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Corebridge Financial, Inc.

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13F filer, CIK 1889539, HOUSTON, TX

Corebridge Financial, Inc. reported $1,858,200,605 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889539-25-000102

Period
2025-09-30
Reported value
$1.86B
Holdings
6
Top 10 weight
100%
New
3
Sold out
0

Part of the filer group Corebridge Financial, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+20,794,009$1.06B
CLOAnew+4,285,282$223M
HYGnew+942,339$76.5M
JBBBnew+1,125,175$54.2M
NRGadded+1,652$268K

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

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001889539-25-000102, largest first. % of portfolio is the value over $1,858,200,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986,000 shares; 2025Q3: 21,780,009 shares 21,780,009$1.11B59.52%+20,794,009Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,585,037 shares; 2025Q2: 9,585,037 shares; 2025Q3: 9,585,037 shares 9,585,037$399M21.45%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,285,282 shares 4,285,282$223M11.98%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942,339 shares 942,339$76.5M4.12%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125,175 shares 1,125,175$54.2M2.92%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 52,358 shares; 2025Q1: 50,328 shares; 2025Q2: 34 shares; 2025Q3: 1,686 shares 1,686$273K0.01%+1,652Timeline

How Q3 2025 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 0001889539-25-000102 base2025-11-13acceptance time not in the bulk data set