Corebridge Financial, Inc. Quant / Systematic

Location: Houston, TX

CIK: 0001889539 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $4.249M (100.0% shares, 0.0% debt)

Holdings (1)

New Positions (1)

MKTX MARKETAXESS HLDGS INC 100.0%

Value $4.249M Shares 38,650 Est. Cost $109.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKTX	MARKETAXESS HLDGS INC	38,650	$4.249M	100.0%	$109.93	—	COM	57060D108

Exited Positions (3)

USHY ISHARES TR 19902.0%

Value $846M Shares 23,179,735 Est. Cost $36.48 Unrealized —

PAAA PGIM ETF TR 4848.9%

Value $206M Shares 4,011,314 Est. Cost $51.36 Unrealized —

HYG ISHARES TR 927.4%

Value $39.41M Shares 500,000 Est. Cost $78.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	23,179,735	$846M	19902.0%	$36.48	—	—	46435U853
PAAA	PGIM ETF TR	4,011,314	$206M	4848.9%	$51.36	—	—	69344A834
HYG	ISHARES TR	500,000	$39.41M	927.4%	$78.81	—	—	464288513