CF

Corebridge Financial Portfolio holdings

AUM $1.86B
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$223M
3 +$76.5M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$54.2M
5
NRG icon
NRG Energy
NRG
+$268K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.11B 59.52%
21,780,009
+20,794,009
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$399M 21.45%
9,585,037
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$223M 11.98%
+4,285,282
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$76.5M 4.12%
+942,339
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$54.2M 2.92%
+1,125,175
NRG icon
6
NRG Energy
NRG
$32.5B
$273K 0.01%
1,686
+1,652