Managers / Q1 2026
Corebridge Financial, Inc.
CIK 0001889539 · 2919 ALLEN PARKWAY, WOODSON TOWER, HOUSTON, TX, 77019 · 1-877-375-2422
Reported Value
Under review
reported total failed a data-quality check
Positions
3
Filings on Record
8
2019–present window
Filed
May 14, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $1.1B
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +23.18M | 23.18M | +$846M | $846M |
| PGIM ETF TR | NEW | +4.01M | 4.01M | +$206M | $206M |
| ISHARES TR | NEW | +500.0K | 500.0K | +$39M | $39M |
| NRANRG ENERGY INC | SOLD OUT | −1.7K | 0 | −$268,479 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
2 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | BROAD USD HIGH · IBOXX HI YD ETF | 81.12% | $885M | 23.68M |
| 2 | PGIM ETF TR | AAA CLO ETF | 18.88% | $206M | 4.01M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 3 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | Under review | 1 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 6 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $449M | 3 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $17.4B | 3,016 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $18.5B | 3,033 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $18.7B | 3,047 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $18.2B | 3,060 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Corebridge Institutional Investments (U.S.), LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.