International Government Bond Fund is a registered fund series of VALIC Co I (series S000007996). Net assets $55.4M as of 2026-05-31.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $1.3M | 240.63% |
| United States Treasury | — | $1.1M | 205.81% |
| United States Treasury | — | $1.1M | 194.47% |
| United States Treasury | — | $1.0M | 182.32% |
| United States Treasury | — | $888K | 160.34% |
| State Street Global Advisors | — | $872K | 157.53% |
| French Republic Government Bonds OAT | — | $870K | 157.18% |
| United States Treasury | — | $869K | 156.93% |
| United States Treasury | — | $808K | 145.93% |
| Japan Government Five Year Bonds | — | $762K | 137.67% |
| United States Treasury | — | $748K | 135.13% |
| United States Treasury | — | $725K | 130.98% |
| CANADIAN GOVERNMENT | — | $718K | 129.64% |
| United States Treasury | — | $691K | 124.81% |
| Italy Buoni Poliennali Del Tesoro | — | $672K | 121.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $55.4M |
| 2026-02-28 | $57.8M |
| 2025-11-30 | $93.7M |
| 2025-08-31 | $74.5M |
| 2025-05-31 | $55.5M |
| 2025-02-28 | $59.9M |
| 2024-11-30 | $61.8M |
| 2024-08-31 | $64.7M |