Core Bond Fund is a registered fund series of VALIC Co I (series S000069818). Net assets $2.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $59.6M | 228.11% |
| United States Treasury | — | $38.8M | 148.71% |
| United States Treasury | — | $33.9M | 129.74% |
| United States Treasury | — | $29.2M | 111.74% |
| State Street Institutional US Government Money Market Fund | — | $28.8M | 110.16% |
| Fannie Mae | — | $26.7M | 102.06% |
| United States Treasury | — | $26.0M | 99.73% |
| United States Treasury | — | $25.4M | 97.43% |
| United States Treasury | — | $24.3M | 92.98% |
| United States Treasury | — | $21.0M | 80.43% |
| United States Treasury | — | $20.3M | 77.77% |
| Fannie Mae | — | $19.0M | 72.63% |
| United States Treasury | — | $18.9M | 72.55% |
| United States Treasury | — | $18.6M | 71.13% |
| United States Treasury | — | $18.4M | 70.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.6B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.7B |
| 2025-02-28 | $2.7B |
| 2024-11-30 | $2.6B |
| 2024-08-31 | $2.6B |