Which closed-end funds own Corebridge Financial Inc.?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.1M. Security type: preferred equity. Country: United States. CUSIP 21871X208 · ISIN US21871X2080 · ticker CRBD.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.05% | $18.6M | 842,139 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.34% | $3.7M | 166,100 sh | $1.1B | 11.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.33% | $2.3M | 104,901 sh | $705M | 6.9% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.33% | $2.2M | 97,675 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.28% | $1.5M | 67,700 sh | $528M | 6.1% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.04% | $1.8M | 79,293 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: COREBRIDGE FINANCIAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Corebridge Financial Inc | debt security | 21 |
| Corebridge Financial Inc | debt security | 21 |
| Corebridge Financial Inc | debt security | 9 |
| Corebridge Financial Inc | common equity | 7 |
| Corebridge Financial Inc | debt security | 2 |
| Corebridge Financial, Inc. | debt security | 1 |
| Corebridge Financial, Inc. | debt security | 1 |
| Corebridge Financial Inc | debt security | 1 |
Issuer-level search for “CRBD” → · Compare two funds’ portfolios →