Capital Conservation Fund is a registered fund series of VALIC Co I (series S000008011). Net assets $305.3M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $47.5M | 1555.25% |
| UMBS, TBA | — | $6.3M | 207.58% |
| UMBS, TBA | — | $5.4M | 175.97% |
| United States Treasury | — | $5.3M | 172.52% |
| United States Treasury | — | $5.2M | 170.53% |
| United States Treasury | — | $5.0M | 165.11% |
| Freddie Mac | — | $4.5M | 148.38% |
| United States Treasury | — | $3.8M | 125.43% |
| United States Treasury | — | $3.6M | 118.49% |
| Freddie Mac | — | $3.2M | 103.19% |
| United States Treasury | — | $3.1M | 100.21% |
| United States Treasury | — | $2.7M | 89.03% |
| Government National Mortgage Association | — | $2.6M | 85.68% |
| Freddie Mac | — | $2.6M | 84.34% |
| Fannie Mae | — | $2.5M | 80.84% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $305.3M |
| 2020-11-30 | $301.2M |
| 2020-08-31 | $296.3M |
| 2020-05-31 | $277.3M |
| 2020-02-29 | $247.9M |
| 2019-11-30 | $232.5M |