High Yield Bond Fund is a registered fund series of VALIC Co I (series S000069819). Net assets $364.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $17.7M | 485.79% |
| Fixed Income Clearing Corp. | — | $10.7M | 292.83% |
| INDUSTRIAL F&B INV | — | $4.0M | 110.41% |
| ALLIED UNIVERSAL HOLDCO | — | $3.2M | 88.93% |
| STAPLES INC | — | $3.0M | 81.58% |
| ATHENAHEALTH GROUP INC | — | $3.0M | 81.39% |
| 1261229 BC LTD | — | $2.8M | 77.72% |
| DIRECTV FIN LLC/COINC | — | $2.8M | 76.70% |
| CLOUD SOFTWARE GRP INC | — | $2.8M | 75.60% |
| WYNN RESORTS FINANCE LLC | — | $2.8M | 75.49% |
| FIRST EAGLE HOLDINGS | — | $2.5M | 68.06% |
| UNIVISION COMMUNICATIONS | — | $2.5M | 67.70% |
| AVANTOR FUNDING INC | — | $2.5M | 67.32% |
| ALLIANT HOLD / CO-ISSUER | — | $2.4M | 67.04% |
| STONEBRIAR ABF LLC | — | $2.4M | 65.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $364.9M |
| 2026-02-28 | $336.5M |
| 2025-11-30 | $351.3M |
| 2025-08-31 | $415.2M |
| 2025-05-31 | $415.6M |
| 2025-02-28 | $350.0M |
| 2024-11-30 | $349.8M |
| 2024-08-31 | $362.4M |