Titelia

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

RankCompanySharesValueWeight
1Ardagh Holdings SA 103,288850.5K $0.25 %

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The bonds it holds

59 companies, 97 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp24M $1.20 %
2Post Holdings Inc43.5M $1.05 %
3Clear Channel Outdoor Holdings Inc33M $0.90 %
4PennyMac Financial Services Inc43M $0.89 %
5Caesars Entertainment Inc22.9M $0.87 %
6Century Communities Inc22.7M $0.80 %
7SUNOCO LP42.6M $0.77 %
8Builders FirstSource Inc32.5M $0.76 %
9SM Energy Co32.5M $0.76 %
10YEOMAN CAPITAL SA22.3M $0.69 %
11Tenet Healthcare Corp22.3M $0.68 %
12Iron Mountain Inc32.1M $0.62 %
13Under Armour Inc12.1M $0.62 %
14Insight Enterprises Inc11.9M $0.56 %
15Matador Resources Co21.8M $0.55 %
16M/I Homes Inc11.8M $0.53 %
17Wolverine World Wide Inc11.7M $0.52 %
18Rakuten Group Inc21.7M $0.52 %
19Nissan Motor Co Ltd21.7M $0.50 %
20Northern Oil & Gas Inc31.7M $0.50 %
21AECOM11.6M $0.49 %
22Amentum Holdings Inc11.6M $0.48 %
23Avient Corp21.6M $0.47 %
24EW Scripps Co/The11.5M $0.46 %
25B&G Foods Inc21.4M $0.42 %
26Commercial Metals Co21.4M $0.41 %
27Semtech Corp11.4M $0.41 %
28Constellium SE21.4M $0.41 %
29Ionis Pharmaceuticals Inc11.3M $0.39 %
30Asbury Automotive Group Inc21.3M $0.38 %
31Albertsons Cos Inc21.3M $0.37 %
32BWX Technologies Inc11.2M $0.36 %
33Newell Brands Inc11.2M $0.36 %
34Datadog Inc11.2M $0.35 %
35Cloudflare Inc11.1M $0.34 %
36Gray Media Inc11.1M $0.34 %
37Service Corp International/US21.1M $0.33 %
38Clean Harbors Inc11.1M $0.33 %
39Science Applications International Corp11.1M $0.33 %
40Block Inc21.1M $0.33 %
41Open Text Corp21M $0.30 %
42Yum! Brands Inc2934.3K $0.28 %
43Terawulf Inc1932.1K $0.28 %
44ATI Inc1891.8K $0.27 %
45Carpenter Technology Corp1876.9K $0.26 %
46Victoria's Secret & Co1871.2K $0.26 %
47Meritage Homes Corp1847.9K $0.25 %
48WEC Energy Group Inc1843.1K $0.25 %
49Deluxe Corp1802.4K $0.24 %
50Qnity Electronics Inc2780K $0.23 %
51Forvia SE1654K $0.19 %
52Darling Ingredients Inc1650.2K $0.19 %
53CACI International Inc1559K $0.17 %
54Lumen Technologies Inc1525.1K $0.16 %
55KB Home1509.3K $0.15 %
56Versant Media Group Inc1455.4K $0.14 %
57Uber Technologies Inc1453.4K $0.13 %
58QIAGEN NV1448.3K $0.13 %
59Bausch Health Cos Inc1334.2K $0.10 %

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.

RankCountryLinesValueShare
1Luxembourg1850.5K $100.00 %
Cite this page

Titelia. "Holdings of High Yield Bond Fund". https://titelia.com/en/funds/S000069819