Corebridge Financial, Inc.

HOUSTON, TX · CIK 1889539 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCOREBRIDGE FINANCIAL, INC. (US)

Other 13F filers in this group: Corebridge Institutional Investments (U.S.), LLC files a notice

$4.2m reported value -99.6% vs Q1 2026

1positions

100.0%in top 10

1 new 0 added 0 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Corebridge Institutional Investments (U.S.), LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MARKETAXESS HLDGS INC COM MKTX	MKTX	38,650	$4.2m100.00%	100.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR USHY	USHY	23,179,735	$845.6m23.2m shares
PGIM ETF TR PAAA	PAAA	4,011,314	$206.0m4.0m shares
ISHARES TR HYG	HYG	500,000	$39.4m500.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CLEARBRIDGE ENERGY MIDSTRM O EMO · 13G · filed 2026-08-07	EMO	9.2%	-5.9 pts	13G	2026-08-07