Which closed-end funds own Corebridge Financial Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.9M. Security type: debt security. Country: United States. CUSIP 21871XAP4 · ISIN US21871XAP42.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.31% | $2M | 1,950,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.22% | $5.9M | 5,840,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.21% | $852K | 840,000 par | $402M | NAV unavailable | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.17% | $7.3M | 7,170,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.14% | $1.3M | 1,300,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $273K | 270,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.09% | $4M | 3,989,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.04% | $1.1M | 1,060,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $147K | 145,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
9 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 | common equity | 7 |
| Corebridge Financial Inc | preferred equity | 6 |
| Corebridge Financial Inc | debt security | 2 |
| Corebridge Financial Inc | debt security | 1 |
| Corebridge Financial, Inc. | debt security | 1 |
| Corebridge Financial, Inc. | debt security | 1 |
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