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Holdings (Monthly) Guide ↗

International Government Bond Fund

· Valic Co I
Monthly Holdings $59M AUM 145 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912828X88 Feb 2026 1,120,000 $1.1M 1.91% DBT
2 United States Treasury 91282CMD0 Feb 2026 1,000,000 $1.0M 1.79% DBT
3 United States Treasury 91282CMV0 Feb 2026 1,000,000 $1.0M 1.74% DBT
4 United States Treasury 91282CCV1 Feb 2026 1,020,000 $965K 1.67% DBT
5 United States Treasury 91282CLK5 Feb 2026 900,000 $906K 1.57% DBT
6 French Republic Government Bonds OAT 000000000 Feb 2026 800,000 $899K 1.56% DBT
7 United States Treasury 91282CAV3 Feb 2026 1,000,000 $887K 1.54% DBT
8 United States Treasury 91282CJM4 Feb 2026 800,000 $830K 1.44% DBT
9 Japan Government Five Year Bonds 000000000 Feb 2026 125,000,000 $780K 1.35% DBT
10 United States Treasury 91282CDP3 Feb 2026 800,000 $757K 1.31% DBT
11 CANADIAN GOVERNMENT 135087T38 Feb 2026 1,000,000 $736K 1.27% DBT
12 French Republic Government Bonds OAT 000000000 Feb 2026 700,000 $721K 1.25% DBT
13 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 600,000 $695K 1.20% DBT
14 United States Treasury 91282CCB5 Feb 2026 700,000 $636K 1.10% DBT
15 Mexico Government International Bonds 91087BAM2 Feb 2026 700,000 $628K 1.09% DBT
16 United States Treasury 91282CJZ5 Feb 2026 600,000 $608K 1.05% DBT
17 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 500,000 $596K 1.03% DBT
18 United States Treasury 91282CEP2 Feb 2026 600,000 $574K 0.99% DBT
19 REPUBLIC OF COLOMBIA 000000000 Feb 2026 500,000 $561K 0.97% DBT
20 Spain Government Bonds 000000000 Feb 2026 400,000 $560K 0.97% DBT
21 REPUBLIC OF NIGERIA 65412AFG2 Feb 2026 500,000 $544K 0.94% DBT
22 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 400,000 $543K 0.94% DBT
23 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 500,000 $531K 0.92% DBT
24 SOBHA SUKUK LTD 000000000 Feb 2026 500,000 $526K 0.91% DBT
25 Saudi Government International Bonds 000000000 Feb 2026 500,000 $523K 0.90% DBT
26 United States Treasury 912810UJ5 Feb 2026 500,000 $512K 0.89% DBT
27 U.K. Gilts 000000000 Feb 2026 1,400,000 $502K 0.87% DBT
28 Japan Government Five Year Bonds 000000000 Feb 2026 80,000,000 $498K 0.86% DBT
29 United States Treasury 9128284N7 Feb 2026 500,000 $495K 0.86% DBT
30 Spain Government Bonds 000000000 Feb 2026 400,000 $492K 0.85% DBT
31 Hungary Government International Bonds 000000000 Feb 2026 450,000 $491K 0.85% DBT
32 U.K. Gilts 000000000 Feb 2026 400,000 $485K 0.84% DBT
33 United States Treasury 912810RB6 Feb 2026 600,000 $481K 0.83% DBT
34 United States Treasury 912828ZV5 Feb 2026 500,000 $481K 0.83% DBT
35 United States Treasury 91282CAH4 Feb 2026 500,000 $479K 0.83% DBT
36 U.K. Gilts 000000000 Feb 2026 350,000 $475K 0.82% DBT
37 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 470,000 $471K 0.82% DBT
38 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 400,000 $469K 0.81% DBT
39 Spain Government Bonds 000000000 Feb 2026 400,000 $465K 0.80% DBT
40 French Republic Government Bonds OAT 000000000 Feb 2026 400,000 $458K 0.79% DBT
41 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 470,000 $457K 0.79% DBT
42 COMMONWEALTH OF BAHAMAS 000000000 Feb 2026 400,000 $448K 0.78% DBT
43 United States Treasury 91282CCS8 Feb 2026 500,000 $443K 0.77% DBT
44 Sweden Government Bonds 000000000 Feb 2026 4,000,000 $433K 0.75% DBT
45 Japan Government Forty Year Bonds 000000000 Feb 2026 150,000,000 $433K 0.75% DBT
46 United States Treasury 91282CCY5 Feb 2026 450,000 $426K 0.74% DBT
47 United States Treasury 912810RD2 Feb 2026 470,000 $425K 0.74% DBT
48 Spain Government Bonds 000000000 Feb 2026 400,000 $423K 0.73% DBT
49 POLAND GOVERNMENT BOND 000000000 Feb 2026 1,500,000 $422K 0.73% DBT
50 REPUBLIC OF TURKIYE 900123DQ0 Feb 2026 400,000 $420K 0.73% DBT
51 GULF INTERNATIONAL BANK 000000000 Feb 2026 400,000 $416K 0.72% DBT
52 Colombia Government International Bonds 195325EG6 Feb 2026 400,000 $415K 0.72% DBT
53 REPUBLIC OF PERU 715638FC1 Feb 2026 400,000 $413K 0.71% DBT
54 Mexico Government International Bonds 91087BAZ3 Feb 2026 400,000 $410K 0.71% DBT
55 REPUBLIC OF ANGOLA 035198AJ9 Feb 2026 400,000 $408K 0.71% DBT
56 United States Treasury 912810UK2 Feb 2026 400,000 $407K 0.70% DBT
57 United States Treasury 91282CHJ3 Feb 2026 400,000 $404K 0.70% DBT
58 Australia Government Bonds 000000000 Feb 2026 600,000 $404K 0.70% DBT
59 FED REPUBLIC OF BRAZIL 105756CQ1 Feb 2026 400,000 $403K 0.70% DBT
60 Japan Government Forty Year Bonds 000000000 Feb 2026 135,000,000 $402K 0.70% DBT
61 United States Treasury 912810QQ4 Feb 2026 400,000 $400K 0.69% DBT
62 REPUBLIC OF SOUTH AFRICA 836205BJ2 Feb 2026 400,000 $400K 0.69% DBT
63 Angola Government International Bonds 000000000 Feb 2026 400,000 $399K 0.69% DBT
64 United States Treasury 912810RV2 Feb 2026 500,000 $390K 0.68% DBT
65 U.K. Gilts 000000000 Feb 2026 300,000 $386K 0.67% DBT
66 Saudi Government International Bonds 000000000 Feb 2026 400,000 $384K 0.66% DBT
67 Japan Government Twenty Year Bonds 000000000 Feb 2026 60,000,000 $383K 0.66% DBT
68 REPUBLIC OF PERU 715638DA7 Feb 2026 400,000 $378K 0.66% DBT
69 United States Treasury 912810TX6 Feb 2026 400,000 $375K 0.65% DBT
70 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 300,000 $362K 0.63% DBT
71 U.K. Gilts 000000000 Feb 2026 400,000 $360K 0.62% DBT
72 Australia Government Bonds 000000000 Feb 2026 600,000 $355K 0.61% DBT
73 United States Treasury 91282CDJ7 Feb 2026 400,000 $354K 0.61% DBT
74 ROMANIA 000000000 Feb 2026 300,000 $354K 0.61% DBT
75 Panama Government International Bonds 698299BL7 Feb 2026 500,000 $347K 0.60% DBT
76 Romania Government International Bonds 000000000 Feb 2026 300,000 $346K 0.60% DBT
77 RAK CAPITAL 000000000 Feb 2026 325,000 $337K 0.58% DBT
78 MEX BONOS DESARR FIX RT 000000000 Feb 2026 6,000,000 $336K 0.58% DBT
79 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 300,000 $326K 0.56% DBT
80 ROMANIA 000000000 Feb 2026 300,000 $319K 0.55% DBT
81 Republic of Kenya Government International Bonds 000000000 Feb 2026 300,000 $316K 0.55% DBT
82 TURKCELL ILETISIM HIZMET 900111AC9 Feb 2026 300,000 $315K 0.55% DBT
83 KYRGYZ REP INTL BOND 50158LAA6 Feb 2026 300,000 $313K 0.54% DBT
84 Japan Government Five Year Bonds 000000000 Feb 2026 50,000,000 $313K 0.54% DBT
85 United States Treasury 91282CKQ3 Feb 2026 300,000 $311K 0.54% DBT
86 Spain Government Bonds 000000000 Feb 2026 470,000 $310K 0.54% DBT
87 U.K. Gilts 000000000 Feb 2026 468,000 $308K 0.53% DBT
88 REPUBLIC OF GUATEMALA 000000000 Feb 2026 300,000 $305K 0.53% DBT
89 OFFICE CHERIFIEN DES PHO 67091TAJ4 Feb 2026 280,000 $302K 0.52% DBT
90 GACI FIRST INVESTMENT 000000000 Feb 2026 300,000 $300K 0.52% DBT
91 French Republic Government Bonds OAT 000000000 Feb 2026 250,000 $300K 0.52% DBT
92 Japan Government Ten Year Bonds 000000000 Feb 2026 50,000,000 $300K 0.52% DBT
93 Japan Government Twenty Year Bonds 000000000 Feb 2026 50,000,000 $296K 0.51% DBT
94 REPUBLIC OF CHILE 000000000 Feb 2026 400,000 $295K 0.51% DBT
95 United States Treasury 91282CHC8 Feb 2026 300,000 $293K 0.51% DBT
96 Finland Government Bonds 000000000 Feb 2026 600,000 $292K 0.51% DBT
97 Australia Government Bonds 000000000 Feb 2026 559,000 $291K 0.50% DBT
98 Republic of Azerbaijan International Bonds 000000000 Feb 2026 300,000 $282K 0.49% DBT
99 PRIO LUX HLD SARL 74259PAA5 Feb 2026 285,000 $281K 0.49% DBT
100 United States Treasury 912810SH2 Feb 2026 370,000 $276K 0.48% DBT
101 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 200,000 $275K 0.48% DBT
102 ECOPETROL SA 279158AP4 Feb 2026 300,000 $269K 0.47% DBT
103 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 200,000 $264K 0.46% DBT
104 Australia Government Bonds 000000000 Feb 2026 400,000 $261K 0.45% DBT
105 United States Treasury 912810QN1 Feb 2026 250,000 $261K 0.45% DBT
106 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 200,000 $256K 0.44% DBT
107 Japan Government Twenty Year Bonds 000000000 Feb 2026 40,000,000 $255K 0.44% DBT
108 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 200,000 $250K 0.43% DBT
109 Abu Dhabi Government International Bonds 000000000 Feb 2026 300,000 $242K 0.42% DBT
110 Argentina Republic Government International Bonds 040114HT0 Feb 2026 320,000 $241K 0.42% DBT
111 REPUBLIC OF KAZAKHSTAN 000000000 Feb 2026 200,000 $221K 0.38% DBT
112 Ivory Coast Government International Bonds 000000000 Feb 2026 200,000 $218K 0.38% DBT
113 REPUBLIC OF GUATEMALA 000000000 Feb 2026 200,000 $217K 0.38% DBT
114 Republic of South Africa Government International Bonds 000000000 Feb 2026 200,000 $216K 0.37% DBT
115 United States Treasury 91282CMM0 Feb 2026 200,000 $211K 0.37% DBT
116 KYRGYZ REP INTL BOND 000000000 Feb 2026 200,000 $209K 0.36% DBT
117 PETROLEOS MEXICANOS 71654QCC4 Feb 2026 250,000 $208K 0.36% DBT
118 ROMANIA 77586RAY6 Feb 2026 200,000 $208K 0.36% DBT
119 Chile Government International Bonds 168863DZ8 Feb 2026 200,000 $204K 0.35% DBT
120 REPUBLIC OF TURKIYE 900123DR8 Feb 2026 200,000 $203K 0.35% DBT
121 TRINIDAD & TOBAGO 000000000 Feb 2026 200,000 $203K 0.35% DBT
122 REPUBLIC OF ECUADOR 000000000 Feb 2026 200,000 $202K 0.35% DBT
123 REPUBLIC OF ECUADOR 000000000 Feb 2026 200,000 $201K 0.35% DBT
124 Bundesrepublik Deutschland Bundesanleihe 000000000 Feb 2026 200,000 $201K 0.35% DBT
125 REPUBLIC OF KAZAKHSTAN 486661BQ3 Feb 2026 200,000 $200K 0.35% DBT
126 State Street Global Advisors 857509301 Feb 2026 199,710 $200K 0.35% STIV
127 United States Treasury 912810UP1 Feb 2026 200,000 $200K 0.35% DBT
128 REPUBLIC OF COLOMBIA 195325EU5 Feb 2026 200,000 $200K 0.35% DBT
129 REPUBLIC OF KENYA 491798AQ7 Feb 2026 200,000 $198K 0.34% DBT
130 Saudi Government International Bonds 000000000 Feb 2026 300,000 $196K 0.34% DBT
131 French Republic Government Bonds OAT 000000000 Feb 2026 200,000 $191K 0.33% DBT
132 MEX BONOS DESARR FIX RT 000000000 Feb 2026 3,000,000 $190K 0.33% DBT
133 RAIZEN FUELS FINANCE 75102XAF3 Feb 2026 400,000 $188K 0.33% DBT
134 Argentina Republic Government International Bonds 040114HS2 Feb 2026 216,000 $183K 0.32% DBT
135 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 140,000 $176K 0.30% DBT
136 Colombia Government International Bonds 195325DS1 Feb 2026 200,000 $174K 0.30% DBT
137 Brazil Government International Bonds 105756BW9 Feb 2026 200,000 $164K 0.28% DBT
138 Sri Lanka Government International Bonds 000000000 Feb 2026 200,000 $163K 0.28% DBT
139 Argentina Republic Government International Bonds 040114HV5 Feb 2026 230,000 $161K 0.28% DBT
140 French Republic Government Bonds OAT 000000000 Feb 2026 235,000 $147K 0.25% DBT
141 Zambia Government International Bonds 000000000 Feb 2026 141,412 $138K 0.24% DBT
142 U.K. Gilts 000000000 Feb 2026 120,000 $134K 0.23% DBT
143 BENIN INTL GOV BOND 000000000 Feb 2026 100,000 $105K 0.18% DBT
144 BENIN INTL GOV BOND 000000000 Feb 2026 100,000 $105K 0.18% DBT
145 Uruguay Government International Bonds 760942BA9 Feb 2026 100,000 $96K 0.17% DBT