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VCBDX Holdings List NMFQS:VCBDX

Intermediate Core-Plus Bond | VALIC
$
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

VALIC Company I Core Bond Fund (VCBDX) is a Intermediate Core-Plus Bond fund with $2.57 Billion in assets. The fund allocates 5.89% of its portfolio to its top 10 holdings.

The largest holding in the fund is U.S. Treasury Notes at 0.79% of total assets. This is followed by Fannie Mae Pool (1.04%) and U.S. Treasury Bonds (0.91%).

VCBDX Holdings

Name Weight Owned Change
U.S. Treasury Notes 0.79% - -
Fannie Mae Pool 1.04% - -
U.S. Treasury Bonds 0.91% - -
State Street Institutional Liquid Reserves Fund 1.29% - -
State Street Institutional U.S. Government Money Market Fund 0.98% - -
U.S. Treasury STRIPS Coupon 0.88% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available