# High Yield Bond Fund

High Yield Bond Fund is a registered fund series of VALIC Co II (series S000008028). Net assets $550.7M as of 2021-02-28.

## Profile

- Series ID: S000008028
- Registrant: VALIC Co II
- LEI: DZOPD2N7XN5TO2WP1K86
- Net assets: $550.7M
- Total assets: $556.2M
- As of: 2021-02-28

## Advisers

- [The Variable Annuity Life Insurance Company (Advisor)](https://search.stillhousedata.com/firm/104561)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $26.9M | 488.36% |
| [OCCIDENTAL PETROLEUM COR](https://search.stillhousedata.com/security/674599CN3) | — | $6.5M | 117.18% |
| [CSC Holdings LLC](https://search.stillhousedata.com/security/126307AZ0) | — | $6.4M | 116.12% |
| [FORD MOTOR CREDIT CO LLC](https://search.stillhousedata.com/security/345397ZW6) | — | $5.6M | 101.57% |
| [DCP MIDSTREAM OPERATING](https://search.stillhousedata.com/security/23311VAG2) | — | $5.4M | 98.82% |
| [Staples Inc](https://search.stillhousedata.com/security/855030AN2) | — | $5.4M | 97.54% |
| [WESTERN MIDSTREAM OPERAT](https://search.stillhousedata.com/security/958667AC1) | — | $5.1M | 93.01% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPBM4) | — | $4.5M | 81.63% |
| [SS&C Technologies Inc](https://search.stillhousedata.com/security/78466CAC0) | — | $4.5M | 81.06% |
| [TransDigm Inc](https://search.stillhousedata.com/security/893647BE6) | — | $4.4M | 80.56% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $4.4M | 79.52% |
| [ONEMAIN FINANCE CORP](https://search.stillhousedata.com/security/85172FAR0) | — | $4.4M | 79.21% |
| [TEMPO ACQUISITION LLC/FI](https://search.stillhousedata.com/security/88023JAA4) | — | $4.3M | 78.36% |
| [ALTICE FRANCE SA](https://search.stillhousedata.com/security/02156LAA9) | — | $4.3M | 77.98% |
| [BAUSCH HEALTH COS INC](https://search.stillhousedata.com/security/071734AH0) | — | $4.3M | 77.42% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co II](https://search.stillhousedata.com/registrant/1062374)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008028.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.