VCBDX Mutual Fund

NAV$9.46

AUM$2.4B

TER0.48%

Holdings1,834

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VCBDX Mutual Fund

NAV$9.46

VALIC Company I Core Bond Fund

AUM$2.4B

TER0.48%

Holdings1,834

See how much of VCBDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,926 holdings · as of Jul 31, 2026

VCBDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	1.45%	1.4%	39,599,000	$38.45M	Financials	Capital Markets
2	Debt	U.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services	1.27%	2.7%	35,010,000	$33.71M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.08%	3.8%	28,843,000	$28.69M
4	Debt	Treasury Note	0.97%	4.8%	26,000,000	$25.87M
5	Debt	Umbs Pma4549	0.96%	5.7%	29,823,147	$25.56M
6	Debt	United States Treasury Note/Bond	0.95%	6.7%	25,485,000	$25.13M
7	—	United States Zero 11/31 0	0.91%	7.6%	30,530,000	$24.07M
8	Debt	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.89%	8.5%	21,900,000	$23.72M
9	Debt	United States Treasury 4.00% 15-Feb-2034	0.78%	9.3%	21,467,000	$20.65M
10	Debt	United States Treasury Notes 4% 01-31-31	0.76%	10.0%	20,431,000	$20.08M
11	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	0.70%	10.7%	19,000,000	$18.71M
12	Debt	United States Treasury Note/Bond	0.69%	11.4%	22,635,000	$18.44M
13	Debt	Us Treasury N/B 08/32 3.875	0.68%	12.1%	18,750,000	$18.12M
14	—	Fannie Mae 2.5 2052-02-01	0.68%	12.8%	21,871,075	$18.19M
15	Debt	U.S. Treasury Bonds	0.67%	13.4%	19,595,000	$17.93M
16	Debt	United States Treasury Note/Bond	0.63%	14.1%	22,308,000	$16.64M
17	Debt	Treasury Bond	0.62%	14.7%	19,362,000	$16.44M
18	Debt	-	0.61%	15.3%	16,583,598	$16.13M
19	Debt	Gnma Ii P#Ma7472	0.58%	15.9%	18,473,665	$15.43M
20	Debt	Us Treas Nts	0.55%	16.4%	14,900,000	$14.49M
21	Debt	Umbs Pma4356	0.52%	16.9%	16,751,671	$13.78M
22	Debt	US Treasury N/B 2.25 2/52	0.51%	17.5%	23,835,000	$13.60M
23	GVMXX	State Street Institutional US Government Money Market Fund	0.48%	17.9%	12,656,482	$12.66M
24	Debt	Freddie Mac	0.48%	18.4%	15,403,552	$12.66M
25	—	Fannie Mae Pool 2052-04-01	0.47%	18.9%	14,925,606	$12.37M
26	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.46%	19.3%	12,527,000	$12.22M
27	—	Fannie Maefannie Mae Pool 04/01/2052	0.46%	19.8%	13,818,101	$12.27M
28	—	-	0.44%	20.3%	12,057,604	$11.72M
29	—	One Bryant Park Trust Obp 2019 Obp A 144a	0.40%	20.6%	11,400,000	$10.50M
30	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000	0.40%	21.0%	12,528,587	$10.74M
31	Debt	Treasury Note	0.40%	21.4%	10,926,000	$10.68M
32	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.38%	21.8%	10,871,000	$10.04M
33	—	Fannie Mae Pool Fn Fs1931	0.38%	22.2%	12,126,085	$10.13M
34	—	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	0.37%	22.6%	9,758,242	$9.72M
35	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	0.37%	22.9%	16,500,000	$9.79M
36	Debt	Treasury Bond	0.36%	23.3%	14,960,000	$9.64M
37	Debt	-	0.34%	23.6%	9,154,756	$9.07M
38	—	Umbs 2053-09-01	0.33%	24.0%	8,637,273	$8.76M
39	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.33%	24.3%	8,904,000	$8.86M
40	Debt	Us Treas Bds	0.32%	24.6%	12,703,000	$8.45M
41	Debt	United States Treasury Note/Bond	0.32%	24.9%	14,081,000	$8.52M
42	—	Fnma-Aces Var 07/35	0.32%	25.3%	10,326,000	$8.63M
43	—	2.5% 01 Jul 2051	0.31%	25.6%	10,106,022	$8.36M
44	Debt	S	0.31%	25.9%	13,734,000	$8.11M
45	Debt	Fnma Pass-Thru I 4.48%	0.31%	26.2%	8,498,853	$8.22M
46	—	Fncl Umbs 2.0 Fs1742 03-01-52	0.31%	26.5%	10,669,332	$8.35M
47	Debt	Us Treas Bds	0.30%	26.8%	11,300,000	$7.92M
48	Debt	Fnma 30Yr Umbs	0.30%	27.1%	8,230,338	$7.96M
49	Debt	Federal National Mortgage Association 4.9%	0.30%	27.4%	7,892,000	$7.85M
50	—	Fannie Mae Pool 2.5 2051-08-01	0.30%	27.7%	9,898,126	$8.08M
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Not reported for this fund: share changes.

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VCBDX Mutual Fund All Holdings

VCBDX holdings total 1834 positions. The top 10 holdings account for 10.0% of the fund, led by Us Treasury N/B 08/30 3.625 at 1.4%, U.S. Treasury Note 2.875%, 04/30/29 at 1.3%, United States Treasury Note/Bond 4.50% 11/15/2033 at 1.1%.

VCBDX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 51.2%.

VCBDX sectors provide a detailed breakdown. VCBDX overlap shows how holdings compare to other funds in your portfolio.