Skip to content

Corebridge Financial, Inc.

Follow

13F filer, CIK 1889539, HOUSTON, TX

Corebridge Financial, Inc. reported $268,479 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889539-26-000020

Period
2025-12-31
Reported value
$268K
Holdings
1
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAexited-21,780,009-$1.11B
SRLNexited-9,585,037-$399M
CLOAexited-4,285,282-$223M
HYGexited-942,339-$76.5M
JBBBexited-1,125,175-$54.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0001889539-26-000020, largest first. % of portfolio is the value over $268,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 52,358 shares; 2025Q1: 50,328 shares; 2025Q2: 34 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares 1,686$268K100%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR21,780,009$1.11Bshares
SRLNSSGA ACTIVE ETF TR9,585,037$399Mshares
CLOABLACKROCK ETF TRUST II4,285,282$223Mshares
HYGISHARES TR942,339$76.5Mshares
JBBBJANUS DETROIT STR TR1,125,175$54.2Mshares

How Q4 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 0001889539-26-000020 base2026-02-11acceptance time not in the bulk data set