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CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
-31.21%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.25M
AUM Growth
-$1.09B
Cap. Flow
-$1.09B
Cap. Flow %
-25,548.79%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$5.51M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$846M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$206M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$5.74B
$4.25M 100%
+38,650
New +$5.51M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-500,000
Closed -$39.4M
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$12.6B
– –
-4,011,314
Closed -$206M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-23,179,735
Closed -$846M

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PS
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CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
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Corebridge Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Corebridge Financial held 4 positions worth $4.25M, down 100% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial withdrew a net $1.09B in Q2 2026, closing 3 positions. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $846M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

Against the trend, Corebridge Financial opened a new position in MarketAxess Holdings worth $4.25M.

  • Corebridge Financial's largest Q2 2026 buy was MarketAxess Holdings: 38,650 shares worth $4.25M.
  • Corebridge Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, selling an estimated $846M.
  • Corebridge Financial's ten largest holdings make up 100% of its $4.25M portfolio in Q2 2026.
  • Corebridge Financial opened 1 new position and closed 3 in Q2 2026.
  • Corebridge Financial's portfolio value fell 100% quarter-over-quarter to $4.25M.

Based on Corebridge Financial's 13F filing for Q2 2026, filed 5 Aug 2026.