Holdings of Core Bond Fund
ISIN US91915R5413
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 28.8M $ in equities, 1.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 678 from 309 companies
- Top ten
- 1.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 28,770,145 | 28.8M $ | 1.10 % |
The bonds it holds
This fund holds 678 bond lines from 309 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 28.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Core Bond Fund". https://titelia.com/en/funds/S000069818