Managers / Q2 2025 · view latest →
Corebridge Financial, Inc.
CIK 0001889539 · 2919 ALLEN PARKWAY, WOODSON TOWER, HOUSTON, TX, 77019 · 1-877-375-2422
Reported Value
$449M
Q2 2025
Positions
3
Filings on Record
8
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Corebridge Financial, Inc. reported $449M in U.S.-listed holdings across 3 positions for Q2 2025.
The portfolio is heavily concentrated: SRLN alone accounts for 88.8% of reported value.
Compared with Q1 2025, the fund opened 2 new positions and exited 3012.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $449M
- Common Stock · 0.0% · $5,460
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 3 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $268,479 | 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 2 additional managers.
- SunAmerica Asset Management, LLC
- 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 ↗.