Corebridge Financial, Inc. Quant / Systematic

Location: Houston, TX

CIK: 0001889539 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,091,023 (100.0% shares, 0.0% debt)

Holdings (3)

New Positions (3)

USHY ISHARES TR 77.5%

Value ($000) $845,597 Shares 23,179,735 Est. Cost $36.48 Unrealized —

PAAA PGIM ETF TR 18.9%

Value ($000) $206,021 Shares 4,011,314 Est. Cost $51.36 Unrealized —

HYG ISHARES TR 3.6%

Value ($000) $39,405 Shares 500,000 Est. Cost $78.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	23,179,735	$845,597	77.5%	$36.48	—	BROAD USD HIGH	46435U853
PAAA	PGIM ETF TR	4,011,314	$206,021	18.9%	$51.36	—	AAA CLO ETF	69344A834
HYG	ISHARES TR	500,000	$39,405	3.6%	$78.81	—	IBOXX HI YD ETF	464288513

Exited Positions (1)

NRG NRG ENERGY INC 0.0%

Value ($000) $268 Shares 1,686 Est. Cost $153.65 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	1,686	$268	0.0%	$153.65	+3.1%	—	629377508