# High Yield Bond Fund

High Yield Bond Fund is a registered fund series of VALIC Co I (series S000069819). Net assets $364.9M as of 2026-05-31.

## Profile

- Series ID: S000069819
- Registrant: VALIC Co I
- LEI: 5493003VA7OYSN4UJ156
- Net assets: $364.9M
- Total assets: $384.1M
- As of: 2026-05-31

## 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 |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $17.7M | 485.79% |
| Fixed Income Clearing Corp. | — | $10.7M | 292.83% |
| [INDUSTRIAL F&B INV](https://search.stillhousedata.com/security/456142AA6) | — | $4.0M | 110.41% |
| [ALLIED UNIVERSAL HOLDCO](https://search.stillhousedata.com/security/019576AD9) | — | $3.2M | 88.93% |
| [STAPLES INC](https://search.stillhousedata.com/security/855030AQ5) | — | $3.0M | 81.58% |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/60337JAA4) | — | $3.0M | 81.39% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $2.8M | 77.72% |
| [DIRECTV FIN LLC/COINC](https://search.stillhousedata.com/security/25461LAD4) | — | $2.8M | 76.70% |
| [CLOUD SOFTWARE GRP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $2.8M | 75.60% |
| [WYNN RESORTS FINANCE LLC](https://search.stillhousedata.com/security/983133AC3) | — | $2.8M | 75.49% |
| [FIRST EAGLE HOLDINGS](https://search.stillhousedata.com/security/32010YAA4) | — | $2.5M | 68.06% |
| [UNIVISION COMMUNICATIONS](https://search.stillhousedata.com/security/914906AZ5) | — | $2.5M | 67.70% |
| [AVANTOR FUNDING INC](https://search.stillhousedata.com/security/05352TAA7) | — | $2.5M | 67.32% |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAH6) | — | $2.4M | 67.04% |
| [STONEBRIAR ABF LLC](https://search.stillhousedata.com/security/86177CAA7) | — | $2.4M | 65.47% |

## Net asset history

| 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 |

## More

- [Registrant: VALIC Co I](https://search.stillhousedata.com/registrant/719423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069819.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.