Core Bond Fund is a registered fund series of VALIC Co II (series S000008027). Net assets $1.6B as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $189.6M | 1210.15% |
| UMBS, TBA | — | $32.0M | 204.14% |
| UMBS, TBA | — | $27.9M | 178.01% |
| State Street Global Advisors | — | $23.4M | 149.57% |
| United States Treasury | — | $22.0M | 140.08% |
| Freddie Mac | — | $21.4M | 136.68% |
| United States Treasury | — | $17.3M | 110.37% |
| Government National Mortgage Association | — | $16.5M | 105.17% |
| Fannie Mae | — | $12.8M | 81.59% |
| Government National Mortgage Association | — | $12.1M | 77.37% |
| Fannie Mae | — | $11.3M | 72.08% |
| Fannie Mae | — | $11.2M | 71.51% |
| Freddie Mac | — | $11.0M | 70.02% |
| Fannie Mae | — | $10.2M | 65.13% |
| United States Treasury | — | $9.4M | 60.13% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $1.6B |
| 2020-11-30 | $1.6B |
| 2020-08-31 | $1.8B |
| 2020-05-31 | $1.6B |
| 2020-02-29 | $1.5B |
| 2019-11-30 | $1.5B |