Fund · CIK 1889539
Corebridge Financial, Inc.
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$4.2M −100%
Positions1
Opened · sold out1 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MKTXMarketaxess Holdings IncCOM | 100.0% | $4.2M | 38,650 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 77.5% | $846M |
| PAAAPgim Aaa Clo ETFMUTUAL FUNDS - | 18.9% | $206M |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 3.6% | $39.4M |