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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$206M
3
+$40.2M

Top Sells

1
+$268K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$846M 77.51%
+23,179,735
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$10.2B
$206M 18.88%
+4,011,314
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.4M 3.61%
+500,000
NRG icon
4
NRG Energy
NRG
$26.5B
– –
-1,686