Corebridge Financial, Inc.
- SEC CIK
- 0001889539
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1
- −5 vs. Q3 2025
- Portfolio value
- $268.5K
- −$1.86B (−100.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 1,686 | $268.5K | 100.0% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,780,009 | $1.11B | 59.5% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,585,037 | $398.5M | 21.4% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,285,282 | $222.7M | 12.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 942,339 | $76.5M | 4.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,125,175 | $54.2M | 2.9% | – |