Government Securities Fund (VCGSX) is an MF managed by Corebridge / VALIC. Its largest position is FIXED INCOME CLEARING CORP (null), representing 5.21% of fund assets.
Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCGSX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
5.21% | $9,260,281.36 | 9,260,281 |
|
-
GNMA
|
2.10% | $3,726,217.70 | 3,740,568 |
|
-
FREDDIE MAC
|
1.60% | $2,836,278.33 | 2,974,388 |
|
-
FNMA
|
1.44% | $2,566,728.07 | 2,631,365 |
|
-
FHLMC POOL
|
1.30% | $2,307,384.56 | 2,264,214 |
|
-
FANNIE MAE
|
1.25% | $2,228,568.25 | 2,500,000 |
|
-
FANNIE MAE
|
1.09% | $1,942,691.78 | 2,000,000 |
|
-
FANNIE MAE
|
1.02% | $1,816,317.60 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,784,697.59 | 1,740,000 |
|
-
FHLMC POOL
|
0.99% | $1,756,023.01 | 1,712,975 |
|
-
FREDDIE MAC
|
0.97% | $1,719,503.63 | 1,750,000 |
|
-
FREDDIE MAC
|
0.94% | $1,661,453.60 | 2,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.93% | $1,657,400.98 | 1,650,000 |
|
-
FREDDIE MAC
|
0.91% | $1,613,132.91 | 1,545,245 |
|
-
FANNIE MAE
|
0.87% | $1,551,201.56 | 1,644,478 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $1,514,690.72 | 1,714,922 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.82% | $1,463,087.22 | 1,440,000 |
|
-
GNMA
|
0.79% | $1,402,642.36 | 1,402,842 |
|
-
GNMA
|
0.75% | $1,324,789.30 | 1,391,253 |
|
-
GNMA
|
0.72% | $1,272,313.96 | 1,431,540 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST
|
0.68% | $1,207,659.07 | 1,287,670 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST
|
0.67% | $1,191,855.05 | 1,348,646 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.66% | $1,173,583.63 | 1,250,000 |
|
-
AQUA FINANCE ISSUER TRUST
|
0.65% | $1,147,551.45 | 1,120,827 |
|
-
GNMA
|
0.63% | $1,117,193.81 | 1,205,150 |
|
-
GNMA
|
0.63% | $1,110,712.64 | 1,555,640 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST
|
0.62% | $1,106,482.33 | 1,120,556 |
|
-
FNMA, GRANTOR TRUST
|
0.62% | $1,098,788.37 | 1,113,686 |
|
-
FREDDIE MAC
|
0.62% | $1,094,681.00 | 1,085,115 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.61% | $1,088,614.01 | 1,100,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.59% | $1,053,075.28 | 1,070,000 |
|
-
AMSR TRUST
|
0.58% | $1,036,171.30 | 1,065,000 |
|
-
GLS AUTO RECEIVABLES TRUST
|
0.57% | $1,006,139.50 | 1,000,000 |
|
-
SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A
|
0.56% | $1,001,338.17 | 990,000 |
|
-
FANNIE MAE
|
0.56% | $996,688.66 | 1,000,000 |
|
-
FANNIE MAE
|
0.55% | $975,626.51 | 1,000,000 |
|
-
AMSR TRUST
|
0.55% | $970,230.20 | 983,146 |
|
-
FREDDIE MAC
|
0.53% | $948,156.60 | 1,000,000 |
|
-
FANNIE MAE
|
0.52% | $924,894.07 | 973,837 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST
|
0.52% | $919,191.82 | 910,000 |
|
-
SLG OFFICE TRUST
|
0.51% | $911,894.10 | 1,000,000 |
|
-
FNMA
|
0.51% | $904,675.50 | 1,000,000 |
|
-
FANNIEMAE-ACES
|
0.50% | $888,473.50 | 1,000,000 |
|
-
RCKT MORTGAGE TRUST
|
0.47% | $838,308.23 | 833,453 |
|
-
BRIDGE TRUST
|
0.47% | $832,740.32 | 853,680 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $828,233.82 | 1,000,000 |
|
-
FANNIE MAE
|
0.44% | $788,654.82 | 934,752 |
|
-
FNMA
|
0.44% | $787,362.49 | 764,272 |
|
-
GNMA
|
0.44% | $785,039.39 | 973,395 |
|
-
FANNIE MAE
|
0.44% | $781,866.00 | 800,000 |
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