Corebridge Financial, Inc. Quant / Systematic

Location: Houston, TX

CIK: 0001889539 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.858B (100.0% shares, 0.0% debt)

Holdings (6)

JAAA JANUS DETROIT STR TR 59.5%

Value $1.106B Shares 21,780,009 Est. Cost $50.78 Unrealized —

SRLN SSGA ACTIVE ETF TR 21.4%

Value $399M Shares 9,585,037 Est. Cost $41.13 Unrealized —

CLOA BLACKROCK ETF TRUST II 12.0%

Value $223M Shares 4,285,282 Est. Cost $51.97 Unrealized —

HYG ISHARES TR 4.1%

Value $76.51M Shares 942,339 Est. Cost $81.19 Unrealized —

JBBB JANUS DETROIT STR TR 2.9%

Value $54.2M Shares 1,125,175 Est. Cost $48.17 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $273K Shares 1,686 Est. Cost $153.65 Unrealized +1.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	21,780,009	$1.106B	59.5%	$50.78	—	HENDRSON AAA CL	47103U845
SRLN	SSGA ACTIVE ETF TR	9,585,037	$399M	21.4%	$41.13	—	BLACKSTONE SENR	78467V608
CLOA	BLACKROCK ETF TRUST II	4,285,282	$223M	12.0%	$51.97	—	ISHARES AAA CLO	092528504
HYG	ISHARES TR	942,339	$76.51M	4.1%	$81.19	—	IBOXX HI YD ETF	464288513
JBBB	JANUS DETROIT STR TR	1,125,175	$54.2M	2.9%	$48.17	—	B-BBB CLO ETF	47103U753
NRG	NRG ENERGY INC	1,686	$273K	0.0%	$153.65	+1.0%	COM NEW	629377508