Titelia

Holdings of Core Bond Fund

ISIN US91915R5413

VALIC Co I · Original filing · Compare with another fund · Report an error

Net assets
2.6B $ including 10.1M $ in equities, 0.4 %
Positions
1 in 1 countries
Bond lines
658 from 301 companies
Top ten
0.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 10,147,20510.1M $0.38 %

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The bonds it holds

301 companies, 658 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1517.1M $0.64 %
2Wells Fargo & Co1315.9M $0.60 %
3Bank of America Corp1214.8M $0.56 %
4Citigroup Inc1214M $0.53 %
5Morgan Stanley1411.7M $0.44 %
6Oracle Corp1410.1M $0.38 %
7AT&T Inc79.7M $0.37 %
8UBS Group AG129.5M $0.36 %
9Deutsche Bank AG108.4M $0.32 %
10HSBC Holdings PLC57.9M $0.30 %
11JPMorgan Chase & Co97.5M $0.28 %
12Societe Generale SA56.9M $0.26 %
13Credit Agricole SA46.2M $0.24 %
14BNP Paribas SA36.2M $0.23 %
15NatWest Group PLC55.9M $0.22 %
16AbbVie Inc65.8M $0.22 %
17Comcast Corp55.4M $0.20 %
18Meta Platforms Inc55.4M $0.20 %
19Amgen Inc105.3M $0.20 %
20Mizuho Financial Group Inc35.2M $0.20 %
21Broadcom Inc55.2M $0.20 %
22CaixaBank SA44.7M $0.18 %
23Energy Transfer LP74.6M $0.17 %
24Boeing Co/The64.5M $0.17 %
25Cardinal Health, Inc.54.1M $0.16 %
26Truist Financial Corp44M $0.15 %
27American Express Co64M $0.15 %
28Bank of Ireland Group PLC13.8M $0.14 %
29Verizon Communications Inc83.7M $0.14 %
30Swedbank AB13.7M $0.14 %
31American Tower Corp33.6M $0.14 %
32AES Corp/The33.6M $0.14 %
33Cigna Group/The73.5M $0.13 %
34Barclays PLC63.5M $0.13 %
35McDonald's Corp.33.5M $0.13 %
36Quanta Services Inc43.4M $0.13 %
37Alphabet Inc73.3M $0.13 %
38AIB Group PLC33.3M $0.12 %
39Williams Cos Inc/The63M $0.11 %
40Cencora Inc33M $0.11 %
41Orange SA32.8M $0.11 %
42CVS Health Corp22.8M $0.11 %
43Apple Inc52.8M $0.10 %
44Amazon.com Inc42.8M $0.10 %
45UnitedHealth Group Inc42.7M $0.10 %
46Global Payments Inc22.6M $0.10 %
47KBC Group NV22.6M $0.10 %
48Marvell Technology Inc22.6M $0.10 %
49Becton Dickinson & Co22.5M $0.10 %
50Element Fleet Management Corp22.5M $0.09 %
51Kroger Co/The42.5M $0.09 %
52L3Harris Technologies Inc22.4M $0.09 %
53Lloyds Banking Group PLC42.4M $0.09 %
54Amphenol Corp42.4M $0.09 %
55Thermo Fisher Scientific Inc32.4M $0.09 %
56US Bancorp22.3M $0.09 %
57Coterra Energy Inc22.2M $0.08 %
58Intel Corp42.2M $0.08 %
59Bristol-Myers Squibb Co42.2M $0.08 %
60Eli Lilly & Co52.2M $0.08 %
61RTX Corp22.2M $0.08 %
62PNC Financial Services Group Inc/The32.1M $0.08 %
63Nationwide Building Society12.1M $0.08 %
64Bank of Nova Scotia/The32M $0.08 %
65Vodafone Group PLC41.9M $0.07 %
66Dominion Energy Inc11.9M $0.07 %
67ABN AMRO Bank NV11.9M $0.07 %
68Danske Bank A/S21.9M $0.07 %
69Royal Bank of Canada21.8M $0.07 %
70Gilead Sciences Inc41.7M $0.07 %
71Ryder System Inc21.7M $0.06 %
72Packaging Corp of America11.7M $0.06 %
73Synchrony Financial31.7M $0.06 %
74Occidental Petroleum Corp41.7M $0.06 %
75Sands China Ltd21.6M $0.06 %
76M&T Bank Corp21.6M $0.06 %
77DNB Bank ASA21.6M $0.06 %
78Canadian Imperial Bank of Commerce11.5M $0.06 %
79KeyCorp21.5M $0.06 %
80Agilent Technologies Inc21.5M $0.06 %
81Targa Resources Corp21.5M $0.06 %
82Crown Castle Inc21.4M $0.05 %
83Regions Financial Corp21.4M $0.05 %
84APA Corp21.4M $0.05 %
85Citizens Financial Group Inc11.4M $0.05 %
86Sysco Corp41.3M $0.05 %
87Marriott International Inc/MD41.3M $0.05 %
88Toronto-Dominion Bank/The21.2M $0.05 %
89PepsiCo Inc31.2M $0.05 %
90BankUnited Inc11.2M $0.04 %
91Carrier Global Corp21.2M $0.04 %
92Engie SA21.1M $0.04 %
93First Citizens BancShares Inc/NC21.1M $0.04 %
94Ovintiv Inc11.1M $0.04 %
95Huntington Bancshares Inc/OH21.1M $0.04 %
96Banco Santander SA11M $0.04 %
97Albertsons Cos Inc21M $0.04 %
98Ecolab Inc31M $0.04 %
99Royalty Pharma PLC31M $0.04 %
100FNB Corp/PA11M $0.04 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States110.1M $100.00 %
Cite this page

Titelia. "Holdings of Core Bond Fund". https://titelia.com/en/funds/S000069818