CF
Corebridge Financial Portfolio holdings
AUM
$268K
1-Year Est. Return
3.86%
This Fund
S&P 500
1 Year Est. Return
-3.86%
AUM
$268K
AUM Growth
-$1.86B
(-100%)
Holding
6
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.11B | |
| 2 | +$399M | |
| 3 | +$223M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76.5M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$54.2M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$32.5B
| $268K | 100% |
1,686
|
|
||
2
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
| – | – |
-4,285,282
|
|
||
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
| – | – |
-942,339
|
|
||
4
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| – | – |
-21,780,009
|
|
||
|
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
| – | – |
-1,125,175
|
|
||
6
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
| – | – |
-9,585,037
|
|