VALIC Company > VALIC Co I
High Yield Bond Fund
$393.49M
Avg Monthly Net Assets
$435.99M
Total Assets
$23.38M
Total Liabilities
$412.61M
Net Assets
High Yield Bond Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $393.49M.
On July 29th, 2024 it reported 291 holdings, the largest
being State Street Global Advisors (4.8%), MEDLINE BORROWER LP (1.1%) and ENERFLEX LTD (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| High Yield Bond Fund | C000222580 | VHYLX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $3M | – | 0.67 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $468K | – | 0.11 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $400K | – | 0.10 |
| Advanced Drainage Systems Inc | Long | Debt | US | $1M | – | 0.28 |
| Advanced Drainage Systems Inc | Long | Debt | US | $893K | – | 0.22 |
| Allied Universal Holdco LLC | Long | Debt | US | $3M | – | 0.63 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $570K | – | 0.14 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $2M | – | 0.36 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.27 |
| Altice France Holding SA | Long | Debt | LU | $296K | – | 0.07 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.53 |
| Altice France SA | Long | Debt | FR | $718K | – | 0.17 |
| Altice France SA | Long | Debt | FR | $268K | – | 0.07 |
| AMC Networks Inc | Long | Debt | US | $1M | – | 0.30 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $2M | – | 0.43 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $284K | – | 0.07 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $3M | – | 0.76 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $2M | – | 0.41 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $2M | – | 0.38 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $118K | – | 0.03 |
| Asbury Automotive Group Inc | Long | Debt | US | $1M | – | 0.28 |
| Asbury Automotive Group Inc | Long | Debt | US | $788K | – | 0.19 |
| Asbury Automotive Group Inc | Long | Debt | US | $326K | – | 0.08 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $2M | – | 0.49 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $896K | – | 0.22 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $540K | – | 0.13 |
| AssuredPartners Inc | Long | Debt | US | $3M | – | 0.67 |
| AssuredPartners Inc | Long | Debt | US | $1M | – | 0.33 |
| AthenaHealth Group Inc | Long | Debt | US | $4M | – | 0.89 |
| ATI Inc | Long | Debt | US | $1M | – | 0.26 |
| ATI Inc | Long | Debt | US | $669K | – | 0.16 |
| ATI Inc | Long | Debt | US | $333K | – | 0.08 |
| ATI Inc | Long | Debt | US | $15K | – | 0.00 |
| Avantor Funding Inc | Long | Debt | US | $3M | – | 0.67 |
| Avient Corp | Long | Debt | US | $2M | – | 0.51 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $1M | – | 0.29 |
| B&G Foods Inc | Long | Debt | US | $1M | – | 0.34 |
| B&G Foods Inc | Long | Debt | US | $1M | – | 0.24 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $789K | – | 0.19 |
| Bausch + Lomb Corp | Long | Debt | CA | $2M | – | 0.45 |
| Block Inc | Long | Debt | US | $784K | – | 0.19 |
| Block Inc | Long | Debt | US | $777K | – | 0.19 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $2M | – | 0.46 |
| Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.54 |
| Boyd Gaming Corp | Long | Debt | US | $1M | – | 0.30 |
| Boyd Gaming Corp | Long | Debt | US | $262K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.44 |
| Buckeye Partners LP | Long | Debt | US | $897K | – | 0.22 |
| Buckeye Partners LP | Long | Debt | US | $709K | – | 0.17 |
| Buckeye Partners LP | Long | Debt | US | $531K | – | 0.13 |
| Builders FirstSource Inc | Long | Debt | US | $3M | – | 0.65 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $3M | – | 0.65 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $949K | – | 0.23 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $677K | – | 0.16 |
| Canary Wharf Group Investment Holdings PLC | Long | Debt | GB | $2M | – | 0.53 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.74 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.25 |
| Carnival Corp | Long | Debt | PA | $842K | – | 0.20 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.90 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.63 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.31 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $984K | – | 0.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $969K | – | 0.23 |
| Century Communities Inc | Long | Debt | US | $2M | – | 0.50 |
| Cerved Group SpA (CERVED INFORMATION SOLUT) | Long | Debt | IT | $2M | – | 0.55 |
| CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.49 |
| CHS/Community Health Systems Inc | Long | Debt | US | $841K | – | 0.20 |
| CHS/Community Health Systems Inc | Long | Debt | US | $30K | – | 0.01 |
| Cinemark USA Inc | Long | Debt | US | $2M | – | 0.38 |
| Cirsa Finance International Sarl | Long | Debt | LU | $2M | – | 0.37 |
| Cirsa Finance International Sarl | Long | Debt | LU | $285K | – | 0.07 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $2M | – | 0.36 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $3M | – | 0.83 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $616K | – | 0.15 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $472K | – | 0.11 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $2M | – | 0.51 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $1M | – | 0.26 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $226K | – | 0.05 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $2M | – | 0.39 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $772K | – | 0.19 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| Coherent Corp | Long | Debt | US | $2M | – | 0.43 |
| Constellium SE | Long | Debt | FR | $373K | – | 0.09 |
| Constellium SE | Long | Debt | FR | $243K | – | 0.06 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $2M | – | 0.56 |
| CP Atlas Buyer Inc | Long | Debt | US | $1M | – | 0.31 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.44 |
| Credit Acceptance Corp | Long | Debt | US | $1M | – | 0.32 |
| Credit Acceptance Corp | Long | Debt | US | $414K | – | 0.10 |
| Crocs Inc | Long | Debt | US | $1M | – | 0.25 |
| Crocs Inc | Long | Debt | US | $920K | – | 0.22 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.49 |
| CSC Holdings LLC | Long | Debt | US | $903K | – | 0.22 |
| Darling Ingredients Inc | Long | Debt | US | $1M | – | 0.25 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $3M | – | 0.76 |
| DISH DBS Corp | Long | Debt | US | $540K | – | 0.13 |
| DT Midstream Inc | Long | Debt | US | $3M | – | 0.63 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $3M | – | 0.75 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $2M | – | 0.49 |
| Enact Holdings Inc | Long | Debt | US | $2M | – | 0.50 |
| Enerflex Ltd | Long | Debt | CA | $4M | – | 1.08 |
| EnLink Midstream LLC | Long | Debt | US | $754K | – | 0.18 |
| EnLink Midstream LLC | Long | Debt | US | $711K | – | 0.17 |
| EnLink Midstream LLC | Long | Debt | US | $501K | – | 0.12 |
| Entegris Inc | Long | Debt | US | $2M | – | 0.56 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.33 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.32 |
| EQM Midstream Partners LP | Long | Debt | US | $835K | – | 0.20 |
| EQM Midstream Partners LP | Long | Debt | US | $153K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $148K | – | 0.04 |
| Fair Isaac Corp | Long | Debt | US | $602K | – | 0.15 |
| FirstCash Inc | Long | Debt | US | $2M | – | 0.37 |
| FirstCash Inc | Long | Debt | US | $118K | – | 0.03 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 1.04 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $3M | – | 0.64 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $959K | – | 0.23 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $67K | – | 0.02 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $4M | – | 1.04 |
| FORTRESS INTERMEDIATE 3 INC Term Loan B | Long | Loan | US | $977K | – | 0.24 |
| Freedom Mortgage Corp | Long | Debt | US | $1M | – | 0.28 |
| Freedom Mortgage Corp | Long | Debt | US | $748K | – | 0.18 |
| Freedom Mortgage Corp | Long | Debt | US | $137K | – | 0.03 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.26 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.48 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.42 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.39 |
| Frontier Communications Holdings LLC | Long | Debt | US | $653K | – | 0.16 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 0.39 |
| Gen Digital Inc | Long | Debt | US | $1M | – | 0.26 |
| Global Payments Inc | Long | Debt | US | $648K | – | 0.16 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $2M | – | 0.47 |
| Graphic Packaging International LLC | Long | Debt | US | $2M | – | 0.42 |
| Graphic Packaging International LLC | Long | Debt | US | $855K | – | 0.21 |
| Herc Holdings Inc | Long | Debt | US | $2M | – | 0.46 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $2M | – | 0.48 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.47 |
| HUB International Ltd | Long | Debt | US | $1M | – | 0.28 |
| Iceland Bondco PLC | Long | Debt | GB | $1M | – | 0.29 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.31 |
| Iliad Holding SASU | Long | Debt | FR | $871K | – | 0.21 |
| Iliad Holding SASU | Long | Debt | FR | $364K | – | 0.09 |
| Imola Merger Corp | Long | Debt | US | $3M | – | 0.72 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $3M | – | 0.74 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $1M | – | 0.28 |
| IQVIA Inc | Long | Debt | US | $899K | – | 0.22 |
| Iron Mountain Inc | Long | Debt | US | $2M | – | 0.44 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.36 |
| JetBlue Airways Corp | Long | Debt | US | $1M | – | 0.27 |
| Kaixo Bondco Telecom SA | Long | Debt | ES | $952K | – | 0.23 |
| KB Home | Long | Debt | US | $944K | – | 0.23 |
| Lamar Media Corp | Long | Debt | US | $2M | – | 0.37 |
| LBM Acquisition LLC | Long | Debt | US | $4M | – | 1.06 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $1M | – | 0.32 |
| M/I Homes Inc | Long | Debt | US | $2M | – | 0.43 |
| M/I Homes Inc | Long | Debt | US | $685K | – | 0.17 |
| Matador Resources Co | Long | Debt | US | $2M | – | 0.38 |
| Matador Resources Co | Long | Debt | US | $269K | – | 0.07 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.37 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.25 |
| McAfee Corp | Long | Debt | US | $4M | – | 1.06 |
| McAfee LLC 2022 USD Term Loan B | Long | Loan | US | $2M | – | 0.48 |
| Medline Borrower LP | Long | Debt | US | $5M | – | 1.12 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.41 |
| Meritage Homes Corp | Long | Debt | US | $534K | – | 0.13 |
| MGIC Investment Corp | Long | Debt | US | $2M | – | 0.50 |
| Michaels Cos Inc/The | Long | Debt | US | $2M | – | 0.47 |
| Microchip Technology Inc | Long | Debt | US | $779K | – | 0.19 |
| Middleby Corp/The | Long | Debt | US | $704K | – | 0.17 |
| MSCI Inc | Long | Debt | US | $1M | – | 0.27 |
| Nabors Industries Inc | Long | Debt | US | $1M | – | 0.35 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.56 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $473K | – | 0.11 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $429K | – | 0.10 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.41 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.40 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $277K | – | 0.07 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $3M | – | 0.66 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $617K | – | 0.15 |
| Noble Finance II LLC | Long | Debt | US | $3M | – | 0.75 |
| Northern Oil & Gas Inc | Long | Debt | US | $1M | – | 0.31 |
| Northern Oil & Gas Inc | Long | Debt | US | $967K | – | 0.23 |
| NOVA Chemicals Corp | Long | Debt | CA | $1M | – | 0.35 |
| Novelis Corp | Long | Debt | US | $2M | – | 0.57 |
| Novelis Corp | Long | Debt | US | $424K | – | 0.10 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $3M | – | 0.75 |
| ON Semiconductor Corp | Long | Debt | US | $1M | – | 0.36 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.55 |
| OneMain Finance Corp | Long | Debt | US | $841K | – | 0.20 |
| OneMain Finance Corp | Long | Debt | US | $779K | – | 0.19 |
| Open Text Corp | Long | Debt | CA | $2M | – | 0.37 |
| Open Text Corp | Long | Debt | CA | $784K | – | 0.19 |
| Open Text Corp | Long | Debt | CA | $267K | – | 0.06 |
| Open Text Holdings Inc | Long | Debt | US | $956K | – | 0.23 |
| Open Text Holdings Inc | Long | Debt | US | $693K | – | 0.17 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $2M | – | 0.42 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $595K | – | 0.14 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.28 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.25 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $156K | – | 0.04 |
| Performance Food Group Inc | Long | Debt | US | $2M | – | 0.43 |
| Performance Food Group Inc | Long | Debt | US | $318K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.52 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.50 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $886K | – | 0.21 |
| Post Holdings Inc | Long | Debt | US | $2M | – | 0.49 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $955K | – | 0.23 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $703K | – | 0.17 |
| Prestige Brands Inc | Long | Debt | US | $963K | – | 0.23 |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Bank of Montreal) | Derivative-foreign exchange | US | $31.07 | – | 0.00 | |
| Range Resources Corp | Long | Debt | US | $645K | – | 0.16 |
| Reworld Holding Corp | Long | Debt | US | $886K | – | 0.21 |
| Reworld Holding Corp | Long | Debt | US | $150K | – | 0.04 |
| Rexford Industrial Realty LP | Long | Debt | US | $516K | – | 0.12 |
| Rexford Industrial Realty LP | Long | Debt | US | $511K | – | 0.12 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $2M | – | 0.48 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $457K | – | 0.11 |
| ROBLOX Corp | Long | Debt | US | $3M | – | 0.66 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.43 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $687K | – | 0.17 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $290K | – | 0.07 |
| Scripps Escrow Inc | Long | Debt | US | $2M | – | 0.59 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $2M | – | 0.51 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.24 |
| Sirius XM Radio Inc | Long | Debt | US | $943K | – | 0.23 |
| SM Energy Co | Long | Debt | US | $1M | – | 0.30 |
| SM Energy Co | Long | Debt | US | $463K | – | 0.11 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $3M | – | 0.64 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $2M | – | 0.60 |
| Spirit AeroSystems Inc | Long | Debt | US | $3M | – | 0.72 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.29 |
| Standard Industries Inc/NJ | Long | Debt | US | $524K | – | 0.13 |
| Staples Inc | Long | Debt | US | $1M | – | 0.25 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $20M | 20M | 4.76 |
| Station Casinos LLC | Long | Debt | US | $2M | – | 0.54 |
| STL Holding Co LLC | Long | Debt | US | $2M | – | 0.41 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $1M | – | 0.32 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.30 |
| Sunoco LP | Long | Debt | US | $832K | – | 0.20 |
| Sunrise FinCo I BV | Long | Debt | NL | $3M | – | 0.66 |
| Surgery Center Holdings Inc | Long | Debt | US | $2M | – | 0.36 |
| Taylor Morrison Communities Inc | Long | Debt | US | $2M | – | 0.42 |
| Taylor Morrison Communities Inc | Long | Debt | US | $337K | – | 0.08 |
| Telecom Italia Capital SA | Long | Debt | LU | $1M | – | 0.28 |
| Telecom Italia Capital SA | Long | Debt | LU | $661K | – | 0.16 |
| Telecom Italia Capital SA | Long | Debt | LU | $367K | – | 0.09 |
| Telecom Italia Capital SA | Long | Debt | LU | $197K | – | 0.05 |
| Telecom Italia Capital SA | Long | Debt | LU | $176K | – | 0.04 |
| Telecom Italia Capital SA | Long | Debt | LU | $157K | – | 0.04 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.74 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $2M | – | 0.37 |
| Titan Holdings II BV | Long | Debt | NL | $1M | – | 0.30 |
| TK Elevator US Newco Inc | Long | Debt | US | $1M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.42 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.32 |
| TransDigm Inc | Long | Debt | US | $998K | – | 0.24 |
| TransDigm Inc | Long | Debt | US | $703K | – | 0.17 |
| TransDigm Inc | Long | Debt | US | $116K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.75 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.25 |
| TriNet Group Inc | Long | Debt | US | $2M | – | 0.47 |
| Trivium Packaging Finance BV | Long | Debt | NL | $1M | – | 0.30 |
| Trivium Packaging Finance BV | Long | Debt | NL | $1M | – | 0.30 |
| Uber Technologies Inc | Long | Debt | US | $4M | – | 0.87 |
| Uber Technologies Inc | Long | Debt | US | $971K | – | 0.24 |
| Uber Technologies Inc | Long | Debt | US | $818K | – | 0.20 |
| UKG Inc | Long | Debt | US | $4M | – | 1.01 |
| United Group BV | Long | Debt | NL | $1M | – | 0.25 |
| United Group BV | Long | Debt | NL | $984K | – | 0.24 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 0.38 |
| United Rentals North America Inc | Long | Debt | US | $804K | – | 0.19 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $3M | – | 0.70 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.55 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.37 |
| Viking Cruises Ltd | Long | Debt | BM | $708K | – | 0.17 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $2M | – | 0.57 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $1M | – | 0.35 |
| Vital Energy Inc | Long | Debt | US | $3M | – | 0.74 |
| Vital Energy Inc | Long | Debt | US | $608K | – | 0.15 |
| Weatherford International Ltd | Long | Debt | BM | $4M | – | 0.92 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.32 |
| Williams Scotsman Inc | Long | Debt | US | $2M | – | 0.55 |
| Windsor Holdings III LLC | Long | Debt | US | $2M | – | 0.59 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $1M | – | 0.30 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $4M | – | 0.85 |
| Yum! Brands Inc | Long | Debt | US | $1M | – | 0.26 |
| Yum! Brands Inc | Long | Debt | US | $904K | – | 0.22 |
| Yum! Brands Inc | Long | Debt | US | $399K | – | 0.10 |
| Ziggo BV | Long | Debt | NL | $2M | – | 0.53 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC