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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
-1.24%
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
+$1.11B
Cap. Flow %
101.76%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$864M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$206M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.2M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$268K

Sector Composition

Rank Sector Weight
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
$29.2B
$846M 77.51%
+23,179,735
New +$864M
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$11B
$206M 18.88%
+4,011,314
New +$206M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39.4M 3.61%
+500,000
New +$40.2M
NRG icon
4
NRG Energy
NRG
$26B
– –
-1,686
Closed -$268K

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Corebridge Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Corebridge Financial held 4 positions worth $1.09B, up 406,272% from $268K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial deployed $1.11B of net new capital in Q1 2026, opening 3 new positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 23,179,735 shares worth $846M.

By sector, the portfolio is most concentrated in Utilities at 0% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was NRG Energy, an estimated $268K sold.

  • Corebridge Financial's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 23,179,735 shares worth $846M.
  • Corebridge Financial fully exited NRG Energy in Q1 2026, selling an estimated $268K.
  • Corebridge Financial's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2026.
  • Corebridge Financial opened 3 new positions and closed 1 in Q1 2026.
  • Corebridge Financial's portfolio value rose 406,272% quarter-over-quarter to $1.09B.

Based on Corebridge Financial's 13F filing for Q1 2026, filed 14 May 2026.