Which closed-end funds own Corebridge Financial Inc?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.4M. Security type: debt security. Country: United States. CUSIP 21871XAT6 · ISIN US21871XAT63.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.55% | $3.9M | 3,982,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.49% | $21.1M | 21,454,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.26% | $330K | 331,000 par | $129M | 10.8% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.25% | $544K | 545,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.25% | $799K | 800,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.25% | $3.4M | 3,410,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.25% | $639K | 640,000 par | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.9M | 1,875,000 par | $743M | 12.3% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.19% | $501K | 510,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.12% | $455K | 458,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.09% | $814K | 820,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,782,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,020,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $918K | 935,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $320K | 321,000 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $242K | 244,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.3M | 1,340,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $250K | 255,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $206K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $39.3K | 40,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $58.6K | 59,000 par | $750M | 6.9% discount | Jun 30, 2026 |
21 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 | 9 |
| 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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