High Yield Bond Fund is a registered fund series of VALIC Co II (series S000008028). Net assets $550.7M as of 2021-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $26.9M | 488.36% |
| OCCIDENTAL PETROLEUM COR | — | $6.5M | 117.18% |
| CSC Holdings LLC | — | $6.4M | 116.12% |
| FORD MOTOR CREDIT CO LLC | — | $5.6M | 101.57% |
| DCP MIDSTREAM OPERATING | — | $5.4M | 98.82% |
| Staples Inc | — | $5.4M | 97.54% |
| WESTERN MIDSTREAM OPERAT | — | $5.1M | 93.01% |
| CCO HLDGS LLC/CAP CORP | — | $4.5M | 81.63% |
| SS&C Technologies Inc | — | $4.5M | 81.06% |
| TransDigm Inc | — | $4.4M | 80.56% |
| State Street Global Advisors | — | $4.4M | 79.52% |
| ONEMAIN FINANCE CORP | — | $4.4M | 79.21% |
| TEMPO ACQUISITION LLC/FI | — | $4.3M | 78.36% |
| ALTICE FRANCE SA | — | $4.3M | 77.98% |
| BAUSCH HEALTH COS INC | — | $4.3M | 77.42% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $550.7M |
| 2020-11-30 | $533.2M |
| 2020-08-31 | $538.7M |
| 2020-05-31 | $488.4M |
| 2020-02-29 | $541.5M |
| 2019-11-30 | $588.1M |