Corebridge Financial, Inc. — 13F Holdings & Portfolio

CIK 1889539 · latest 13F-HR filed 2026-05-14

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.09B

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+3 / −1 / ↑0 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • ISHARES TR$845.6M
  • PGIM ETF TR$206.0M
  • ISHARES TR$39.4M
Show all 3

Exited Positions

  • NRG ENERGY INC$268.5K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR USHY 46435U853 $845.6M 77.50% 23,179,735 SH
2 PGIM ETF TR PAAA 69344A834 $206.0M 18.88% 4,011,314 SH
3 ISHARES TR HYG 464288513 $39.4M 3.61% 500,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $1.09B 3 0001889539-26-000118
2025-12-31 2026-02-11 $268.5K 1 0001889539-26-000020
2025-09-30 2025-11-13 $1.86B 6 0001889539-25-000102