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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
+0.07%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$1.41B
Cap. Flow
+$1.41B
Cap. Flow %
75.7%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05B
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$222M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.9M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$54.3M
5
NRG icon
NRG Energy
NRG
+$257K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.11B 59.52%
21,780,009
+20,794,009
+2,109% +$1.05B
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$399M 21.45%
9,585,037
– –
CLOA icon
3
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$223M 11.98%
+4,285,282
New +$222M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76.5M 4.12%
+942,339
New +$75.9M
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$54.2M 2.92%
+1,125,175
New +$54.3M
NRG icon
6
NRG Energy
NRG
$26.9B
$273K 0.01%
1,686
+1,652
+4,859% +$257K

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KCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Corebridge Financial held 6 positions worth $1.86B, up 314% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial deployed $1.41B of net new capital in Q3 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 4,285,282 shares worth $223M.

By sector, the portfolio is most concentrated in Utilities at 0.01% of assets, up from 0% a quarter earlier.

  • Corebridge Financial's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 4,285,282 shares worth $223M.
  • Corebridge Financial added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.05B increase.
  • Corebridge Financial's ten largest holdings make up 100% of its $1.86B portfolio in Q3 2025.
  • Corebridge Financial opened 3 new positions and closed 0 in Q3 2025.
  • Corebridge Financial's portfolio value rose 314% quarter-over-quarter to $1.86B.

Based on Corebridge Financial's 13F filing for Q3 2025, filed 13 Nov 2025.