mm	7.93 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.73 mm	7.07 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.49 mm	8.29 mm principal	0.25	Debt	Long	USA
Freddie Mac Pool	6.39 mm	6.83 mm principal	0.25	ABS-mortgage backed security	Long	USA
AMSR 2019-SFR1 Trust	6.26 mm	6.50 mm principal	0.25	ABS-other	Long	USA
Ginnie Mae II Pool	6.23 mm	7.03 mm principal	0.24	ABS-mortgage backed security	Long	USA
T AT&T Inc.	6.22 mm	6.55 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	6.20 mm	7.68 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.11 mm	7.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.06 mm	6.41 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	6.05 mm	6.56 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.01 mm	6.00 mm principal	0.24	Debt	Long	USA
Fannie Mae Pool	5.96 mm	7.31 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.89 mm	5.87 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.89 mm	7.03 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.88 mm	6.00 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	5.85 mm	7.21 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.68 mm	6.15 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.67 mm	6.37 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.66 mm	5.55 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.65 mm	6.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.63 mm	5.69 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.58 mm	6.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.45 mm	6.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.13 mm	6.71 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.09 mm	5.00 mm principal	0.20	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-3	5.06 mm	5.00 mm principal	0.20	ABS-other	Long	USA
Ginnie Mae II Pool	4.99 mm	5.61 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.96 mm	5.69 mm principal	0.19	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.87 mm	5.00 mm principal	0.19	ABS-other	Long	USA
MSDB Trust 2017-712F	4.86 mm	5.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing 2022-2 LLC	4.71 mm	4.66 mm principal	0.18	ABS-other	Long	USA
Cooperatieve Rabobank UA	4.70 mm	4.85 mm principal	0.18	Debt	Long	Netherlands
PEAC Solutions Receivables 2024-1 LLC	4.56 mm	4.50 mm principal	0.18	ABS-other	Long	USA
Oportun Issuance Trust 2021-C	4.55 mm	4.70 mm principal	0.18	ABS-other	Long	USA
BNP Paribas SA	4.53 mm	4.51 mm principal	0.18	Debt	Long	France
Fannie Mae Pool	4.52 mm	5.31 mm principal	0.18	ABS-mortgage backed security	Long	USA
BAMLL Re-REMIC Trust 2024-FRR3	4.52 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2022-A	4.49 mm	4.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.48 mm	4.56 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.41 mm	4.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.40 mm	4.63 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.40 mm	5.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
FREMF 2020-K105 Mortgage Trust	4.35 mm	4.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
Renew 2023-1	4.31 mm	4.33 mm principal	0.17	ABS-other	Long	USA
FREMF 2017-K70 Mortgage Trust	4.29 mm	4.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.23 mm	4.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	4.21 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.20 mm	4.20 mm principal	0.16	Debt	Long	USA
Freddie Mac Gold Pool	4.18 mm	4.53 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.17 mm	4.86 mm principal	0.16	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust 2024-2	4.11 mm	4.00 mm principal	0.16	ABS-other	Long	USA
Freddie Mac Pool	4.05 mm	4.39 mm principal	0.16	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	4.01 mm	5.37 mm principal	0.16	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	4.00 mm	3.88 mm principal	0.16	Debt	Long	Japan
FirstKey Homes 2020-SFR1 Trust	4.00 mm	4.10 mm principal	0.16	ABS-other	Long	USA
Toyota Auto Receivables 2023-B Owner Trust	3.98 mm	3.97 mm principal	0.16	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2024-RTL2	3.95 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
US Bancorp	3.88 mm	4.68 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	3.87 mm	4.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	3.84 mm	3.51 mm principal	0.15	Debt	Long	UK
Freddie Mac Pool	3.83 mm	4.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
Morgan Stanley	3.80 mm	3.93 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	3.78 mm	4.22 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bank of Ireland Group PLC	3.71 mm	3.64 mm principal	0.15	Debt	Long	Ireland
Fannie Mae Pool	3.71 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.69 mm	4.10 mm principal	0.14	ABS-mortgage backed security	Long	USA
Swedbank AB	3.56 mm	3.77 mm principal	0.14	Debt	Long	Sweden
GLS Auto Receivables Issuer Trust 2024-3	3.54 mm	3.53 mm principal	0.14	ABS-other	Long	USA
Banco Santander SA	3.54 mm	3.40 mm principal	0.14	Debt	Long	Spain
Fannie Mae Pool	3.52 mm	4.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-3	3.48 mm	3.41 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	3.46 mm	4.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
Verizon Master Trust	3.44 mm	3.34 mm principal	0.13	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	3.37 mm	3.29 mm principal	0.13	ABS-other	Long	USA
ING Groep NV	3.36 mm	3.43 mm principal	0.13	Debt	Long	Netherlands
Fannie Mae Pool	3.34 mm	3.48 mm principal	0.13	ABS-mortgage backed security	Long	USA
OKS ONEOK Partners L.P.	3.33 mm	3.02 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.32 mm	3.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	3.30 mm	5.50 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	3.27 mm	3.30 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	3.26 mm	3.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.26 mm	3.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.21 mm	3.62 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.20 mm	3.20 mm principal	0.13	Debt	Long	USA
BCS Barclays PLC	3.17 mm	3.55 mm principal	0.12	Debt	Long	UK
Fannie Mae Pool	3.10 mm	2.97 mm principal	0.12	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2024-3	3.08 mm	3.04 mm principal	0.12	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2024-RPL4	3.05 mm	3.18 mm principal	0.12	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2023-D Owner Trust	3.05 mm	3.00 mm principal	0.12	ABS-other	Long	USA
Stream Innovations 2024-1 Issuer Trust	3.03 mm	2.96 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Pool	3.02 mm	3.06 mm principal	0.12	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	3.00 mm	3.30 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	2.98 mm	3.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	2.98 mm	3.00 mm principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	2.97 mm	3.45 mm principal	0.12	Debt	Long	USA
Progress Residential 2021-SFR10 Trust	2.97 mm	3.23 mm principal	0.12	ABS-other	Long	USA
FREMF 2015-K49 Mortgage Trust	2.97 mm	3.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ford Credit Floorplan Master Owner Trust A	2.97 mm	3.03 mm principal	0.12	ABS-other	Long	USA
Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1	2.95 mm	2.95 mm principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.95 mm	3.27 mm principal	0.12	ABS-mortgage backed security	Long	USA
DBSG 2024-ALTA Mortgage Trust	2.94 mm	2.90 mm principal	0.12	ABS-mortgage backed security	Long	USA
FREMF 2018-K83 Mortgage Trust	2.90 mm	3.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	2.89 mm	3.02 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	2.88 mm	2.78 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.87 mm	2.95 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.87 mm	3.20 mm principal	0.11	Debt	Long	USA
FREMF 2019-K91 Mortgage Trust	2.84 mm	3.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Gray Oak Pipeline LLC	2.83 mm	2.97 mm principal	0.11	Debt	Long	USA
Fannie Mae REMICS	2.83 mm	3.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2024-C Owner Trust	2.83 mm	2.80 mm principal	0.11	ABS-other	Long	USA
Jonah Energy Abs II LLC	2.81 mm	2.82 mm principal	0.11	ABS-other	Long	USA
Cascade MH Asset Trust 2024-MH1	2.80 mm	2.77 mm principal	0.11	ABS-other	Long	USA
BA Credit Card Trust	2.78 mm	2.80 mm principal	0.11	ABS-other	Long	USA
ABBV AbbVie Inc.	2.77 mm	3.11 mm principal	0.11	Debt	Long	USA
Mercury Financial Credit Card Master Trust	2.76 mm	2.74 mm principal	0.11	ABS-other	Long	USA
Fannie Mae Pool	2.75 mm	3.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.75 mm	2.98 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.73 mm	2.88 mm principal	0.11	ABS-mortgage backed security	Long	USA
Mariner Finance Issuance Trust 2024-A	2.72 mm	2.68 mm principal	0.11	ABS-other	Long	USA
SYF Synchrony Financial	2.72 mm	2.73 mm principal	0.11	Debt	Long	USA