Government Securities Fund is a registered fund series of VALIC Co I (series S000008013). Net assets $199.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $6.0M | 301.80% |
| United States Treasury | — | $5.7M | 286.04% |
| United States Treasury | — | $5.3M | 267.91% |
| Fannie Mae | — | $4.7M | 238.41% |
| United States Treasury | — | $4.6M | 228.94% |
| United States Treasury | — | $3.9M | 196.40% |
| RFC PRINCIPAL STRIP | — | $3.8M | 191.94% |
| United States Treasury | — | $3.8M | 191.68% |
| Government National Mortgage Association | — | $3.6M | 178.41% |
| United States Treasury | — | $3.5M | 177.67% |
| Freddie Mac | — | $2.7M | 136.35% |
| United States Treasury | — | $2.6M | 129.24% |
| United States Treasury | — | $2.5M | 126.82% |
| United States Treasury | — | $2.4M | 119.10% |
| United States Treasury | — | $2.2M | 110.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $199.2M |
| 2026-02-28 | $177.6M |
| 2025-11-30 | $162.4M |
| 2025-08-31 | $163.9M |
| 2025-05-31 | $156.3M |
| 2025-02-28 | $130.7M |
| 2024-11-30 | $130.0M |
| 2024-08-31 | $131.5M |