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Corebridge Financial, Inc.

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13F filer, CIK 1889539, HOUSTON, TX

Corebridge Financial, Inc. reported $4,248,795 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889539-26-000143

Period
2026-06-30
Reported value
$4.25M
Holdings
1
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKTXnew+38,650$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USHYexited-23,179,735-$846M
PAAAexited-4,011,314-$206M
HYGexited-500,000-$39.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001889539-26-000143, largest first. % of portfolio is the value over $4,248,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,367 shares; 2024Q4: 8,922 shares; 2025Q1: 8,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,650 shares 38,650$4.25M100%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USHYISHARES TR23,179,735$846Mshares
PAAAPGIM ETF TR4,011,314$206Mshares
HYGISHARES TR500,000$39.4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001889539-26-000143 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001889539-26-000143 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001889539-26-000118 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001889539-26-000020 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001889539-25-000102 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001889539-25-000055 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001889539-25-000038 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001889539-25-000007 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001889539-24-000054 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001889539-24-000040 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set