Corebridge Financial, Inc. Quant / Systematic

CIK: 0001889539 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $268 (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (5)

JAAA JANUS DETROIT STR TR 411946.1%

Value ($000) $1,105,989 Shares 21,780,009 Est. Cost $50.78 Unrealized —

SRLN SSGA ACTIVE ETF TR 148445.8%

Value ($000) $398,546 Shares 9,585,037 Est. Cost $41.13 Unrealized —

CLOA BLACKROCK ETF TRUST II 82943.1%

Value ($000) $222,685 Shares 4,285,282 Est. Cost $51.97 Unrealized —

HYG ISHARES TR 28497.0%

Value ($000) $76,509 Shares 942,339 Est. Cost $81.19 Unrealized —

JBBB JANUS DETROIT STR TR 20187.7%

Value ($000) $54,200 Shares 1,125,175 Est. Cost $48.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	21,780,009	$1,105,989	411946.1%	$50.78	—	—	47103U845
SRLN	SSGA ACTIVE ETF TR	9,585,037	$398,546	148445.8%	$41.13	—	—	78467V608
CLOA	BLACKROCK ETF TRUST II	4,285,282	$222,685	82943.1%	$51.97	—	—	092528504
HYG	ISHARES TR	942,339	$76,509	28497.0%	$81.19	—	—	464288513
JBBB	JANUS DETROIT STR TR	1,125,175	$54,200	20187.7%	$48.17	—	—	47103U753

Unchanged Positions (1)

NRG NRG ENERGY INC 100.0%

Value ($000) $268 Shares 1,686 Est. Cost $153.65 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	1,686	$268	100.0%	$153.65	+7.6%	COM NEW	629377508