Filed: 5/14/2026ACC: 0001889539-26-000118
📋 What this filing means
COREBRIDGE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.09B
Total AUM (reported)
27.69M
Total Shares
Allocation by class
BROAD USD HIGH$845.60M77.5%
AAA CLO ETF$206.02M18.9%
IBOXX HI YD ETF$39.41M3.6%
Portfolio Concentration
Top 3$1.09B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.69M
Sole
Full voting authority
27.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares23.18M
TypeSH
Market value$845.60M
77.50%
Sole
23.18M
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares4.01M
TypeSH
Market value$206.02M
18.88%
Sole
4.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$39.41M
3.61%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BROAD USD HIGH | 23.18M | SH | $845.60M 77.50% | 23.18M | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 4.01M | SH | $206.02M 18.88% | 4.01M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $39.41M 3.61% | 500K | 0.00 | 0.00 |