# Strategic Bond Fund

Strategic Bond Fund is a registered fund series of VALIC Co II (series S000008024). Net assets $894.4M as of 2021-02-28.

## Profile

- Series ID: S000008024
- Registrant: VALIC Co II
- LEI: 955RC11LXQQMLOEJYZ02
- Net assets: $894.4M
- Total assets: $950.5M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [PineBridge Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/105926)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $72.0M | 804.83% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $21.5M | 240.88% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZR4) | — | $9.2M | 102.87% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBG5) | — | $9.1M | 101.69% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132XCR56) | — | $8.3M | 92.64% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020638) | — | $8.0M | 89.97% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBE0) | — | $7.7M | 86.21% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022634) | — | $6.2M | 69.30% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWBB8) | — | $5.5M | 61.90% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DRS3) | — | $4.6M | 51.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBH3) | — | $4.5M | 50.45% |
| [Freddie Mac](https://search.stillhousedata.com/security/31335AZ68) | — | $3.9M | 43.45% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140GQ4H6) | — | $3.7M | 41.73% |
| [United States Treasury](https://search.stillhousedata.com/security/912828Z94) | — | $3.5M | 39.08% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370CQ1) | — | $3.5M | 38.66% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.