Corebridge Financial, Inc.
- SEC CIK
- 0001889539
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1
- −2 vs. Q1 2026
- Portfolio value
- $4.25M
- −$1.09B (−99.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 38,650 | $4.25M | 100.0% | +38,650 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 23,179,735 | $845.6M | 77.5% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,011,314 | $206.0M | 18.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 500,000 | $39.4M | 3.6% | – |