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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
-1.67%
1 Year Est. Return
-1.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268K
AUM Growth
-$1.86B
Cap. Flow
-$1.86B
Cap. Flow %
-692,019.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11B
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$399M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$223M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.5M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$54.2M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$26.9B
$268K 100%
1,686
– –
CLOA icon
2
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-4,285,282
Closed -$223M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-942,339
Closed -$76.5M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-21,780,009
Closed -$1.11B
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-1,125,175
Closed -$54.2M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,585,037
Closed -$399M

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PWA
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DAM
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Corebridge Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Corebridge Financial held 6 positions worth $268K, down 100% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial withdrew a net $1.86B in Q4 2025, closing 5 positions. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $1.11B position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 0.01% a quarter earlier.

  • Corebridge Financial fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $1.11B.
  • Corebridge Financial's ten largest holdings make up 100% of its $268K portfolio in Q4 2025.
  • Corebridge Financial opened 0 new positions and closed 5 in Q4 2025.
  • Corebridge Financial's portfolio value fell 100% quarter-over-quarter to $268K.

Based on Corebridge Financial's 13F filing for Q4 2025, filed 11 Feb 2026.