High Yield Bond Fund

Fund Profile

Fund profile

Tickers

VHYLX

Fund manager

VALIC Co I

Total assets

$386.58 mm

Liabilities

$24.22 mm

Net assets

$362.36 mm

Number of holdings

283.00

Top 200 of 283 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	23.89 mm	23.89 mm shares	6.59	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.43 mm	5.43 mm principal	1.50	Repurchase agreement	Long	USA
MCFE McAfee Corp.	4.20 mm	4.38 mm principal	1.16	Debt	Long	USA
Medline Borrower LP	4.02 mm	4.26 mm principal	1.11	Debt	Long	USA
Fortress Intermediate 3 Inc	3.97 mm	3.83 mm principal	1.10	Debt	Long	USA
LBM Acquisition LLC	3.71 mm	4.10 mm principal	1.02	Debt	Long	USA
AthenaHealth Group Inc	3.59 mm	3.76 mm principal	0.99	Debt	Long	USA
UKG Inc	3.47 mm	3.36 mm principal	0.96	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	3.43 mm	3.24 mm principal	0.95	Debt	Long	USA
Allied Universal Holdco LLC	3.40 mm	3.35 mm principal	0.94	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.18 mm	2.99 mm principal	0.88	Debt	Long	USA
Noble Finance II LLC	3.11 mm	3.00 mm principal	0.86	Debt	Long	USA
Olympus Water US Holding Corp	3.09 mm	2.90 mm principal	0.85	Debt	Long	USA
Weatherford International Ltd	3.09 mm	2.98 mm principal	0.85	Debt	Long	Bermuda
United Wholesale Mortgage LLC	2.99 mm	3.07 mm principal	0.82	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.88 mm	2.83 mm principal	0.79	Debt	Long	USA
AssuredPartners Inc	2.86 mm	2.99 mm principal	0.79	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	2.83 mm	2.97 mm principal	0.78	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	2.82 mm	3.25 mm principal	0.78	Debt	Long	USA
EFXT Enerflex Ltd.	2.75 mm	2.66 mm principal	0.76	Debt	Long	Canada
Specialty Building Products Holdings LLC / SBP Finance Corp	2.73 mm	2.75 mm principal	0.75	Debt	Long	USA
CCL Carnival Corporation & plc	2.73 mm	2.72 mm principal	0.75	Debt	Long	Panama
THC Tenet Healthcare Corporation	2.72 mm	2.68 mm principal	0.75	Debt	Long	USA
Transocean Inc	2.70 mm	2.55 mm principal	0.74	Debt	Long	Cayman Islands
Dun & Bradstreet Corp/The	2.69 mm	2.72 mm principal	0.74	Debt	Long	USA
Imola Merger Corp	2.68 mm	2.79 mm principal	0.74	Debt	Long	USA
Speedway Motorsports LLC / Speedway Funding II Inc	2.58 mm	2.63 mm principal	0.71	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	2.52 mm	2.45 mm principal	0.70	Debt	Long	USA
Diamond Foreign Asset Co / Diamond Finance LLC	2.50 mm	2.37 mm principal	0.69	Debt	Long	Cayman Islands
Avantor Funding Inc	2.49 mm	2.56 mm principal	0.69	Debt	Long	USA
Scripps Escrow Inc	2.46 mm	3.44 mm principal	0.68	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.43 mm	2.56 mm principal	0.67	Debt	Long	USA
Canary Wharf Group Investment Holdings PLC	2.39 mm	2.28 mm principal	0.66	Debt	Long	UK
CSC Holdings LLC	2.38 mm	2.70 mm principal	0.66	Debt	Long	USA
OneMain Finance Corp	2.37 mm	2.46 mm principal	0.65	Debt	Long	USA
Spirit AeroSystems Inc	2.36 mm	2.17 mm principal	0.65	Debt	Long	USA
Altice France SA	2.28 mm	2.84 mm principal	0.63	Debt	Long	France
Sunrise FinCo I BV	2.26 mm	2.42 mm principal	0.62	Debt	Long	Netherlands
NSIT Insight Enterprises, Inc.	2.25 mm	2.17 mm principal	0.62	Debt	Long	USA
Paramount Global	2.19 mm	2.20 mm principal	0.61	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.17 mm	2.24 mm principal	0.60	Debt	Long	USA
Windsor Holdings III LLC	2.17 mm	2.03 mm principal	0.60	Debt	Long	USA
RBLX Roblox Corporation	2.15 mm	2.33 mm principal	0.59	Debt	Long	USA
Cerved Group SpA	2.08 mm	1.98 mm principal	0.57	Debt	Long	Italy
Cougar JV Subsidiary LLC	2.05 mm	1.94 mm principal	0.56	Debt	Long	USA
Newfold Digital Holdings Group Inc	2.04 mm	3.20 mm principal	0.56	Debt	Long	USA
Frontier Communications Holdings LLC	2.04 mm	2.10 mm principal	0.56	Debt	Long	USA
Ziggo BV	2.03 mm	2.17 mm principal	0.56	Debt	Long	Netherlands
Owens-Brockway Glass Container Inc	2.01 mm	1.99 mm principal	0.56	Debt	Long	USA
HUB International Ltd	2.00 mm	1.93 mm principal	0.55	Debt	Long	USA
Garda World Security Corp	1.96 mm	1.93 mm principal	0.54	Debt	Long	Canada
FMG Resources August 2006 Pty Ltd	1.93 mm	1.94 mm principal	0.53	Debt	Long	Australia
USA Compression Partners LP / USA Compression Finance Corp	1.93 mm	1.88 mm principal	0.53	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.92 mm	1.88 mm principal	0.53	Debt	Long	USA
B&G Foods Inc	1.92 mm	1.85 mm principal	0.53	Debt	Long	USA
Clearway Energy Operating LLC	1.91 mm	2.11 mm principal	0.53	Debt	Long	USA
BPL Buckeye Partners L.P.	1.87 mm	1.93 mm principal	0.52	Debt	Long	USA
Boost Newco Borrower LLC	1.86 mm	1.74 mm principal	0.51	Debt	Long	USA
Novelis Corp	1.84 mm	1.93 mm principal	0.51	Debt	Long	USA
Williams Scotsman Inc	1.84 mm	1.91 mm principal	0.51	Debt	Long	USA
CCS Century Communities, Inc.	1.77 mm	1.92 mm principal	0.49	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.77 mm	1.73 mm principal	0.49	Debt	Long	USA
Taylor Morrison Communities Inc	1.77 mm	1.76 mm principal	0.49	Debt	Long	USA
CP Atlas Buyer Inc 2021 Term Loan B	1.77 mm	1.84 mm principal	0.49	Loan	Long	USA
AVNT Avient Corporation	1.76 mm	1.69 mm principal	0.49	Debt	Long	USA
Station Casinos LLC	1.75 mm	1.72 mm principal	0.48	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.72 mm	2.00 mm principal	0.48	Debt	Long	XX
STL Holding Co LLC	1.72 mm	1.63 mm principal	0.47	Debt	Long	USA
DTM DT Midstream, Inc.	1.70 mm	1.79 mm principal	0.47	Debt	Long	USA
TNET TriNet Group, Inc.	1.69 mm	1.63 mm principal	0.47	Debt	Long	USA
Eldorado Resorts, Inc.	1.67 mm	1.64 mm principal	0.46	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	1.67 mm	1.68 mm principal	0.46	Debt	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	1.65 mm	1.65 mm principal	0.46	Loan	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.64 mm	1.56 mm principal	0.45	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.61 mm	1.58 mm principal	0.45	Debt	Long	Liberia
Royal Caribbean Cruises Ltd	1.60 mm	1.60 mm principal	0.44	Debt	Long	Liberia
Dun & Bradstreet Corporation (The) 2024 Term Loan B	1.60 mm	1.60 mm principal	0.44	Loan	Long	USA
Virgin Media Secured Finance PLC	1.60 mm	1.38 mm principal	0.44	Debt	Long	UK
SCI Service Corporation International	1.59 mm	1.78 mm principal	0.44	Debt	Long	USA
BLCO Bausch + Lomb Corporation	1.59 mm	1.51 mm principal	0.44	Debt	Long	Canada
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	1.59 mm	1.33 mm principal	0.44	Debt	Long	XX
Clydesdale Acquisition Holdings Inc Term Loan B	1.58 mm	1.59 mm principal	0.44	Loan	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	1.57 mm	1.56 mm principal	0.43	Debt	Long	USA
McAfee LLC 2024 USD Term Loan B	1.56 mm	1.57 mm principal	0.43	Loan	Long	USA
ON ON Semiconductor Corporation	1.55 mm	1.50 mm principal	0.43	Debt	Long	USA
Entegris Inc	1.54 mm	1.57 mm principal	0.43	Debt	Long	USA
IRM Iron Mountain Incorporated	1.54 mm	1.58 mm principal	0.42	Debt	Long	USA
CHS/Community Health Systems Inc	1.52 mm	1.79 mm principal	0.42	Debt	Long	USA
Frontier Communications Holdings LLC	1.51 mm	1.57 mm principal	0.42	Debt	Long	USA
POST Post Holdings, Inc.	1.51 mm	1.50 mm principal	0.42	Debt	Long	USA
VTLE Vital Energy, Inc.	1.51 mm	1.38 mm principal	0.42	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.51 mm	1.45 mm principal	0.42	Debt	Long	USA
MHO M/I Homes, Inc.	1.50 mm	1.64 mm principal	0.41	Debt	Long	USA
TransDigm Inc	1.47 mm	1.48 mm principal	0.41	Debt	Long	USA
SPLS Staples Inc	1.46 mm	1.55 mm principal	0.40	Debt	Long	USA
SM SM Energy Company	1.45 mm	1.42 mm principal	0.40	Debt	Long	USA
NOVA Chemicals Corp	1.45 mm	1.36 mm principal	0.40	Debt	Long	Canada
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.44 mm	2.40 mm principal	0.40	Debt	Long	XX
NCL Corp Ltd	1.41 mm	1.34 mm principal	0.39	Debt	Long	Bermuda
CCO Holdings LLC / CCO Holdings Capital Corp	1.39 mm	1.56 mm principal	0.38	Debt	Long	USA
MTDR Matador Resources Company	1.38 mm	1.35 mm principal	0.38	Debt	Long	USA
IRM Iron Mountain Incorporated	1.38 mm	1.33 mm principal	0.38	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.38 mm	1.33 mm principal	0.38	Debt	Long	USA
BPL Buckeye Partners L.P.	1.38 mm	1.35 mm principal	0.38	Debt	Long	USA
EQM Midstream Partners, LP	1.37 mm	1.42 mm principal	0.38	Debt	Long	USA
GEN Gen Digital Inc.	1.36 mm	1.30 mm principal	0.37	Debt	Long	USA
Cinemark USA Inc	1.35 mm	1.37 mm principal	0.37	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.35 mm	1.33 mm principal	0.37	Debt	Long	USA
Medline Borrower LP	1.34 mm	1.36 mm principal	0.37	Debt	Long	USA
CACC Credit Acceptance Corporation	1.33 mm	1.24 mm principal	0.37	Debt	Long	USA
Iliad Holding SASU	1.33 mm	1.16 mm principal	0.37	Debt	Long	France
Teva Pharmaceutical Finance Netherlands II BV	1.31 mm	1.01 mm principal	0.36	Debt	Long	Netherlands
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp	1.31 mm	1.31 mm principal	0.36	Debt	Long	USA
Lamar Media Corp	1.29 mm	1.35 mm principal	0.36	Debt	Long	USA
Nabors Industries Inc	1.29 mm	1.21 mm principal	0.36	Debt	Long	USA
SUN Sunoco LP	1.29 mm	1.22 mm principal	0.35	Debt	Long	USA
ATI ATI Inc.	1.27 mm	1.31 mm principal	0.35	Debt	Long	USA
NCL Corp Ltd	1.27 mm	1.26 mm principal	0.35	Debt	Long	Bermuda
UBER Uber Technologies, Inc.	1.27 mm	1.04 mm principal	0.35	Debt	Long	USA
Standard Industries Inc/NY	1.26 mm	1.35 mm principal	0.35	Debt	Long	USA
CP Atlas Buyer Inc	1.26 mm	1.46 mm principal	0.35	Debt	Long	USA
Graphic Packaging International LLC	1.25 mm	1.23 mm principal	0.35	Debt	Long	USA
Surgery Center Holdings Inc	1.25 mm	1.19 mm principal	0.34	Debt	Long	USA
American Builders & Contractors Supply Co Inc	1.25 mm	1.30 mm principal	0.34	Debt	Long	USA
Axalta Coating Systems Dutch Holding B BV	1.23 mm	1.17 mm principal	0.34	Debt	Long	Netherlands
Performance Food Group Inc	1.23 mm	1.24 mm principal	0.34	Debt	Long	USA
Cirsa Finance International Sarl	1.22 mm	1.04 mm principal	0.34	Debt	Long	Luxembourg
Viking Cruises Ltd	1.21 mm	1.10 mm principal	0.33	Debt	Long	Bermuda
Virgin Media Secured Finance PLC	1.20 mm	1.36 mm principal	0.33	Debt	Long	UK
Freedom Mortgage Holdings LLC	1.18 mm	1.15 mm principal	0.33	Debt	Long	USA
PNMAC Holdings, Inc.	1.18 mm	1.11 mm principal	0.33	Debt	Long	USA
Optics Bidco SpA	1.18 mm	1.18 mm principal	0.32	Debt	Long	Italy
Hightower Holding LLC	1.18 mm	1.14 mm principal	0.32	Debt	Long	USA
Freedom Mortgage Corp	1.17 mm	1.08 mm principal	0.32	Debt	Long	USA
GPN Global Payments Inc.	1.14 mm	1.16 mm principal	0.32	Debt	Long	USA
OTEX Open Text Corporation	1.13 mm	1.19 mm principal	0.31	Debt	Long	Canada
Clarios Global LP / Clarios US Finance Co	1.12 mm	1.09 mm principal	0.31	Debt	Long	XX
Permian Resources Operating LLC	1.11 mm	1.08 mm principal	0.31	Debt	Long	USA
Clearway Energy Operating LLC	1.11 mm	1.14 mm principal	0.31	Debt	Long	USA
United Rentals North America Inc	1.10 mm	1.08 mm principal	0.30	Debt	Long	USA
Northern Oil & Gas Inc	1.09 mm	1.02 mm principal	0.30	Debt	Long	USA
CCL Carnival Corporation & plc	1.08 mm	725.00 k principal	0.30	Debt	Long	Panama
AssuredPartners Inc	1.08 mm	1.06 mm principal	0.30	Debt	Long	USA
MTG MGIC Investment Corporation	1.08 mm	1.09 mm principal	0.30	Debt	Long	USA
B&G Foods Inc	1.08 mm	1.14 mm principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.06 mm	1.24 mm principal	0.29	Debt	Long	USA
AMCX AMC Networks Inc.	1.06 mm	1.05 mm principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.05 mm	1.30 mm principal	0.29	Debt	Long	USA
Trivium Packaging Finance BV	1.03 mm	1.05 mm principal	0.28	Debt	Long	Netherlands
PODD Insulet Corporation	1.02 mm	926.00 k principal	0.28	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.01 mm	1.03 mm principal	0.28	Debt	Long	USA
Kaixo Bondco Telecom SA	1.01 mm	910.00 k principal	0.28	Debt	Long	Spain
Sirius XM Radio Inc	1.01 mm	1.13 mm principal	0.28	Debt	Long	USA
United Group BV	999.83 k	900.00 k principal	0.28	Debt	Long	Netherlands
CZR Caesars Entertainment, Inc.	993.20 k	1.05 mm principal	0.27	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	988.37 k	1.00 mm principal	0.27	Debt	Long	XX
TK Elevator US Newco Inc	979.54 k	995.00 k principal	0.27	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	976.85 k	1.01 mm principal	0.27	Debt	Long	Australia
Fortress Intermediate 3 Inc Term Loan B	975.00 k	975.00 k principal	0.27	Loan	Long	USA
HUB International Ltd	965.93 k	925.00 k principal	0.27	Debt	Long	USA
CROX Crocs, Inc.	950.95 k	1.06 mm principal	0.26	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	948.40 k	1.02 mm principal	0.26	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	944.08 k	997.00 k principal	0.26	Debt	Long	USA
YUM Yum! Brands, Inc.	941.13 k	993.00 k principal	0.26	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	938.81 k	910.00 k principal	0.26	Debt	Long	USA
MTH Meritage Homes Corporation	905.02 k	822.00 k principal	0.25	Debt	Long	USA
CVA Covanta Holding Corp	900.96 k	985.00 k principal	0.25	Debt	Long	USA
Iliad Holding SASU	893.07 k	880.00 k principal	0.25	Debt	Long	France
Graphic Packaging International LLC	892.39 k	965.00 k principal	0.25	Debt	Long	USA
MIDD The Middleby Corporation	871.91 k	751.00 k principal	0.24	Debt	Long	USA
Frontier Communications Holdings LLC	871.57 k	875.00 k principal	0.24	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	871.14 k	915.00 k principal	0.24	Debt	Long	USA
Altice Financing SA	866.59 k	1.13 mm principal	0.24	Debt	Long	Luxembourg
Transocean Inc	862.50 k	850.00 k principal	0.24	Debt	Long	Cayman Islands
DAR Darling Ingredients Inc.	855.34 k	845.00 k principal	0.24	Debt	Long	USA
Amentum Escrow Corp	852.16 k	815.00 k principal	0.24	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	851.24 k	890.00 k principal	0.23	Debt	Long	USA
FirstCash Inc	847.86 k	885.00 k principal	0.23	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	845.95 k	700.00 k principal	0.23	Debt	Long	USA
United Group BV	837.29 k	720.00 k principal	0.23	Debt	Long	Netherlands
Mauser Packaging Solutions Holding Co	832.31 k	805.00 k principal	0.23	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	828.83 k	880.00 k principal	0.23	Debt	Long	USA
CSC Holdings LLC	826.75 k	2.09 mm principal	0.23	Debt	Long	USA
United Rentals North America Inc	823.67 k	835.00 k principal	0.23	Debt	Long	USA
PNMAC Holdings, Inc.	812.64 k	800.00 k principal	0.22	Debt	Long	USA
Open Text Holdings Inc	812.44 k	875.00 k principal	0.22	Debt	Long	USA
TransDigm Inc	812.24 k	790.00 k principal	0.22	Debt	Long	USA
MTDR Matador Resources Company	806.83 k	795.00 k principal	0.22	Debt	Long	USA
OneMain Finance Corp	800.10 k	765.00 k principal	0.22	Debt	Long	USA
Rocket Software Inc	794.25 k	870.00 k principal	0.22	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	783.92 k	785.00 k principal	0.22	Debt	Long	USA
RKUNY Rakuten Group, Inc.	781.19 k	725.00 k principal	0.22	Debt	Long	Japan
POST Post Holdings, Inc.	768.01 k	770.00 k principal	0.21	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	759.32 k	747.00 k principal	0.21	Debt	Long	USA
Freedom Mortgage Corp	756.21 k	753.00 k principal	0.21	Debt	Long	USA
EQM Midstream Partners, LP	754.23 k	785.00 k principal	0.21	Debt	Long	USA
HRI Herc Holdings Inc.	749.48 k	755.00 k principal	0.21	Debt	Long	USA
Sirius XM Radio Inc	740.85 k	775.00 k principal	0.20	Debt	Long	USA
BPL Buckeye Partners L.P.	733.76 k	765.00 k principal	0.20	Debt	Long	USA
ENLC EnLink Midstream, LLC	733.26 k	720.00 k principal	0.20	Debt	Long	USA