Where this fund's issuers are based
8% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 28, 2021 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
9% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundStrategic Bond Fund
- Trust / registrantVALIC Co II (CIK 1062374)
- Principal office HARBORSIDE 5, 185 HUDSON STREET, SUITE 3300, JERSEY CITY, NJ 07311
- Phone201-324-6378
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.