Core Bond Fund

Fund Profile

Fund profile

Tickers

VCCBX

Fund manager

VALIC Co II

Total assets

$1.72 bn

Liabilities

$148.43 mm

Net assets

$1.57 bn

Number of holdings

969.00

Top 200 of 969 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	189.64 mm	189.64 mm shares	12.10	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Security, TBA	31.99 mm	31.80 mm principal	2.04	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	27.89 mm	27.00 mm principal	1.78	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	23.44 mm	23.44 mm shares	1.50	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	21.95 mm	21.08 mm principal	1.40	Debt	Long	USA
Freddie Mac Pool	21.42 mm	21.28 mm principal	1.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	17.30 mm	13.80 mm principal	1.10	Debt	Long	USA
Ginnie Mae II Pool	16.48 mm	15.91 mm principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.79 mm	12.36 mm principal	0.82	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.12 mm	11.65 mm principal	0.77	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.29 mm	10.74 mm principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.21 mm	10.53 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.97 mm	10.22 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.21 mm	9.77 mm principal	0.65	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	9.42 mm	9.20 mm principal	0.60	Debt	Long	USA
Freddie Mac Pool	9.41 mm	8.35 mm principal	0.60	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.29 mm	7.62 mm principal	0.53	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	8.26 mm	8.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.06 mm	7.61 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.99 mm	7.91 mm principal	0.51	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.99 mm	6.85 mm principal	0.51	Debt	Long	USA
Ginnie Mae II Pool	7.85 mm	7.58 mm principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.65 mm	7.35 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.42 mm	7.04 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.34 mm	6.84 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.32 mm	7.01 mm principal	0.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.30 mm	6.90 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	7.26 mm	6.86 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.22 mm	6.67 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.14 mm	7.00 mm principal	0.46	Debt	Long	USA
Freddie Mac Pool	7.13 mm	6.65 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.04 mm	6.97 mm principal	0.45	Debt	Long	USA
Fannie Mae Pool	6.91 mm	6.62 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.60 mm	6.05 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	6.55 mm	6.04 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	6.54 mm	6.14 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.52 mm	6.31 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.30 mm	5.86 mm principal	0.40	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	6.27 mm	6.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.00 mm	5.52 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.88 mm	5.20 mm principal	0.38	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.87 mm	6.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.83 mm	5.52 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.72 mm	5.42 mm principal	0.37	ABS-mortgage backed security	Long	USA
GE Capital International Funding Co Unlimited Co	5.59 mm	4.93 mm principal	0.36	Debt	Long	Ireland
Fannie Mae Pool	5.54 mm	5.31 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.40 mm	5.03 mm principal	0.34	ABS-mortgage backed security	Long	USA
SYF Synchrony Financial	5.27 mm	4.73 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	5.22 mm	4.79 mm principal	0.33	ABS-mortgage backed security	Long	USA
T AT&T Inc.	5.18 mm	4.53 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	5.14 mm	4.91 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.09 mm	4.89 mm principal	0.32	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	5.05 mm	5.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	5.03 mm	4.76 mm principal	0.32	Debt	Long	USA
Fannie Mae Pool	4.98 mm	4.72 mm principal	0.32	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	4.92 mm	5.20 mm principal	0.31	Debt	Long	USA
VIAWE Viacom	4.85 mm	4.33 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	4.84 mm	4.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.82 mm	4.49 mm principal	0.31	ABS-mortgage backed security	Long	USA
MSDB Trust 2017-712F	4.80 mm	4.52 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.74 mm	5.00 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	4.74 mm	4.35 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.50 mm	4.26 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.47 mm	4.06 mm principal	0.29	ABS-mortgage backed security	Long	USA
Georgia-Pacific LLC	4.46 mm	4.54 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	4.44 mm	4.09 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.27 mm	4.05 mm principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	4.26 mm	3.70 mm principal	0.27	Debt	Long	USA
IBM Credit LLC	4.24 mm	4.03 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	4.18 mm	3.97 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.10 mm	3.76 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.09 mm	3.77 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.04 mm	3.79 mm principal	0.26	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	4.00 mm	3.87 mm principal	0.26	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	4.00 mm	3.74 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	3.97 mm	2.87 mm principal	0.25	Debt	Long	USA
Abu Dhabi Government International Bond	3.96 mm	3.65 mm principal	0.25	Debt	Long	United Arab Emirates
AMGN Amgen Inc.	3.90 mm	3.81 mm principal	0.25	Debt	Long	USA
One Bryant Park Trust 2019-OBP	3.83 mm	3.72 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.83 mm	3.59 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.83 mm	3.53 mm principal	0.24	ABS-mortgage backed security	Long	USA
BP Capital Markets America Inc	3.65 mm	3.29 mm principal	0.23	Debt	Long	USA
BKU BankUnited, Inc.	3.64 mm	3.16 mm principal	0.23	Debt	Long	USA
Freddie Mac Gold Pool	3.61 mm	3.34 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.55 mm	3.33 mm principal	0.23	ABS-mortgage backed security	Long	USA
Morgan Stanley	3.54 mm	3.16 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	3.51 mm	3.27 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.50 mm	3.26 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	3.50 mm	3.28 mm principal	0.22	ABS-mortgage backed security	Long	USA
BNP Paribas SA	3.46 mm	3.50 mm principal	0.22	Debt	Long	France
Industrial Bank of Korea	3.43 mm	3.45 mm principal	0.22	Debt	Long	Korea, Republic of
Fannie Mae REMICS	3.42 mm	3.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
Benchmark 2019-B9 Mortgage Trust	3.38 mm	2.99 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.31 mm	3.20 mm principal	0.21	Debt	Long	USA
UniCredit SpA	3.30 mm	3.07 mm principal	0.21	Debt	Long	Italy
Colombia Government International Bond	3.27 mm	3.28 mm principal	0.21	Debt	Long	Colombia
Freddie Mac Gold Pool	3.23 mm	3.06 mm principal	0.21	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	3.19 mm	2.96 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	3.16 mm	2.92 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bank of Montreal	3.14 mm	3.06 mm principal	0.20	Debt	Long	Canada
Fannie Mae Pool	3.12 mm	2.93 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.12 mm	2.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.09 mm	2.88 mm principal	0.20	ABS-mortgage backed security	Long	USA
SBNY Signature Bank	3.09 mm	2.99 mm principal	0.20	Debt	Long	USA
Qatar Government International Bond	3.08 mm	2.50 mm principal	0.20	Debt	Long	Qatar
Ginnie Mae II Pool	3.06 mm	2.89 mm principal	0.20	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2019-B Owner Trust	3.05 mm	3.00 mm principal	0.19	ABS-other	Long	USA
TECK Teck Resources Limited	3.03 mm	2.34 mm principal	0.19	Debt	Long	Canada
VZ Verizon Communications Inc.	3.00 mm	3.38 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	3.00 mm	2.74 mm principal	0.19	ABS-mortgage backed security	Long	USA
GLW Corning Incorporated	2.97 mm	2.30 mm principal	0.19	Debt	Long	USA
MTRO Commercial Mortgage Trust 2019-TECH	2.95 mm	2.95 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.91 mm	2.70 mm principal	0.19	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	2.89 mm	2.73 mm principal	0.18	Debt	Long	USA
Prudential Financial Inc	2.87 mm	2.81 mm principal	0.18	Debt	Long	USA
BKU BankUnited, Inc.	2.86 mm	2.52 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	2.84 mm	2.64 mm principal	0.18	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	2.78 mm	2.74 mm principal	0.18	Debt	Long	USA
Shire Acquisitions Investments Ireland DAC	2.70 mm	2.47 mm principal	0.17	Debt	Long	Ireland
First Horizon Bank	2.69 mm	2.21 mm principal	0.17	Debt	Long	USA
Cooperatieve Rabobank UA	2.69 mm	2.71 mm principal	0.17	Debt	Long	Netherlands
ETI-P Entergy Texas, Inc.	2.67 mm	2.28 mm principal	0.17	Debt	Long	USA
Cleveland Electric Illuminating Co	2.67 mm	1.93 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	2.66 mm	2.48 mm principal	0.17	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	2.62 mm	2.64 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.62 mm	1.81 mm principal	0.17	Debt	Long	USA
Ghana Government International Bond	2.61 mm	2.00 mm principal	0.17	Debt	Long	Ghana
ING Groep NV	2.61 mm	2.60 mm principal	0.17	Debt	Long	Netherlands
Liberty Mutual Group Inc	2.60 mm	2.84 mm principal	0.17	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	2.60 mm	2.18 mm principal	0.17	Debt	Long	USA
Freddie Mac Gold Pool	2.57 mm	2.37 mm principal	0.16	ABS-mortgage backed security	Long	USA
UFS Domtar CORP	2.57 mm	1.97 mm principal	0.16	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	2.56 mm	2.43 mm principal	0.16	Debt	Long	Japan
BANK 2019-BNK16	2.54 mm	2.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
International Finance Corp	2.54 mm	2.53 mm principal	0.16	Debt	Long	XX
Ginnie Mae II Pool	2.53 mm	2.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
DTE Electric Co	2.52 mm	2.14 mm principal	0.16	Debt	Long	USA
Viatris Inc	2.50 mm	2.43 mm principal	0.16	Debt	Long	USA
BX Commercial Mortgage Trust 2019-IMC	2.50 mm	2.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.50 mm	2.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
Enstar Group Ltd	2.50 mm	2.19 mm principal	0.16	Debt	Long	Bermuda
Fannie Mae Pool	2.46 mm	2.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
Host Hotels & Resorts LP	2.45 mm	2.42 mm principal	0.16	Debt	Long	USA
Bank of America Corp	2.44 mm	2.39 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	2.44 mm	2.31 mm principal	0.16	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	2.43 mm	2.51 mm principal	0.16	Debt	Long	XX
Bank of America Corp	2.42 mm	2.30 mm principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	2.42 mm	2.00 mm principal	0.15	Debt	Long	USA
BAE Systems Holdings Inc	2.41 mm	2.17 mm principal	0.15	Debt	Long	USA
Morgan Stanley Capital Barclays Bank Trust 2016-MART	2.40 mm	2.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
Natwest Group PLC	2.40 mm	2.32 mm principal	0.15	Debt	Long	UK
KSS Kohl's Corporation	2.38 mm	2.09 mm principal	0.15	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	2.37 mm	2.06 mm principal	0.15	Debt	Long	USA
RF Regions Financial Corporation	2.36 mm	1.60 mm principal	0.15	Debt	Long	USA
Freddie Mac Gold Pool	2.36 mm	2.26 mm principal	0.15	ABS-mortgage backed security	Long	USA
Saudi Government International Bond	2.35 mm	2.20 mm principal	0.15	Debt	Long	Saudi Arabia
FLG Flagstar Financial, Inc.	2.33 mm	2.24 mm principal	0.15	Debt	Long	USA
CVX Chevron Corporation	2.33 mm	2.28 mm principal	0.15	Debt	Long	USA
Egypt Government International Bond	2.33 mm	2.20 mm principal	0.15	Debt	Long	Egypt
HES Hess Corporation	2.31 mm	1.89 mm principal	0.15	Debt	Long	USA
Freddie Mac Gold Pool	2.29 mm	1.97 mm principal	0.15	ABS-mortgage backed security	Long	USA
Goldman Sachs Group Inc/The	2.29 mm	2.09 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	2.29 mm	2.12 mm principal	0.15	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	2.28 mm	2.33 mm principal	0.15	Debt	Long	UK
Indonesia Government International Bond	2.28 mm	2.40 mm principal	0.15	Debt	Long	Indonesia
MAR Marriott International, Inc.	2.27 mm	2.00 mm principal	0.14	Debt	Long	USA
Saudi Government International Bond	2.26 mm	2.00 mm principal	0.14	Debt	Long	Saudi Arabia
John Deere Capital Corp	2.25 mm	2.29 mm principal	0.14	Debt	Long	USA
Ford Motor Credit Co LLC	2.25 mm	2.20 mm principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	2.24 mm	2.73 mm principal	0.14	Debt	Long	USA
European Bank for Reconstruction & Development	2.24 mm	2.17 mm principal	0.14	Debt	Long	XX
T AT&T Inc.	2.21 mm	1.87 mm principal	0.14	Debt	Long	USA
Georgia Power Co	2.21 mm	2.21 mm principal	0.14	Debt	Long	USA
Ohio National Financial Services Inc	2.18 mm	2.05 mm principal	0.14	Debt	Long	USA
AES The AES Corporation	2.18 mm	2.23 mm principal	0.14	Debt	Long	USA
MRO Marathon Oil Corp	2.16 mm	1.68 mm principal	0.14	Debt	Long	USA
Freddie Mac Gold Pool	2.15 mm	1.99 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.14 mm	1.93 mm principal	0.14	ABS-mortgage backed security	Long	USA
Dell International LLC / EMC Corp	2.09 mm	1.42 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	2.07 mm	2.11 mm principal	0.13	Debt	Long	USA
American Express Credit Account Master Trust	2.06 mm	2.00 mm principal	0.13	ABS-other	Long	USA
Fannie Mae Pool	2.04 mm	1.93 mm principal	0.13	ABS-mortgage backed security	Long	USA
Qatar Government International Bond	2.03 mm	1.80 mm principal	0.13	Debt	Long	Qatar
Egypt Government International Bond	2.03 mm	1.90 mm principal	0.13	Debt	Long	Egypt
Klabin Austria GmbH	2.02 mm	1.62 mm principal	0.13	Debt	Long	Austria
HSBC HSBC Holdings plc	2.01 mm	2.02 mm principal	0.13	Debt	Long	UK
Fannie Mae Pool	2.01 mm	1.85 mm principal	0.13	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	2.00 mm	1.96 mm principal	0.13	Debt	Long	UK
T-Mobile USA Inc	1.99 mm	2.13 mm principal	0.13	Debt	Long	USA
UniCredit SpA	1.99 mm	1.97 mm principal	0.13	Debt	Long	Italy
China Government International Bond	1.98 mm	2.20 mm principal	0.13	Debt	Long	China
Ginnie Mae II Pool	1.98 mm	1.85 mm principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	1.96 mm	1.93 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.95 mm	1.82 mm principal	0.12	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.95 mm	2.08 mm principal	0.12	Debt	Long	USA
WMB The Williams Companies, Inc.	1.92 mm	1.55 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.91 mm	1.76 mm principal	0.12	ABS-mortgage backed security	Long	USA
Zions Bancorp NA	1.91 mm	1.85 mm principal	0.12	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	1.90 mm	1.80 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	1.90 mm	1.79 mm principal	0.12	ABS-mortgage backed security	Long	USA