Core Bond Fund (VCBDX) is an MF managed by Corebridge / VALIC. Its largest position is FANNIE MAE (null), representing 1.07% of fund assets.
Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCBDX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.07% | $28,228,072.21 | 31,136,262 |
|
-
FANNIE MAE
|
0.75% | $19,917,828.09 | 22,643,815 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.67% | $17,759,127.31 | 17,587,853 |
|
-
GNMA
|
0.64% | $16,982,244.69 | 19,230,585 |
|
-
FANNIE MAE
|
0.57% | $15,155,396.74 | 17,339,106 |
|
-
FHLMC POOL
|
0.53% | $13,964,787.69 | 15,994,030 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $13,680,668.02 | 14,498,610 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.51% | $13,440,114.51 | 15,308,400 |
|
-
FHLMC POOL
|
0.48% | $12,705,870.88 | 12,585,246 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $11,789,951.18 | 12,998,016 |
|
-
FANNIE MAE
|
0.42% | $11,222,600.49 | 12,722,055 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $10,878,435.97 | 10,685,075 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.40% | $10,708,191.00 | 11,400,000 |
|
-
FANNIE MAE
|
0.39% | $10,356,661.62 | 10,044,648 |
|
-
FREDDIE MAC
|
0.39% | $10,301,124.58 | 11,034,744 |
|
-
FREDDIE MAC
|
0.39% | $10,245,512.30 | 10,076,966 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.38% | $10,147,205.38 | 10,147,205 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $9,489,783.19 | 10,176,426 |
|
-
FNMA
|
0.35% | $9,263,584.44 | 10,546,148 |
|
-
FANNIE MAE
|
0.35% | $9,144,595.98 | 11,006,575 |
|
-
FANNIE MAE
|
0.34% | $8,988,169.83 | 10,343,786 |
|
-
FANNIE MAE
|
0.33% | $8,832,823.12 | 8,779,738 |
|
-
FANNIE MAE
|
0.33% | $8,716,403.99 | 8,550,760 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $8,584,225.76 | 8,827,055 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $8,535,284.42 | 10,227,727 |
|
-
FANNIE MAE
|
0.32% | $8,465,408.79 | 9,683,437 |
|
-
FANNIE MAE
|
0.31% | $8,234,768.03 | 7,892,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.31% | $8,169,964.40 | 8,169,964 |
|
-
FANNIE MAE
|
0.30% | $7,980,302.25 | 9,000,000 |
|
-
FHLMC POOL
|
0.30% | $7,842,993.20 | 7,645,428 |
|
-
FANNIE MAE
|
0.30% | $7,827,064.11 | 9,070,847 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $7,823,156.10 | 9,399,028 |
|
-
FREDDIE MAC
|
0.29% | $7,629,061.67 | 8,650,639 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $7,543,315.66 | 9,078,224 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.28% | $7,496,641.77 | 7,524,645 |
|
-
FNMA
|
0.28% | $7,450,346.28 | 7,294,973 |
|
-
FNMA
|
0.28% | $7,414,211.51 | 8,891,040 |
|
-
FNMA
|
0.28% | $7,398,761.47 | 7,212,422 |
|
-
FREDDIE MAC
|
0.28% | $7,364,247.90 | 7,208,866 |
|
-
FREDDIE MAC
|
0.28% | $7,333,441.87 | 7,187,261 |
|
-
FANNIE MAE
|
0.28% | $7,316,032.85 | 7,172,344 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $7,195,632.69 | 7,035,097 |
|
-
FNMA
|
0.27% | $7,168,086.77 | 7,879,446 |
|
-
FANNIE MAE
|
0.27% | $7,101,116.31 | 8,537,952 |
|
-
FREDDIE MAC
|
0.27% | $7,070,434.29 | 7,752,651 |
|
-
Fabrinet
|
0.26% | $6,983,445.92 | 8,347,382 |
|
-
FHLMC POOL
|
0.26% | $6,794,697.36 | 8,160,370 |
|
-
FANNIE MAE
|
0.25% | $6,699,333.93 | 8,024,733 |
|
-
FREDDIE MAC
|
0.25% | $6,651,559.12 | 6,976,841 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.25% | $6,583,921.81 | 7,920,604 |
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