VALIC Company I Core Bond Fund (VCBDX) - Intermediate Core-Plus Bond fund with $2.57 Billion in assets. The fund allocates 6.26% of its portfolio to its top 10 holdings.
The largest holding in the fund is U.S. Treasury Notes at 0.72% of total assets. This is followed by Fannie Mae Pool (0.73%) and U.S. Treasury Bonds (0.91%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Notes | 0.72% | - | - |
| Fannie Mae Pool | 0.73% | - | - |
| 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 | 0.90% | - | - |
| State Street Institutional US Government Money Market Fund | 0.73% | - | - |