VALIC Company I Inflation Protected Fund (VCTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
VCTPX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.75 01.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 7.29% |
| 2 | NZGBI 2 09.20.25 0925 | NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond | 7.13% |
| 3 | TII 0.75 02.15.45 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 6.57% |
| 4 | TII 0.125 07.15.31 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 5.74% |
| 5 | TII 0.875 01.15.29 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 5.73% |
| 6 | TII 1.375 07.15.33 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.39% |
| 7 | FRTR 0.1 07.25.31 OATe | FRANCE (GOVT OF) - French Republic Government Bond OAT | 4.39% |
| 8 | n/a | Italy Buoni Poliennali Del Tesoro | 4.19% |
| 9 | ACGB 2 08.21.35 35CI | AUSTRALIAN GOVERNMENT - Australia Government Bond | 4.17% |
| 10 | TII 0.125 01.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.36% |
| 11 | MUDI 2.75 11.27.31 S | Mexican Udibonos | 3.30% |
| 12 | ONT 2 12.01.36 | ONTARIO (PROVINCE OF) - Province of Ontario Canada | 2.71% |
| 13 | FNCL 6 12.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.59% |
| 14 | ACGB 0.75 11.21.27 27CI | AUSTRALIAN GOVERNMENT - Australia Government Bond | 2.49% |
| 15 | TII 1 02.15.46 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 2.37% |
| 16 | SPGBEI 0.7 11.30.33 | SPAIN I/L BOND - Spain Government Inflation Linked Bond | 2.36% |
| 17 | FNCL 5.5 12.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.30% |
| 18 | TII 0.25 02.15.50 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 2.26% |
| 19 | TII 0.875 02.15.47 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 2.16% |
| 20 | TII 0.625 07.15.32 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 2.10% |
| 21 | BNTNB 6 05.15.27 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 2.04% |
| 22 | TII 0.125 07.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.98% |
| 23 | TII 0.625 02.15.43 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.82% |
| 24 | BNTNB 6 05.15.35 NTNB | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B | 1.79% |
| 25 | TII 0.75 02.15.42 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.76% |
| 26 | NZGBI 2.5 09.20.40 0940 | NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond | 1.66% |
| 27 | TII 1.375 02.15.44 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.58% |
| 28 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 1.39% |
| 29 | ACGB 1.25 08.21.40 40CI | AUSTRALIAN GOVERNMENT - Australia Government Bond | 1.22% |
| 30 | TII 1.875 07.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.02% |
| 31 | MUDI 4 10.29.54 S | Mexican Udibonos | 0.65% |
| 32 | n/a | Deutsche Bank AG - PURCHASED USD / SOLD EUR | 0.54% |
| 33 | NY NYC 5.99 12.01.2036 | City of New York NY - NEW YORK NY | 0.42% |
| 34 | ROMANI 4.625 04.03.49 REGS | Romanian Government International Bond | 0.40% |
| 35 | IL ILSTRN 5.85 12.01.2034 | Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH | 0.40% |
| 36 | DANBNK V0.75 06.09.29 EMTN | Danske Bank A/S | 0.40% |
| 37 | WEN 2021-1A A2I | WENDYS FUNDING LLC - Wendy's Funding LLC | 0.38% |
| 38 | TPMT 2021-R1 A1 | Towd Point Mortgage Trust 2021-R1 | 0.36% |
| 39 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos | 0.35% |
| 40 | QTC 5.25 07.21.36 | Queensland Treasury Corp | 0.33% |
| 41 | AESOP 2023-3A A | Avis Budget Rental Car Funding AESOP LLC | 0.32% |
| 42 | n/a | Toronto-Dominion Bank - PURCHASED USD / SOLD NZD | 0.32% |
| 43 | AFFRM 2023-A 1A | Affirm Inc - Affirm Asset Securitization Trust 2023-A | 0.32% |
| 44 | SHR 2024-LXRY B | SHR Trust 2024-LXRY | 0.32% |
| 45 | WFC V6.491 10.23.34 | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.30% |
| 46 | ET 5.8 06.15.38 20Y | Energy Transfer LP | 0.30% |
| 47 | n/a | BXSC Commercial Mortgage Trust 2022-WSS | 0.28% |
| 48 | PCG 6.15 01.15.33 | PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co | 0.26% |
| 49 | HASI 6.375 07.01.34 144A | HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc | 0.25% |
| 50 | DRIVE 2021-2 D | Drive Auto Receivables Trust 2021-2 | 0.25% |
| 51 | n/a | Morgan Stanley & Co. International PLC - PURCHASED USD / SOLD AUD | 0.21% |
| 52 | TII 1.5 02.15.53 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 0.21% |
| 53 | NLT 2021-INV1 A1 | NMLT Trust - NMLT 2021-INV1 Trust | 0.21% |
| 54 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos | 0.19% |
| 55 | n/a | Goldman Sachs International - PURCHASED USD / SOLD BRL | 0.19% |
| 56 | SGR 2021-1 A1 | SG Capital Partners - SG Residential Mortgage Trust 2021-1 | 0.19% |
| 57 | OTPHB V7.5 05.25.27 EMTN | OTP Bank Nyrt | 0.17% |
| 58 | CSMC 2021-NQM4 A1 | Credit Suisse Mortgage Trust - CSMC 2021-NQM4 | 0.17% |
| 59 | PRPM 2021-5 A1 | PRP Advisors, LLC - PRPM 2021-5 LLC | 0.15% |
| 60 | GCAT 2021-NQM3 A1 | GCAT 2021-NQM3 Trust | 0.14% |
| 61 | MEX 6 05.07.36 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.12% |
| 62 | MRFGBZ 7 05.14.26 REGS | NBM US Holdings Inc | 0.12% |
| 63 | GASBCM 6.51 02.23.42 144A | Greensaif Pipelines Bidco Sarl | 0.12% |
| 64 | LMAT 2021-GS3 A1 | Legacy Mortgage Asset Trust 2021-GS3 | 0.12% |
| 65 | PRET 2021-NPL3 A1 | Pretium Mortgage Credit Partners LLC - PRET 2021-NPL3 LLC | 0.11% |
| 66 | TVLRO V8.875 04.27.27 EMTN | Banca Transilvania SA | 0.11% |
| 67 | MBKPW V0.966 09.21.27 EMTN | mBank SA | 0.10% |
| 68 | n/a | Royal Bank of Canada - PURCHASED USD / SOLD CAD | 0.09% |
| 69 | CSMC 2021-RPL4 A1 | Credit Suisse Mortgage Trust - CSMC 2021-RPL4 Trust | 0.09% |
| 70 | LMAT 2021-GS2 A1 | Legacy Mortgage Asset Trust 2021-GS2 | 0.09% |
| 71 | n/a | HSBC Bank PLC - PURCHASED USD / SOLD MXN | 0.08% |
| 72 | WSTOP 2020-1A A2 | Wingstop Funding LLC | 0.07% |
| 73 | CSMC 2021-RPL2 M3 | Credit Suisse Mortgage Trust - CSMC 2021-RPL2Trust | 0.06% |
| 74 | AJAXM 2021-C A | Ajax Mortgage Loan Trust 2021-C | 0.06% |
| 75 | MFRA 2021-NQM1 A1 | MFRA Trust - MFA 2021-NQM1 Trust | 0.06% |
| 76 | BCRBK V7.625 05.19.27 EMTN | Banca Comerciala Romana SA | 0.06% |
| 77 | EFMT 2021-2 A1 | Ellington Financial Mortgage Trust 2021-2 | 0.05% |
| 78 | n/a | Fannie Mae REMICS | 0.05% |
| 79 | BRAVO 2021-NQM1 A1 | BRAVO Residential Funding Trust 2021-NQM1 | 0.04% |
| 80 | HIH 2024-61P B | HIH Trust 2024-61P | 0.04% |
| 81 | NRZT 2021-NQ2R A1 | New Residential Mortgage Loan Trust 2021-NQM2R | 0.04% |
| 82 | FHR 3355 BF | Freddie Mac REMICS | 0.04% |
| 83 | STAR 2021-2 A1 | Starwood Mortgage Residential Trust 2021-2 | 0.03% |
| 84 | ROCC 2024-CNTR B | ROCC Trust - ROCK Trust 2024-CNTR | 0.03% |
| 85 | n/a | Freddie Mac REMICS | 0.03% |
| 86 | n/a | SWAP BANK OF AMERICA COC | 0.03% |
| 87 | n/a | Government National Mortgage Association | 0.02% |
| 88 | FHR 3925 FL | Freddie Mac REMICS | 0.02% |
| 89 | n/a | BNP Paribas SA - PURCHASED USD / SOLD EUR | 0.01% |
| 90 | n/a | Citibank NA - PURCHASED USD / SOLD MXN | 0.00% |
| 91 | n/a | Credit Agricole CIB - PURCHASED USD / SOLD EUR | 0.00% |
| 92 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD MXN | 0.00% |
| 93 | n/a | ESC LEHMAN BRTH HLDH PROD | 0.00% |
| 94 | n/a | JPMorgan Chase Bank NA - PURCHASED NZD / SOLD USD | -0.00% |
| 95 | n/a | JPMorgan Chase Bank NA - PURCHASED CAD / SOLD USD | -0.00% |
| 96 | n/a | Barclays Bank PLC - PURCHASED AUD / SOLD USD | -0.00% |
| 97 | n/a | JPMorgan Chase Bank NA - PURCHASED EUR / SOLD USD | -0.00% |
| 98 | n/a | Citibank NA - PURCHASED MXN / SOLD USD | -0.00% |
| 99 | n/a | BNP Paribas SA - PURCHASED BRL / SOLD USD | -0.00% |
| 100 | n/a | Goldman Sachs International - PURCHASED BRL / SOLD USD | -0.00% |
| 101 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT MAR25 | -0.00% |
| 102 | n/a | Bank of America NA - PURCHASED EUR / SOLD USD | -0.00% |
| 103 | n/a | Standard Chartered Bank - PURCHASED EUR / SOLD USD | -0.01% |
| 104 | n/a | Goldman Sachs International - PURCHASED AUD / SOLD USD | -0.01% |
| 105 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) MAR25 | -0.02% |
| 106 | n/a | Bank of America NA - Long: 99D0RY4F8 IRS USD R V 12MUSCPI 99D0RY4G6 INFLATIONZERO / Short: 99D0RY4F8 IRS USD P F 3.42950 99D0RY4F8 INFLATIONZERO | -0.03% |
| 107 | n/a | Eurex Deutschland - EURO-OAT FUTURE DEC24 | -0.03% |
| 108 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) MAR25 | -0.04% |
| 109 | n/a | Eurex Deutschland - EURO-BUND FUTURE DEC24 | -0.04% |
| 110 | n/a | ASX Clear (Futures) - AUST 10Y BOND FUT DEC24 | -0.07% |
| 111 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)MAR25 | -0.07% |
| 112 | n/a | SWAP GOLDMAN SACHS BOC | -0.09% |
| 113 | n/a | The Montreal Exchange / Bourse De Montreal - CAN 10YR BOND FUT MAR25 | -0.13% |
| 114 | n/a | Eurex Deutschland - EURO-BTP FUTURE DEC24 | -0.14% |
As of Nov 30, 2024