High Yield Bond Fund (VHYLX) is an MF managed by Corebridge / VALIC. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.79% of fund assets.
High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VHYLX
- Type:
- MF
- Manager:
- Corebridge / VALIC
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.79% | $16,125,468.71 | 16,125,469 |
|
-
FIXED INCOME CLEARING CORP
|
0.91% | $3,073,496.30 | 3,073,496 |
|
-
ORACLE CORP
|
0.51% | $1,701,630.00 | 37,000 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.38% | $1,267,456.50 | 1,278,000 |
|
-
HUB INTERNATIONAL LIMITED
|
0.26% | $860,332.46 | 870,822 |
|
-
ARDAGH HOLDINGS SA
|
0.25% | $850,532.37 | 103,288 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.24% | $822,974.58 | 899,075 |
|
-
KKR & Co. Inc.
|
0.18% | $610,154.37 | 15,373 |
|
-
LUXCO3 SHARES
|
0.13% | $450,617.99 | 24,525 |
|
-
Bausch & Lomb Corp
|
0.13% | $421,718.61 | 421,895 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $12,488.79 | 1 |
|
-
DEUTSCHE BANK AG
|
0.00% | -$4,099.46 | 1 |
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