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 $57.5M. Security type: debt security. Country: United States. CUSIP 21871XAU3 · ISIN US21871XAU37 · ticker CRBG.
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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.42% | $2.8M | 2,700,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.42% | $2.9M | 2,880,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.42% | $2.2M | 2,155,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.40% | $5.4M | 5,325,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.40% | $4.3M | 4,200,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.37% | $3.6M | 3,440,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.36% | $15.4M | 15,073,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.35% | $6M | 5,859,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.35% | $1.4M | 1,300,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.29% | $2.1M | 2,012,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.18% | $575K | 560,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.18% | $390K | 380,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.18% | $1.3M | 1,310,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.18% | $2.4M | 2,375,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.18% | $457K | 445,000 par | $253M | 11.6% discount | May 29, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.06% | $457K | 445,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.06% | $1.8M | 1,795,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.1M | 2,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 1,100,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.03% | $518K | 505,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $169K | 162,000 par | $691M | NAV unavailable | 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; 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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