# Core Bond Fund

Core Bond Fund is a registered fund series of VALIC Co II (series S000008027). Net assets $1.6B as of 2021-02-28.

## Profile

- Series ID: S000008027
- Registrant: VALIC Co II
- LEI: 5493006BNZFBB64L1L39
- Net assets: $1.6B
- Total assets: $1.7B
- 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) | — | $189.6M | 1210.15% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F020638) | — | $32.0M | 204.14% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022634) | — | $27.9M | 178.01% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $23.4M | 149.57% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SK5) | — | $22.0M | 140.08% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWBB8) | — | $21.4M | 136.68% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SE9) | — | $17.3M | 110.37% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179VZR4) | — | $16.5M | 105.17% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DQH8) | — | $12.8M | 81.59% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179VMD9) | — | $12.1M | 77.37% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140X6GP0) | — | $11.3M | 72.08% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418CR89) | — | $11.2M | 71.51% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132ACHR4) | — | $11.0M | 70.02% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140J8JD6) | — | $10.2M | 65.13% |
| [United States Treasury](https://search.stillhousedata.com/security/912828YB0) | — | $9.4M | 60.13% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008027.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.