Holdings of High Yield Bond Fund
ISIN US91915R5330
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 336.5M $ including 850.5K $ in equities, 0.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 97 from 59 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 103,288 | 850.5K $ | 0.25 % |
The bonds it holds
59 companies, 97 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 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
- Luxembourg 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 850.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of High Yield Bond Fund". https://titelia.com/en/funds/S000069819