Strategic Bond Fund is a registered fund series of VALIC Co II (series S000008024). Net assets $894.4M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $72.0M | 804.83% |
| State Street Global Advisors | — | $21.5M | 240.88% |
| United States Treasury | — | $9.2M | 102.87% |
| United States Treasury | — | $9.1M | 101.69% |
| Freddie Mac | — | $8.3M | 92.64% |
| UMBS, TBA | — | $8.0M | 89.97% |
| United States Treasury | — | $7.7M | 86.21% |
| UMBS, TBA | — | $6.2M | 69.30% |
| Freddie Mac | — | $5.5M | 61.90% |
| Fannie Mae | — | $4.6M | 51.72% |
| United States Treasury | — | $4.5M | 50.45% |
| Freddie Mac | — | $3.9M | 43.45% |
| Fannie Mae | — | $3.7M | 41.73% |
| United States Treasury | — | $3.5M | 39.08% |
| FORD MOTOR COMPANY | — | $3.5M | 38.66% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $894.4M |
| 2020-11-30 | $915.3M |
| 2020-08-31 | $927.0M |
| 2020-05-31 | $835.9M |
| 2020-02-29 | $831.5M |
| 2019-11-30 | $838.9M |