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CIK: 0001889539
Total reported value
$4.2M
$4.2M
3 檔
25678.4%
During the Q1 2026 filing period, Corebridge Financial, Inc. (CIK: 0001889539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2M across 3 reported positions.
In Q1 2026, Corebridge Financial, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 77.50% | -77.50% | EXIT | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 18.88% | -18.88% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.61% | -3.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 2 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corebridge Financial, Inc. reported a total U.S. public equity portfolio value of $4.2M across 3 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including USHY, PAAA, HYG) accounted for 25678.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
USHY
市值: $845.6M
Top Position Liquidated / Trimmed
NRG
前期市值: $268.5K
During Q1 2026, Corebridge Financial, Inc.'s top holdings by market value included USHY (77.5%)、PAAA (18.9%)、HYG (3.6%). The largest single position, USHY, represented 77.5% of total portfolio value.
In Q1 2026, Corebridge Financial, Inc. made 4 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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