International Government Bond Fund

Fund Profile

Fund profile

Tickers

VCIFX

Fund manager

VALIC Co I

Total assets

$65.43 mm

Liabilities

$715.46 k

Net assets

$64.72 mm

Number of holdings

161.00

161 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	1.08 mm	1.12 mm principal	1.67	Debt	Long	USA
U.S. Treasury Notes	997.77 k	1.00 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	991.43 k	1.00 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	977.61 k	1.00 mm principal	1.51	Debt	Long	USA
Kingdom of Belgium Government Bonds	960.66 k	935.00 k principal	1.48	Debt	Long	Belgium
U.S. Treasury Notes	923.05 k	1.00 mm principal	1.43	Debt	Long	USA
U.S. Treasury Notes	900.49 k	935.00 k principal	1.39	Debt	Long	USA
U.S. Treasury Notes	872.16 k	900.00 k principal	1.35	Debt	Long	USA
French Republic Government Bond OAT	848.51 k	935.00 k principal	1.31	Debt	Long	France
U.S. Treasury Notes	840.74 k	1.00 mm principal	1.30	Debt	Long	USA
Japan Government Five Year Bonds	814.04 k	120.00 mm principal	1.26	Debt	Long	Japan
U.S. Treasury Notes	748.44 k	800.00 k principal	1.16	Debt	Long	USA
Spain Government Bonds	704.96 k	655.00 k principal	1.09	Debt	Long	Spain
Republic of Austria Government Bonds	697.95 k	655.00 k principal	1.08	Debt	Long	Austria
Canadian Government Bond	684.46 k	935.00 k principal	1.06	Debt	Long	Canada
U.S. Treasury Bonds	675.99 k	940.00 k principal	1.04	Debt	Long	USA
U.S. Treasury Notes	647.36 k	700.00 k principal	1.00	Debt	Long	USA
U.S. Treasury Notes	627.26 k	600.00 k principal	0.97	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	615.43 k	500.00 k principal	0.95	Debt	Long	Italy
Oman Government International Bonds	604.00 k	600.00 k principal	0.93	Debt	Long	Oman
U.S. Treasury Notes	603.75 k	600.00 k principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	602.34 k	600.00 k principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	584.71 k	670.00 k principal	0.90	Debt	Long	USA
U.S. Treasury Notes	579.61 k	600.00 k principal	0.90	Debt	Long	USA
Japan Government Forty Year Bonds	572.47 k	135.00 mm principal	0.88	Debt	Long	Japan
Argentina Republic Government International Bonds	568.01 k	1.28 mm principal	0.88	Debt	Long	Argentina
U.S. Treasury Notes	567.30 k	600.00 k principal	0.88	Debt	Long	USA
French Republic Government Bond OAT	560.15 k	500.00 k principal	0.87	Debt	Long	France
Spain Government Bonds	531.60 k	400.00 k principal	0.82	Debt	Long	Spain
U.K. Gilts	519.80 k	400.00 k principal	0.80	Debt	Long	UK
Bundesrepublik Deutschland Bundesanleihe	503.00 k	468.00 k principal	0.78	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	500.06 k	465.00 k principal	0.77	Debt	Long	Italy
U.S. Treasury Notes	498.83 k	500.00 k principal	0.77	Debt	Long	USA
U.S. Treasury Notes	495.16 k	500.00 k principal	0.77	Debt	Long	USA
U.S. Treasury Notes	488.20 k	500.00 k principal	0.75	Debt	Long	USA
U.S. Treasury Bonds	488.18 k	600.00 k principal	0.75	Debt	Long	USA
Mexican Bonos	483.71 k	10.00 mm principal	0.75	Debt	Long	Mexico
U.S. Treasury Notes	481.13 k	500.00 k principal	0.74	Debt	Long	USA
U.S. Treasury Notes	474.38 k	500.00 k principal	0.73	Debt	Long	USA
Colombia Government International Bonds	468.69 k	500.00 k principal	0.72	Debt	Long	Colombia
U.S. Treasury Notes	461.99 k	470.00 k principal	0.71	Debt	Long	USA
U.S. Treasury Notes	458.42 k	450.00 k principal	0.71	Debt	Long	USA
French Republic Government Bonds OAT	445.86 k	470.00 k principal	0.69	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	445.65 k	400.00 k principal	0.69	Debt	Long	Germany
Qatar Government International Bonds	442.53 k	400.00 k principal	0.68	Debt	Long	Qatar
Japan Government Twenty Year Bonds	442.23 k	60.00 mm principal	0.68	Debt	Long	Japan
U.K. Gilts	438.77 k	500.00 k principal	0.68	Debt	Long	UK
Kingdom of Belgium Government Bonds	436.48 k	600.00 k principal	0.67	Debt	Long	Belgium
U.S. Treasury Notes	435.82 k	500.00 k principal	0.67	Debt	Long	USA
U.S. Treasury Bonds	434.62 k	470.00 k principal	0.67	Debt	Long	USA
U.K. Gilts	429.56 k	400.00 k principal	0.66	Debt	Long	UK
Netherlands Government Bond	427.03 k	400.00 k principal	0.66	Debt	Long	Netherlands
U.S. Treasury Notes	425.12 k	500.00 k principal	0.66	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	425.03 k	425.03 k shares	0.66	Short-term investment vehicle	Long	USA
Paraguay Government International Bond	414.37 k	400.00 k principal	0.64	Debt	Long	Paraguay
UAE INTERNATIONAL GOVERNMENT BOND	413.50 k	400.00 k principal	0.64	Debt	Long	United Arab Emirates
Italy Buoni Poliennali Del Tesoro	413.47 k	470.00 k principal	0.64	Debt	Long	Italy
Montenegro Government International Bond	412.64 k	400.00 k principal	0.64	Debt	Long	Montenegro
Spain Government Bonds	410.51 k	500.00 k principal	0.63	Debt	Long	Spain
Japan Government Ten Year Bonds	410.06 k	60.00 mm principal	0.63	Debt	Long	Japan
Saudi Government International Bond	409.43 k	400.00 k principal	0.63	Debt	Long	Saudi Arabia
Latvia Government International Bond	409.20 k	400.00 k principal	0.63	Debt	Long	Latvia
Qatar Government International Bond	408.91 k	400.00 k principal	0.63	Debt	Long	Qatar
Serbia International Bond	406.30 k	400.00 k principal	0.63	Debt	Long	Serbia
Philippines Government International Bonds	405.74 k	400.00 k principal	0.63	Debt	Long	Philippines
U.S. Treasury Bonds	403.65 k	450.00 k principal	0.62	Debt	Long	USA
U.S. Treasury Bonds	402.91 k	500.00 k principal	0.62	Debt	Long	USA
U.S. Treasury Notes	399.23 k	400.00 k principal	0.62	Debt	Long	USA
Australia Government Bonds	398.81 k	600.00 k principal	0.62	Debt	Long	Australia
Uruguay Government International Bonds	397.31 k	400.00 k principal	0.61	Debt	Long	Uruguay
Qatar Government International Bond	396.61 k	400.00 k principal	0.61	Debt	Long	Qatar
Japan Government Thirty Year Bonds	383.62 k	50.00 mm principal	0.59	Debt	Long	Japan
Spain Government Bonds	376.90 k	400.00 k principal	0.58	Debt	Long	Spain
U.K. Gilts	374.97 k	300.00 k principal	0.58	Debt	Long	UK
India Clean Energy Holdings	372.49 k	400.00 k principal	0.58	Debt	Long	Mauritius
Bundesrepublik Deutschland Bundesanleihe	370.87 k	260.00 k principal	0.57	Debt	Long	Germany
Ivory Coast Government International Bond	365.48 k	400.00 k principal	0.56	Debt	Long	Côte d'Ivoire
Abu Dhabi Government International Bond	365.17 k	400.00 k principal	0.56	Debt	Long	United Arab Emirates
Nigeria Government International Bonds	359.78 k	400.00 k principal	0.56	Debt	Long	Nigeria
U.S. Treasury Bonds	357.90 k	420.00 k principal	0.55	Debt	Long	USA
Republic of Azerbaijan International Bond	356.26 k	400.00 k principal	0.55	Debt	Long	Azerbaijan
Philippines Government International Bonds	355.62 k	400.00 k principal	0.55	Debt	Long	Philippines
Spain Government Bonds	354.18 k	281.00 k principal	0.55	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	352.21 k	300.00 k principal	0.54	Debt	Long	Italy
U.S. Treasury Notes	350.21 k	360.00 k principal	0.54	Debt	Long	USA
Indonesia Government International Bonds	342.00 k	400.00 k principal	0.53	Debt	Long	Indonesia
Pakistan Government International Bond	319.02 k	400.00 k principal	0.49	Debt	Long	Pakistan
U.K. Gilts	314.47 k	468.00 k principal	0.49	Debt	Long	UK
Finland Government Bonds	313.97 k	600.00 k principal	0.49	Debt	Long	Finland
Egypt Government International Bond	312.56 k	400.00 k principal	0.48	Debt	Long	Egypt
Guatemala Government Bond	312.45 k	300.00 k principal	0.48	Debt	Long	Guatemala
Perusahaan Penerbit SBSN Indonesia III	308.90 k	400.00 k principal	0.48	Debt	Long	Indonesia
Australia Government Bonds	299.96 k	559.00 k principal	0.46	Debt	Long	Australia
Chile Government International Bonds	299.65 k	300.00 k principal	0.46	Debt	Long	Chile
Dominican Republic International Bonds	299.29 k	300.00 k principal	0.46	Debt	Long	Dominican Republic
BOC Aviation Ltd	298.77 k	300.00 k principal	0.46	Debt	Long	Singapore
Orazul Energy Peru SA	290.82 k	300.00 k principal	0.45	Debt	Long	Peru
Spain Government Bonds	290.79 k	470.00 k principal	0.45	Debt	Long	Spain
Republic of Poland Government Bond	287.25 k	1.20 mm principal	0.44	Debt	Long	Poland
U.S. Treasury Bonds	287.14 k	370.00 k principal	0.44	Debt	Long	USA
Benin Government International Bond	286.72 k	300.00 k principal	0.44	Debt	Long	Benin
Pakistan Government International Bond	275.22 k	300.00 k principal	0.43	Debt	Long	Pakistan
Hungary Government International Bonds	271.55 k	230.00 k principal	0.42	Debt	Long	Hungary
Egypt Government International Bonds	270.46 k	350.00 k principal	0.42	Debt	Long	Egypt
Italy Buoni Poliennali Del Tesoro	257.42 k	200.00 k principal	0.40	Debt	Long	Italy
Abu Dhabi Government International Bonds	252.43 k	300.00 k principal	0.39	Debt	Long	United Arab Emirates
DP World Ltd/United Arab Emirates	249.11 k	250.00 k principal	0.38	Debt	Long	United Arab Emirates
Abu Dhabi Government International Bonds	248.99 k	400.00 k principal	0.38	Debt	Long	United Arab Emirates
Bundesrepublik Deutschland Bundesanleihe	246.57 k	200.00 k principal	0.38	Debt	Long	Germany
Sweden Government Bonds	245.66 k	2.62 mm principal	0.38	Debt	Long	Sweden
Petroleos Mexicanos	241.26 k	280.00 k principal	0.37	Debt	Long	Mexico
Prosus NV	240.99 k	300.00 k principal	0.37	Debt	Long	Netherlands
LLPL Capital Pte Ltd	233.57 k	226.77 k principal	0.36	Debt	Long	Singapore
Japan Government Thirty Year Bonds	231.73 k	30.00 mm principal	0.36	Debt	Long	Japan
Australia Government Bonds	231.19 k	350.00 k principal	0.36	Debt	Long	Australia
Turkiye Government International Bonds	230.02 k	200.00 k principal	0.36	Debt	Long	Turkey
Japan Government Thirty Year Bonds	229.02 k	30.00 mm principal	0.35	Debt	Long	Japan
Hungary Government International Bonds	225.12 k	200.00 k principal	0.35	Debt	Long	Hungary
Mexican Bonos	221.30 k	5.00 mm principal	0.34	Debt	Long	Mexico
Petroleos Mexicanos	217.29 k	300.00 k principal	0.34	Debt	Long	Mexico
Minerva Luxembourg SA	215.91 k	200.00 k principal	0.33	Debt	Long	Luxembourg
Republic of Poland Government Bond	215.84 k	800.00 k principal	0.33	Debt	Long	Poland
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	210.43 k	200.00 k principal	0.33	Debt	Long	Indonesia
Republic of Uzbekistan International Bond	209.66 k	200.00 k principal	0.32	Debt	Long	Uzbekistan
Saudi Government International Bonds	208.00 k	300.00 k principal	0.32	Debt	Long	Saudi Arabia
Mexican Bonos	206.84 k	4.00 mm principal	0.32	Debt	Long	Mexico
Guatemala Government Bond	206.09 k	200.00 k principal	0.32	Debt	Long	Guatemala
Trinidad & Tobago Government International Bond	204.00 k	200.00 k principal	0.32	Debt	Long	Trinidad and Tobago
ROP Sukuk Trust	203.93 k	200.00 k principal	0.32	Debt	Long	Philippines
Panama Government International Bonds	203.50 k	200.00 k principal	0.31	Debt	Long	Panama
Serbia International Bond	203.18 k	200.00 k principal	0.31	Debt	Long	Serbia
Saudi Arabian Oil Co	202.92 k	200.00 k principal	0.31	Debt	Long	Saudi Arabia
Trinidad & Tobago Government International Bond	202.84 k	200.00 k principal	0.31	Debt	Long	Trinidad and Tobago
Republic of Poland Government International Bonds	202.60 k	200.00 k principal	0.31	Debt	Long	Poland
Uruguay Government International Bonds	201.58 k	200.00 k principal	0.31	Debt	Long	Uruguay
Mexico Government International Bond	201.43 k	200.00 k principal	0.31	Debt	Long	Mexico
Dominican Republic International Bond	201.20 k	200.00 k principal	0.31	Debt	Long	Dominican Republic
Greenko Solar Mauritius Ltd	199.54 k	200.00 k principal	0.31	Debt	Long	Mauritius
Ivory Coast Government International Bond	199.18 k	200.00 k principal	0.31	Debt	Long	Côte d'Ivoire
Ivory Coast Government International Bond	199.18 k	200.00 k principal	0.31	Debt	Long	Côte d'Ivoire
Philippine Government International Bond	198.84 k	200.00 k principal	0.31	Debt	Long	Philippines
Italy Buoni Poliennali Del Tesoro	198.66 k	180.00 k principal	0.31	Debt	Long	Italy
Peruvian Government International Bond	197.40 k	200.00 k principal	0.31	Debt	Long	Peru
Petroleos Mexicanos	195.08 k	285.00 k principal	0.30	Debt	Long	Mexico
Abu Dhabi Government International Bonds	194.48 k	200.00 k principal	0.30	Debt	Long	United Arab Emirates
Republic of South Africa Government International Bonds	193.10 k	200.00 k principal	0.30	Debt	Long	South Africa
Ecuador Government International Bonds	187.00 k	340.00 k principal	0.29	Debt	Long	Ecuador
Gaci First Investment Co	186.88 k	200.00 k principal	0.29	Debt	Long	Cayman Islands
Nigeria Government International Bonds	186.31 k	200.00 k principal	0.29	Debt	Long	Nigeria
Minsur SA	184.94 k	200.00 k principal	0.29	Debt	Long	Peru
Qatar Government International Bonds	184.60 k	200.00 k principal	0.29	Debt	Long	Qatar
Meituan	179.07 k	200.00 k principal	0.28	Debt	Long	Cayman Islands
Rumo Luxembourg Sarl	177.42 k	200.00 k principal	0.27	Debt	Long	Luxembourg
Republic of Poland Government International Bonds	174.08 k	170.00 k principal	0.27	Debt	Long	Poland
Pakistan Government International Bonds	173.51 k	200.00 k principal	0.27	Debt	Long	Pakistan
Mexico Government International Bonds	169.72 k	200.00 k principal	0.26	Debt	Long	Mexico
French Republic Government Bonds OAT	165.51 k	235.00 k principal	0.26	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	165.25 k	140.00 k principal	0.26	Debt	Long	Italy
Dominican Republic International Bond	157.25 k	150.00 k principal	0.24	Debt	Long	Dominican Republic
Turkiye Government International Bonds	146.31 k	200.00 k principal	0.23	Debt	Long	Turkey
El Salvador Government International Bond	111.04 k	119.00 k principal	0.17	Debt	Long	El Salvador