Strategic Bond Fund
VALIC Co II

Allocation breakdown

As of February 28, 2021 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2021 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.68%
Retail-Auto Dealers & Gasoline Stations 0.18%
Services-Business Services, NEC 0.18%
Retail-Miscellaneous Retail 0.17%
Services-Employment Agencies 0.17%
Services-Amusement & Recreation Services 0.17%
Services-Miscellaneous Business Services 0.14%
Retail-Grocery Stores 0.08%
Services-Auto Rental & Leasing (No Drivers) 0.04%
Personal Credit Institutions 0.33%
Federal & Federally-Sponsored Credit Agencies 0.22%
Insurance Agents, Brokers & Service 0.21%
Blank Checks 0.21%
Investors, NEC 0.13%
National Commercial Banks 0.12%
Investment Advice 0.10%
Commercial Banks, NEC 0.09%
Savings Institution, Federally Chartered 0.07%
Mortgage Bankers & Loan Correspondents 0.07%
Savings Institutions, Not Federally Chartered 0.04%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.04%
Air Transportation, Scheduled 0.34%
Water Transportation 0.25%
Arrangement of Transportation of Freight & Cargo 0.22%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.18%
Metal Doors, Sash, Frames, Moldings & Trim 0.17%
Wholesale-Groceries, General Line 0.13%
Transportation Services 0.03%
Aircraft Engines & Engine Parts 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.41%
Paperboard Mills 0.20%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.17%
Industrial Inorganic Chemicals 0.15%
Metal Mining 0.11%
Secondary Smelting & Refining of Nonferrous Metals 0.07%
Real Estate Investment Trusts 0.47%
Real Estate 0.30%
Electric Services 0.28%
Refuse Systems 0.20%
Natural Gas Transmission 0.18%
Communications Services, NEC 0.30%
Television Broadcasting Stations 0.17%
Telephone Communications (No Radiotelephone) 0.03%
Crude Petroleum & Natural Gas 0.44%
Petroleum Refining 0.01%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.14%
Services-Computer Programming, Data Processing, Etc. 0.12%
Services-Prepackaged Software 0.12%
Printed Circuit Boards 0.06%
Services-Computer Integrated Systems Design 0.01%
Services-Misc Health & Allied Services, NEC 0.19%
Services-Specialty Outpatient Facilities, NEC 0.13%
Services-General Medical & Surgical Hospitals, NEC 0.09%
Grain Mill Products 0.18%
Meat Packing Plants 0.03%
Unclassified 90.70%

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