Holdings of Core Bond Fund
VALIC Co I ·1 declared position · as of Feb 28, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 10.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 10,147,205 | 10.1M $ | 0.38 % |