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Corebridge Financial Portfolio holdings
AUM
$4.25M
Turnover
100%
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
(-100%)
Cap. Flow
-$1.09B
Cap. Flow % of AUM
Cap. Flow %
-25,548.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$846M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$206M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$5.8B
| $4.25M | 100% |
+38,650
| New | +$5.51M |
2026 Q2
0 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| – | – |
-500,000
| Closed | -$39.4M | – |
|
|
3
PGIM AAA CLO ETF
PAAA
$15B
| – | – |
-4,011,314
| Closed | -$206M | – |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| – | – |
-23,179,735
| Closed | -$846M | – |
|
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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.