COREBRIDGE FINANCIAL, INC.

PublicCIK: 1889539
CRBGNYSECRBDNYSE
Location

HOUSTON, TX

3
Positions
$1.09B
Total AUM (reported)
27.69M
Total Shares

Allocation by class

TOTAL AUM$1.09B3 positions
BROAD USD HIGH$845.60M77.5%
AAA CLO ETF$206.02M18.9%
IBOXX HI YD ETF$39.41M3.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
BROAD USD HIGH
Shares23.18M
TypeSH
Market value$845.60M
77.50%
Sole
23.18M
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
AAA CLO ETF
Shares4.01M
TypeSH
Market value$206.02M
18.88%
Sole
4.01M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares500K
TypeSH
Market value$39.41M
3.61%
Sole
500K
Shared
0.00
None
0.00