High Yield Bond Fund

Fund Profile

Fund profile

Tickers

VHYLX

Fund manager

VALIC Co I

Total assets

$385.87 mm

Liabilities

$36.09 mm

Net assets

$349.79 mm

Number of holdings

289.00

Top 200 of 289 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	35.22 mm	35.22 mm shares	10.07	Short-term investment vehicle	Long	USA
MCFE McAfee Corp.	4.26 mm	4.38 mm principal	1.22	Debt	Long	USA
LBM Acquisition LLC	3.84 mm	4.10 mm principal	1.10	Debt	Long	USA
Fortress Intermediate 3 Inc	3.65 mm	3.53 mm principal	1.04	Debt	Long	USA
AthenaHealth Group Inc	3.59 mm	3.76 mm principal	1.03	Debt	Long	USA
CSC Holdings LLC	3.57 mm	3.60 mm principal	1.02	Debt	Long	USA
UKG Inc	3.45 mm	3.36 mm principal	0.99	Debt	Long	USA
Allied Universal Holdco LLC	3.43 mm	3.35 mm principal	0.98	Debt	Long	USA
Medline Borrower LP	3.43 mm	3.66 mm principal	0.98	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	3.42 mm	3.24 mm principal	0.98	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.40 mm	3.40 mm principal	0.97	Repurchase agreement	Long	USA
Olympus Water US Holding Corp	3.08 mm	2.90 mm principal	0.88	Debt	Long	USA
Noble Finance II LLC	3.07 mm	3.00 mm principal	0.88	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.07 mm	3.12 mm principal	0.88	Debt	Long	USA
United Wholesale Mortgage LLC	2.97 mm	3.07 mm principal	0.85	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.91 mm	3.25 mm principal	0.83	Debt	Long	USA
Weatherford International Ltd	2.89 mm	2.78 mm principal	0.83	Debt	Long	Bermuda
CCO Clear Channel Outdoor Holdings, Inc.	2.85 mm	2.69 mm principal	0.82	Debt	Long	USA
AssuredPartners Inc	2.84 mm	2.99 mm principal	0.81	Debt	Long	USA
Imola Merger Corp	2.67 mm	2.79 mm principal	0.76	Debt	Long	USA
Transocean Inc	2.66 mm	2.55 mm principal	0.76	Debt	Long	Cayman Islands
Speedway Motorsports LLC / Speedway Funding II Inc	2.59 mm	2.63 mm principal	0.74	Debt	Long	USA
Canary Wharf Group Investment Holdings PLC	2.59 mm	2.28 mm principal	0.74	Debt	Long	UK
HUB International Ltd	2.58 mm	2.53 mm principal	0.74	Debt	Long	USA
EFXT Enerflex Ltd.	2.49 mm	2.39 mm principal	0.71	Debt	Long	Canada
Diamond Foreign Asset Co / Diamond Finance LLC	2.47 mm	2.37 mm principal	0.71	Debt	Long	Cayman Islands
Avantor Funding Inc	2.47 mm	2.56 mm principal	0.71	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.43 mm	2.56 mm principal	0.69	Debt	Long	USA
OneMain Finance Corp	2.39 mm	2.46 mm principal	0.68	Debt	Long	USA
Altice France SA	2.39 mm	2.84 mm principal	0.68	Debt	Long	France
Spirit AeroSystems Inc	2.34 mm	2.17 mm principal	0.67	Debt	Long	USA
Paramount Global	2.29 mm	2.20 mm principal	0.65	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	2.25 mm	2.37 mm principal	0.64	Debt	Long	Canada
NSIT Insight Enterprises, Inc.	2.22 mm	2.17 mm principal	0.64	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	2.22 mm	2.24 mm principal	0.63	Debt	Long	Australia
Antero Midstream Partners LP / Antero Midstream Finance Corp	2.18 mm	2.15 mm principal	0.62	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.16 mm	2.24 mm principal	0.62	Debt	Long	USA
Windsor Holdings III LLC	2.15 mm	2.03 mm principal	0.62	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	2.11 mm	2.08 mm principal	0.60	Debt	Long	USA
Cougar JV Subsidiary LLC	2.04 mm	1.94 mm principal	0.58	Debt	Long	USA
Ziggo BV	2.01 mm	2.17 mm principal	0.57	Debt	Long	Netherlands
Owens-Brockway Glass Container Inc	1.98 mm	1.99 mm principal	0.57	Debt	Long	USA
Cerved Group SpA	1.96 mm	1.98 mm principal	0.56	Debt	Long	Italy
RBLX Roblox Corporation	1.94 mm	2.13 mm principal	0.55	Debt	Long	USA
CCL Carnival Corporation & plc	1.92 mm	1.92 mm principal	0.55	Debt	Long	Panama
USA Compression Partners LP / USA Compression Finance Corp	1.92 mm	1.88 mm principal	0.55	Debt	Long	USA
B&G Foods Inc	1.90 mm	1.85 mm principal	0.54	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.89 mm	1.83 mm principal	0.54	Debt	Long	USA
Great Canadian Gaming Corp	1.85 mm	1.78 mm principal	0.53	Debt	Long	Canada
Boost Newco Borrower LLC	1.84 mm	1.74 mm principal	0.53	Debt	Long	USA
SPLS Staples Inc	1.80 mm	1.83 mm principal	0.51	Debt	Long	USA
CP Atlas Buyer Inc 2021 Term Loan B	1.80 mm	1.83 mm principal	0.51	Loan	Long	USA
Sunrise FinCo I BV	1.77 mm	1.93 mm principal	0.51	Debt	Long	Netherlands
Pebblebrook Hotel LP / PEB Finance Corp	1.76 mm	1.76 mm principal	0.50	Debt	Long	USA
AVNT Avient Corporation	1.75 mm	1.69 mm principal	0.50	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.75 mm	1.73 mm principal	0.50	Debt	Long	USA
STL Holding Co LLC	1.73 mm	1.63 mm principal	0.49	Debt	Long	USA
Novelis Corp	1.72 mm	1.83 mm principal	0.49	Debt	Long	USA
Station Casinos LLC	1.72 mm	1.72 mm principal	0.49	Debt	Long	USA
DTM DT Midstream, Inc.	1.70 mm	1.79 mm principal	0.49	Debt	Long	USA
Dun & Bradstreet Corp/The	1.70 mm	1.75 mm principal	0.49	Debt	Long	USA
LABL Inc	1.69 mm	1.80 mm principal	0.48	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	1.68 mm	1.68 mm principal	0.48	Debt	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	1.66 mm	1.65 mm principal	0.47	Loan	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.62 mm	1.56 mm principal	0.46	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	1.60 mm	1.56 mm principal	0.46	Debt	Long	USA
Clearway Energy Operating LLC	1.60 mm	1.81 mm principal	0.46	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.59 mm	1.58 mm principal	0.46	Debt	Long	Liberia
Clydesdale Acquisition Holdings Inc Term Loan B	1.59 mm	1.59 mm principal	0.46	Loan	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.59 mm	1.53 mm principal	0.45	Debt	Long	USA
THC Tenet Healthcare Corporation	1.58 mm	1.58 mm principal	0.45	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	1.57 mm	1.56 mm principal	0.45	Debt	Long	USA
CCS Century Communities, Inc.	1.56 mm	1.72 mm principal	0.45	Debt	Long	USA
Williams Scotsman Inc	1.55 mm	1.61 mm principal	0.44	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	1.54 mm	1.33 mm principal	0.44	Debt	Long	XX
MHO M/I Homes, Inc.	1.50 mm	1.64 mm principal	0.43	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.49 mm	1.75 mm principal	0.43	Debt	Long	XX
Univision Communications Inc	1.49 mm	1.50 mm principal	0.43	Debt	Long	USA
ON ON Semiconductor Corporation	1.48 mm	1.50 mm principal	0.42	Debt	Long	USA
VTLE Vital Energy, Inc.	1.48 mm	1.38 mm principal	0.42	Debt	Long	USA
Taylor Morrison Communities Inc	1.46 mm	1.46 mm principal	0.42	Debt	Long	USA
NOVA Chemicals Corp	1.45 mm	1.36 mm principal	0.41	Debt	Long	Canada
CHS/Community Health Systems Inc	1.45 mm	1.79 mm principal	0.41	Debt	Long	USA
PNMAC Holdings, Inc.	1.44 mm	1.40 mm principal	0.41	Debt	Long	USA
Frontier Communications Holdings LLC	1.44 mm	1.45 mm principal	0.41	Debt	Long	USA
Hightower Holding LLC	1.43 mm	1.36 mm principal	0.41	Debt	Long	USA
SM SM Energy Company	1.43 mm	1.42 mm principal	0.41	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.42 mm	2.40 mm principal	0.41	Debt	Long	XX
CCO Holdings LLC / CCO Holdings Capital Corp	1.42 mm	1.56 mm principal	0.40	Debt	Long	USA
SCI Service Corporation International	1.41 mm	1.58 mm principal	0.40	Debt	Long	USA
MTDR Matador Resources Company	1.38 mm	1.35 mm principal	0.39	Debt	Long	USA
BPL Buckeye Partners L.P.	1.37 mm	1.35 mm principal	0.39	Debt	Long	USA
IRM Iron Mountain Incorporated	1.37 mm	1.33 mm principal	0.39	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.36 mm	1.33 mm principal	0.39	Debt	Long	USA
Level 3 Financing Inc	1.35 mm	1.73 mm principal	0.39	Debt	Long	USA
Cinemark USA Inc	1.34 mm	1.37 mm principal	0.38	Debt	Long	USA
Talos Production Inc	1.34 mm	1.27 mm principal	0.38	Debt	Long	USA
Medline Borrower LP	1.33 mm	1.36 mm principal	0.38	Debt	Long	USA
CACC Credit Acceptance Corporation	1.32 mm	1.24 mm principal	0.38	Debt	Long	USA
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp	1.31 mm	1.31 mm principal	0.37	Debt	Long	USA
Virgin Media Secured Finance PLC	1.30 mm	1.18 mm principal	0.37	Debt	Long	UK
Iliad Holding SASU	1.30 mm	1.16 mm principal	0.37	Debt	Long	France
RHP Hotel Properties LP / RHP Finance Corp	1.30 mm	1.25 mm principal	0.37	Debt	Long	USA
POST Post Holdings, Inc.	1.29 mm	1.30 mm principal	0.37	Debt	Long	USA
Level 3 Financing Inc	1.29 mm	1.63 mm principal	0.37	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	1.29 mm	1.01 mm principal	0.37	Debt	Long	Netherlands
SUN Sunoco LP	1.27 mm	1.22 mm principal	0.36	Debt	Long	USA
NCL Corp Ltd	1.27 mm	1.26 mm principal	0.36	Debt	Long	Bermuda
MATV Mativ Holdings, Inc.	1.26 mm	1.25 mm principal	0.36	Debt	Long	USA
ATI ATI Inc.	1.26 mm	1.31 mm principal	0.36	Debt	Long	USA
Garda World Security Corp	1.26 mm	1.24 mm principal	0.36	Debt	Long	Canada
Standard Industries Inc/NY	1.26 mm	1.35 mm principal	0.36	Debt	Long	USA
Nabors Industries Inc	1.25 mm	1.21 mm principal	0.36	Debt	Long	USA
CSC Holdings LLC	1.25 mm	2.09 mm principal	0.36	Debt	Long	USA
American Builders & Contractors Supply Co Inc	1.25 mm	1.30 mm principal	0.36	Debt	Long	USA
Amentum Holdings Inc	1.25 mm	1.22 mm principal	0.36	Debt	Long	USA
Graphic Packaging International LLC	1.25 mm	1.23 mm principal	0.36	Debt	Long	USA
UBER Uber Technologies, Inc.	1.25 mm	1.04 mm principal	0.36	Debt	Long	USA
Performance Food Group Inc	1.23 mm	1.24 mm principal	0.35	Debt	Long	USA
Surgery Center Holdings Inc	1.22 mm	1.19 mm principal	0.35	Debt	Long	USA
POST Post Holdings, Inc.	1.22 mm	1.24 mm principal	0.35	Debt	Long	USA
Scripps Escrow Inc	1.21 mm	1.59 mm principal	0.35	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.20 mm	1.20 mm principal	0.34	Debt	Long	Liberia
Virgin Media Secured Finance PLC	1.20 mm	1.36 mm principal	0.34	Debt	Long	UK
BPL Buckeye Partners L.P.	1.19 mm	1.23 mm principal	0.34	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.19 mm	1.15 mm principal	0.34	Debt	Long	USA
Viking Cruises Ltd	1.19 mm	1.10 mm principal	0.34	Debt	Long	Bermuda
PODD Insulet Corporation	1.18 mm	926.00 k principal	0.34	Debt	Long	USA
Optics Bidco SpA	1.18 mm	1.18 mm principal	0.34	Debt	Long	Italy
PNMAC Holdings, Inc.	1.17 mm	1.11 mm principal	0.34	Debt	Long	USA
Freedom Mortgage Corp	1.17 mm	1.08 mm principal	0.33	Debt	Long	USA
GPN Global Payments Inc.	1.17 mm	1.16 mm principal	0.33	Debt	Long	USA
Cirsa Finance International Sarl	1.16 mm	1.04 mm principal	0.33	Debt	Long	Luxembourg
OTEX Open Text Corporation	1.12 mm	1.19 mm principal	0.32	Debt	Long	Canada
Specialty Building Products Holdings LLC 2021 Term Loan B	1.12 mm	1.13 mm principal	0.32	Loan	Long	USA
Clarios Global LP / Clarios US Finance Co	1.12 mm	1.09 mm principal	0.32	Debt	Long	XX
AMCX AMC Networks Inc.	1.12 mm	1.05 mm principal	0.32	Debt	Long	USA
Clearway Energy Operating LLC	1.11 mm	1.14 mm principal	0.32	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.10 mm	1.24 mm principal	0.31	Debt	Long	USA
B&G Foods Inc	1.09 mm	1.14 mm principal	0.31	Debt	Long	USA
AssuredPartners Inc	1.08 mm	1.06 mm principal	0.31	Debt	Long	USA
Northern Oil & Gas Inc	1.08 mm	1.02 mm principal	0.31	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	1.05 mm	1.00 mm principal	0.30	Debt	Long	XX
Rexford Industrial Realty LP	1.04 mm	1.05 mm principal	0.30	Debt	Long	USA
Sirius XM Radio Inc	1.02 mm	1.13 mm principal	0.29	Debt	Long	USA
CVA Covanta Holding Corp	1.01 mm	1.09 mm principal	0.29	Debt	Long	USA
Axalta Coating Systems Dutch Holding B BV	1.01 mm	965.00 k principal	0.29	Debt	Long	Netherlands
CZR Caesars Entertainment, Inc.	988.35 k	1.05 mm principal	0.28	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	983.16 k	1.01 mm principal	0.28	Debt	Long	Australia
TK Elevator US Newco Inc	979.95 k	995.00 k principal	0.28	Debt	Long	USA
Fortress Intermediate 3 Inc Term Loan B	976.83 k	975.00 k principal	0.28	Loan	Long	USA
MCHP Microchip Technology Incorporated	975.44 k	1.03 mm principal	0.28	Debt	Long	USA
Kaixo Bondco Telecom SA	970.12 k	910.00 k principal	0.28	Debt	Long	Spain
HUB International Ltd	959.52 k	925.00 k principal	0.27	Debt	Long	USA
United Group BV	950.79 k	900.00 k principal	0.27	Debt	Long	Netherlands
Rocket Software Inc	946.33 k	1.00 mm principal	0.27	Debt	Long	USA
IRM Iron Mountain Incorporated	945.97 k	975.00 k principal	0.27	Debt	Long	USA
Hudson Pacific Properties LP	944.31 k	1.16 mm principal	0.27	Debt	Long	USA
SYNA Synaptics Incorporated	941.24 k	900.00 k principal	0.27	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	941.10 k	910.00 k principal	0.27	Debt	Long	USA
YUM Yum! Brands, Inc.	933.88 k	993.00 k principal	0.27	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	931.52 k	997.00 k principal	0.27	Debt	Long	USA
CROX Crocs, Inc.	928.59 k	1.06 mm principal	0.27	Debt	Long	USA
NCL Corp Ltd	926.04 k	885.00 k principal	0.26	Debt	Long	Bermuda
Garda World Security Corp	923.37 k	900.00 k principal	0.26	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	917.17 k	1.10 mm principal	0.26	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	904.69 k	700.00 k principal	0.26	Debt	Long	USA
Lamar Media Corp	901.32 k	950.00 k principal	0.26	Debt	Long	USA
Permian Resources Operating LLC	901.14 k	875.00 k principal	0.26	Debt	Long	USA
Iliad Holding SASU	893.65 k	880.00 k principal	0.26	Debt	Long	France
Wynn Macau Ltd	890.67 k	900.00 k principal	0.25	Debt	Long	Cayman Islands
Graphic Packaging International LLC	887.22 k	965.00 k principal	0.25	Debt	Long	USA
MTH Meritage Homes Corporation	885.71 k	822.00 k principal	0.25	Debt	Long	USA
NCL Corp Ltd	882.75 k	825.00 k principal	0.25	Debt	Long	Bermuda
MIDD The Middleby Corporation	878.44 k	751.00 k principal	0.25	Debt	Long	USA
Belron UK Finance PLC	871.09 k	870.00 k principal	0.25	Debt	Long	UK
CCL Carnival Corporation & plc	870.83 k	425.00 k principal	0.25	Debt	Long	Panama
ABG Asbury Automotive Group, Inc.	868.73 k	915.00 k principal	0.25	Debt	Long	USA
Raven Acquisition Holdings LLC	865.15 k	865.00 k principal	0.25	Debt	Long	USA
Transocean Inc	862.00 k	850.00 k principal	0.25	Debt	Long	Cayman Islands
Go Daddy Operating Co LLC / GD Finance Co Inc	853.20 k	920.00 k principal	0.24	Debt	Long	USA
Kaixo Bondco Telecom SA	852.86 k	800.00 k principal	0.24	Debt	Long	Spain
Altice Financing SA	852.22 k	1.13 mm principal	0.24	Debt	Long	Luxembourg
PetSmart Inc / PetSmart Finance Corp	849.48 k	890.00 k principal	0.24	Debt	Long	USA
FirstCash Inc	849.29 k	885.00 k principal	0.24	Debt	Long	USA
TK Elevator Holdco GmbH	828.11 k	825.00 k principal	0.24	Debt	Long	Germany
Mauser Packaging Solutions Holding Co	824.08 k	805.00 k principal	0.24	Debt	Long	USA
United Rentals North America Inc	822.22 k	835.00 k principal	0.24	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	818.69 k	880.00 k principal	0.23	Debt	Long	USA
OneMain Finance Corp	807.99 k	765.00 k principal	0.23	Debt	Long	USA
Open Text Holdings Inc	806.31 k	875.00 k principal	0.23	Debt	Long	USA
TransDigm Inc	805.77 k	790.00 k principal	0.23	Debt	Long	USA
MTDR Matador Resources Company	796.98 k	795.00 k principal	0.23	Debt	Long	USA
RKUNY Rakuten Group, Inc.	791.83 k	725.00 k principal	0.23	Debt	Long	Japan
United Rentals North America Inc	791.63 k	780.00 k principal	0.23	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	788.94 k	785.00 k principal	0.23	Debt	Long	USA
United Group BV	777.22 k	720.00 k principal	0.22	Debt	Long	Netherlands
Freedom Mortgage Corp	758.59 k	753.00 k principal	0.22	Debt	Long	USA
EQM Midstream Partners, LP	753.69 k	785.00 k principal	0.22	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	753.01 k	747.00 k principal	0.22	Debt	Long	USA