VALIC Company I High Yield Bond (VHYLX) - High Yield Bond fund with $420.85 Million in assets. The fund allocates 19.00% of its portfolio to its top 10 holdings.
The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 7.81% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (3.26%) and McAfee Corp (1.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 7.81% | - | - |
| FIXED INC CLEARING CORP.REPO | 3.26% | - | - |
| McAfee Corp | 1.39% | - | - |
| Medline Borrower LP | 0.75% | - | - |
| Fortress Intermediate 3 Inc | 1.04% | - | - |
| LBM Acquisition LLC | 1.08% | - | - |
| AthenaHealth Group Inc | 1.04% | - | - |
| UKG Inc | 0.90% | - | - |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.80% | - | - |
| Allied Universal Holdco LLC | 0.93% | - | - |
| CSC Holdings LLC | 0.85% | - | - |
| Staples Inc | 0.88% | - | - |
| 1261229 BC Ltd | 0.82% | - | - |
| Caesars Entertainment Inc | 0.81% | - | - |
| Pebblebrook Hotel LP / PEB Finance Corp | 0.73% | - | - |
| EchoStar Corp | 0.83% | - | - |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.72% | - | - |