BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Holdings (Monthly) Guide ↗

Inflation Protected Fund

· Valic Co I
Monthly Holdings $405M AUM 116 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CHP9 Feb 2026 18,789,870 $18.8M 4.94% DBT
2 SPAIN I/L BOND 000000000 Feb 2026 14,678,849 $17.0M 4.48% DBT
3 United States Treasury 912828ZZ6 Feb 2026 17,694,740 $17.0M 4.48% DBT
4 United States Treasury 91282CNB3 Feb 2026 15,799,205 $16.1M 4.24% DBT
5 MEXICAN UDIBONOS 000000000 Feb 2026 297,916,023 $15.8M 4.17% DBT
6 FRANCE (GOVT OF) 000000000 Feb 2026 13,604,467 $15.6M 4.10% DBT
7 BUONI POLIENNALI DEL TES 000000000 Feb 2026 13,398,491 $14.7M 3.87% DBT
8 AUSTRALIAN GOVERNMENT 000000000 Feb 2026 13,940,000 $13.4M 3.53% DBT
9 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 15,665,000 $13.2M 3.46% DBT
10 UNITED KINGDOM I/L GILT 000000000 Feb 2026 9,784,646 $13.1M 3.44% DBT
11 United States Treasury 91282CCM1 Feb 2026 12,731,507 $12.1M 3.17% DBT
12 United States Treasury 912810RR1 Feb 2026 13,853,747 $10.8M 2.85% DBT
13 United States Treasury 91282CNS6 Feb 2026 10,415,047 $10.6M 2.80% DBT
14 United States Treasury 912828Z37 Feb 2026 10,964,209 $10.6M 2.78% DBT
15 NEW ZEALAND GVT ILB 000000000 Feb 2026 12,555,000 $10.3M 2.71% DBT
16 UMBS, TBA 01F060634 Feb 2026 9,955,000 $10.2M 2.69% ABS-MBS
17 BONOS TESORERIA GENL REP 000000000 Feb 2026 8,952,891,750 $10.1M 2.66% DBT
18 United States Treasury 912810RL4 Feb 2026 13,029,569 $9.9M 2.59% DBT
19 United States Treasury 912810RF7 Feb 2026 11,269,597 $9.8M 2.57% DBT
20 AUSTRALIAN GOVERNMENT 000000000 Feb 2026 10,510,000 $9.6M 2.53% DBT
21 NEW ZEALAND GVT ILB 000000000 Feb 2026 12,205,000 $9.5M 2.50% DBT
22 United States Treasury 912810TY4 Feb 2026 9,550,525 $8.9M 2.34% DBT
23 United States Treasury 912810RW0 Feb 2026 11,236,306 $8.4M 2.21% DBT
24 UMBS, TBA 01F052631 Feb 2026 8,200,000 $8.3M 2.19% ABS-MBS
25 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 9,215,000 $8.2M 2.17% DBT
26 United States Treasury 912810RA8 Feb 2026 9,690,244 $7.5M 1.97% DBT
27 United States Treasury 912810QV3 Feb 2026 8,984,824 $7.2M 1.90% DBT
28 United States Treasury 91282CEZ0 Feb 2026 7,132,535 $6.9M 1.80% DBT
29 ONTARIO (PROVINCE OF) 683234XU7 Feb 2026 7,697,750 $5.7M 1.50% DBT
30 United States Treasury 912810SM1 Feb 2026 9,358,841 $5.6M 1.48% DBT
31 United States Treasury 91282CLE9 Feb 2026 4,203,252 $4.3M 1.14% DBT
32 TENN VALLEY AUTHORITY 880591FC1 Feb 2026 4,000,000 $4.1M 1.08% DBT
33 AUSTRALIAN GOVERNMENT 000000000 Feb 2026 5,135,000 $4.1M 1.07% DBT
34 United States Treasury 912810TP3 Feb 2026 4,535,107 $3.7M 0.97% DBT
35 United States Treasury 91282CJH5 Feb 2026 3,438,468 $3.6M 0.94% DBT
36 MEXICAN UDIBONOS 000000000 Feb 2026 63,258,961 $3.6M 0.94% DBT
37 United States Treasury 91282CML2 Feb 2026 3,393,706 $3.5M 0.93% DBT
38 United States Treasury 912810TE8 Feb 2026 5,936,910 $3.3M 0.86% DBT
39 United States Treasury 9128285W6 Feb 2026 1,944,321 $1.9M 0.51% DBT
40 DANSKE BANK A/S 000000000 Feb 2026 1,610,000 $1.8M 0.48% DBT
41 Illinois State Toll Highway Authority 452252FK0 Feb 2026 1,520,000 $1.6M 0.43% DBT
42 United States Treasury 91282CJY8 Feb 2026 1,570,788 $1.6M 0.42% DBT
43 WENDYS FUNDING LLC 95058XAK4 Feb 2026 1,655,501 $1.6M 0.41% ABS-O
44 PETROLEOS MEXICANOS 71654QDC3 Feb 2026 1,500,000 $1.5M 0.40% DBT
45 City of New York NY 64966HTX8 Feb 2026 1,444,742 $1.5M 0.40% DBT
46 Towd Point Mortgage Trust 89179TAA2 Feb 2026 1,566,509 $1.4M 0.38% ABS-MBS
47 QUEENSLAND TREASURY CORP 000000000 Feb 2026 2,000,000 $1.4M 0.37% DBT
48 ROMANIA 000000000 Feb 2026 1,445,000 $1.4M 0.37% DBT
49 SHR Trust 784234AC0 Feb 2026 1,255,000 $1.3M 0.33% ABS-MBS
50 WELLS FARGO & COMPANY 95000U3H4 Feb 2026 1,095,000 $1.2M 0.32% DBT
51 ENERGY TRANSFER LP 29278NAD5 Feb 2026 1,159,000 $1.2M 0.32% DBT
52 BANCO SANTANDER SA 000000000 Feb 2026 1,000,000 $1.2M 0.31% DBT
53 PACIFIC GAS & ELECTRIC 694308KJ5 Feb 2026 985,000 $1.1M 0.28% DBT
54 SOCIETE GENERALE 000000000 Feb 2026 1,000,000 $1.1M 0.28% DBT
55 MBANK SA 000000000 Feb 2026 900,000 $1.1M 0.28% DBT
56 HA SUSTAINABLE INF CAP 41068XAF7 Feb 2026 1,000,000 $1.0M 0.27% DBT
57 BANCA TRANSILVANIA 000000000 Feb 2026 825,000 $983K 0.26% DBT
58 Bank 065402BC2 Feb 2026 1,000,000 $973K 0.26% ABS-MBS
59 BANCA COMERCIALA ROMANA 000000000 Feb 2026 800,000 $954K 0.25% DBT
60 CD Commercial Mortgage Trust 12515GAD9 Feb 2026 920,000 $900K 0.24% ABS-MBS
61 SG Capital Partners 784212AA0 Feb 2026 836,215 $718K 0.19% ABS-MBS
62 NMLT Trust 62923JAA0 Feb 2026 794,265 $711K 0.19% ABS-MBS
63 OTP BANK NYRT 000000000 Feb 2026 660,000 $666K 0.18% DBT
64 Santander Bank Auto Credit-Linked Notes 80290CBE3 Feb 2026 631,236 $639K 0.17% ABS-O
65 Credit Suisse Mortgage Trust 12659PAA1 Feb 2026 690,237 $615K 0.16% ABS-MBS
66 Mexico Government International Bonds 91087BAZ3 Feb 2026 500,000 $512K 0.13% DBT
67 NBM US HOLDINGS INC 000000000 Feb 2026 483,000 $482K 0.13% DBT
68 GCAT 36167HAA3 Feb 2026 514,418 $460K 0.12% ABS-MBS
69 Legacy Mortgage Asset Trust 52474XAA3 Feb 2026 413,255 $414K 0.11% ABS-MBS
70 USB Auto Owner Trust 90367VAC3 Feb 2026 355,000 $359K 0.09% ABS-O
71 Credit Suisse Mortgage Trust 12662GAC2 Feb 2026 309,759 $309K 0.08% ABS-MBS
72 Credit Acceptance Auto Loan Trust 22537GAA8 Feb 2026 300,000 $302K 0.08% ABS-O
73 Legacy Mortgage Asset Trust 52476DAA5 Feb 2026 301,033 $302K 0.08% ABS-MBS
74 Wingstop Funding LLC 974153AB4 Feb 2026 310,275 $302K 0.08% ABS-O
75 Credit Suisse Mortgage Trust 12656TAF5 Feb 2026 376,575 $266K 0.07% ABS-MBS
76 Ellington Financial Mortgage Trust 31572LAA4 Feb 2026 206,590 $179K 0.05% ABS-MBS
77 Ajax Mortgage Loan Trust 009733AA4 Feb 2026 175,754 $176K 0.05% ABS-MBS
78 HIH Trust 40444VAC5 Feb 2026 161,108 $161K 0.04% ABS-MBS
79 Fannie Mae 3136A8GP9 Feb 2026 162,185 $161K 0.04% ABS-MBS
80 MFRA Trust 55283FAA6 Feb 2026 168,559 $159K 0.04% ABS-MBS
81 ASX Clear (Futures) 000000000 Feb 2026 130 $143K 0.04% DIR
82 Credit Acceptance Auto Loan Trust 224936AA2 Feb 2026 139,510 $140K 0.04% ABS-O
83 BRAVO Residential Funding Trust 10569TAA6 Feb 2026 135,551 $129K 0.03% ABS-MBS
84 Freddie Mac 31397KC90 Feb 2026 123,659 $124K 0.03% ABS-MBS
85 New Residential Mortgage Loan Trust 64831EAA8 Feb 2026 112,287 $108K 0.03% ABS-MBS
86 Freddie Mac 3137ALEC9 Feb 2026 108,710 $108K 0.03% ABS-MBS
87 LCH Ltd. 000000000 Feb 2026 3,880,000 $106K 0.03% DIR
88 Eurex Deutschland 000000000 Feb 2026 29 $100K 0.03% DIR
89 Starwood Mortgage Residential Trust 85573HAA8 Feb 2026 80,138 $77K 0.02% ABS-MBS
90 Government National Mortgage Association 38376WKC8 Feb 2026 67,448 $67K 0.02% ABS-MBS
91 Chicago Board of Trade 000000000 Feb 2026 64 $56K 0.01% DIR
92 Freddie Mac 3137AFGG1 Feb 2026 19,673 $20K 0.01% ABS-MBS
93 Standard Chartered Bank 000000000 Feb 2026 1 $8K 0.00% DFE
94 Barclays Bank PLC 000000000 Feb 2026 1 $1K 0.00% DFE
95 ESC LEHMAN BRTH HLDH PROD 525ESC5W5 Feb 2026 1,000,000 $705 0.00% DBT
96 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 $-672 -0.00% DFE
97 Bank of America NA 000000000 Feb 2026 1 $-4620 -0.00% DFE
98 Goldman Sachs International 000000000 Feb 2026 1 $-9319 -0.00% DFE
99 Bank of America NA 000000000 Feb 2026 21,715,000 $-15825 -0.00% DIR
100 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 -85 $-26248 -0.01% DIR
101 Chicago Board of Trade 000000000 Feb 2026 -57 $-28136 -0.01% DIR
102 Chicago Board of Trade 000000000 Feb 2026 -42 $-31560 -0.01% DIR
103 Deutsche Bank AG 000000000 Feb 2026 1 $-36784 -0.01% DFE
104 HSBC Bank PLC 000000000 Feb 2026 1 $-38814 -0.01% DFE
105 LCH Ltd. 000000000 Feb 2026 13,805,000 $-46250 -0.01% DIR
106 UBS AG 000000000 Feb 2026 1 $-114536 -0.03% DFE
107 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 -96 $-167260 -0.04% DIR
108 Eurex Deutschland 000000000 Feb 2026 -73 $-168559 -0.04% DIR
109 Eurex Deutschland 000000000 Feb 2026 -99 $-199892 -0.05% DIR
110 Eurex Deutschland 000000000 Feb 2026 -85 $-274582 -0.07% DIR
111 Deutsche Bank AG 000000000 Feb 2026 1 $-319282 -0.08% DFE
112 Goldman Sachs International 000000000 Feb 2026 1 $-468933 -0.12% DFE
113 Australia & New Zealand Banking Group Ltd. 000000000 Feb 2026 1 $-514827 -0.14% DFE
114 UBS AG 000000000 Feb 2026 1 $-1021628 -0.27% DFE
115 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $-1412727 -0.37% DFE
116 State Street Bank & Trust Co. 000000000 Feb 2026 1 $-1796140 -0.47% DFE