Portfolio (Quarterly)
Guide ↗
Corebridge Financial, Inc.
· CIK 0001889539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 23,179,735.0 | $845.6M | 77.50% | NEW | — | $36.48 | +1.6% |
| 2 | PAAA | PGIM ETF TR | — | 4,011,314.0 | $206.0M | 18.88% | NEW | — | $51.36 | +0.3% |
| 3 | HYG | ISHARES TR | — | 500,000.0 | $39.4M | 3.61% | NEW | — | $78.81 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.