Which closed-end funds own Corebridge Financial Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 21871XAF6 · ISIN US21871XAF69.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.83% | $2.4M | 2,500,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.48% | $489K | 500,000 par | $102M | 7.5% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | preferred equity | 6 |
| Corebridge Financial, Inc. | debt security | 1 |
| Corebridge Financial, Inc. | debt security | 1 |
| Corebridge Financial Inc | debt security | 1 |
Issuer-level search for “COREBRIDGE FINANCIAL INC” → · Compare two funds’ portfolios →