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Delayed
PDI $14.38 ▼0.17%D 2.7%DXYZ $28.88 ▼2.86%D 15.8%GOF $8.60 ▲0.37%D 13.5%VCX $25.44 ▼1.65%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▼0.09%D 0.4%CLM $6.27 ▼0.29%P 0.0%NAD $10.32 ▲0.63%D 2.4%BCAT $13.14 ▼0.53%D 11.8%JPC $6.80 ▼0.02%D 7.9%PDO $11.94 ▲0.42%D 2.0%UTG $35.05 ▼0.40%D 1.4%BPRE $12.49 ▲0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼1.68%P 256.7%NMZ $9.11 ▼0.44%D 0.7%NAC $10.10 ▲0.20%D 2.1%CRF $5.93 ▼0.25%D 2.6%OXLC $8.36 ▼0.61%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.27%D 3.1%ECAT $13.57 ▲0.48%RQI $11.15 ▲0.98%D 8.0%HYT $7.74 ▲0.06%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▲0.61%P 6.4%USA $5.98 •0.00%D 11.1%ADX $25.79 ▲0.43%D 2.9%MHD $10.34 ▼0.58%D 9.4%DSL $9.78 ▼0.20%D 9.8%MUC $9.70 ▲0.41%D 8.6%TYG $38.43 ▲0.78%D 9.8%MYI $9.78 ▲0.10%D 7.5%JFR $7.32 ▼0.27%D 10.2%BSTZ $27.95 ▼1.54%PCN $10.70 ▲0.28%D 1.5%ASGI $19.33 ▼0.57%D 8.9%EVV $8.35 ▼0.48%D 12.2%PHK $4.08 ▲0.25%D 4.0%

Funds holding “COREBRIDGE FINANCIAL INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

67 positions across 45 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871X208EP1.05%$18.6MJul 31, 2026full (239 positions)
MIN Aberdeen Intermediate Income Fund
Investment Grade
COREBRIDGE FINANCIAL INC21871XAF6DBT0.83%$2.4MJul 31, 2026full (230 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Corebridge Financial Inc21871X109EC0.73%$14.9MJun 30, 2026full (148 positions)
BTO John Hancock Financial Opportunities Fund
Multi-Asset
Corebridge Financial Inc.21871X109EC0.60%$5.6MJun 30, 2026full (176 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Corebridge Financial Inc21871XAT6DBT0.55%$3.9MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Corebridge Financial Inc21871XAT6DBT0.49%$21.1MJul 31, 2026full (248 positions)
MGF Aberdeen Government Markets Income Fund
Investment Grade
COREBRIDGE FINANCIAL INC21871XAF6DBT0.48%$489KMay 31, 2026full (465 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Corebridge Financial Inc.21871XAU3DBT0.42%$2.8MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Corebridge Financial Inc.21871XAU3DBT0.42%$2.9MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Corebridge Financial Inc.21871XAU3DBT0.42%$2.2MJul 31, 2026full (184 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Corebridge Financial Inc.21871XAU3DBT0.40%$5.4MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Corebridge Financial Inc.21871XAU3DBT0.40%$4.3MJul 31, 2026full (154 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAU3DBT0.37%$3.6MJun 30, 2026full (277 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Corebridge Financial Inc21871XAU3DBT0.36%$15.4MJul 31, 2026full (248 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAU3DBT0.35%$6MJul 31, 2026full (290 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAU3DBT0.35%$1.4MJun 30, 2026full (329 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Corebridge Financial Inc.21871X208EP0.34%$3.7MJul 31, 2026full (154 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Corebridge Financial Inc.21871X208EP0.33%$2.3MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Corebridge Financial Inc.21871X208EP0.33%$2.2MJul 31, 2026full (182 positions)
GDL GDL Fund
U.S. Equity
COREBRIDGE FINANCIAL INC21871X109EC0.33%$401KJun 30, 2026full (124 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
COREBRIDGE FINANCIAL INC21871XAP4DBT0.31%$2MMay 29, 2026full (1,258 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Corebridge Financial Inc21871XAU3DBT0.29%$2.1MJul 31, 2026full (191 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Corebridge Financial Inc.21871X208EP0.28%$1.5MJul 31, 2026full (184 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
COREBRIDGE FINANCIAL INC21871XAT6DBT0.26%$330KMay 29, 2026full (758 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAT6DBT0.25%$544KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
COREBRIDGE FINANCIAL INC21871XAT6DBT0.25%$799KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAT6DBT0.25%$3.4MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAT6DBT0.25%$639KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAT6DBT0.25%$1.9MMay 29, 2026full (264 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
COREBRIDGE FINANCIAL INC21871XAP4DBT0.22%$5.9MMay 29, 2026full (1,841 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
COREBRIDGE FINANCIAL INC21871XAP4DBT0.21%$852KMay 29, 2026full (579 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
COREBRIDGE FINANCIAL INC21871XAT6DBT0.19%$501KJul 31, 2026full (761 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
COREBRIDGE FINANCIAL INC21871XAU3DBT0.18%$575KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAU3DBT0.18%$390KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAU3DBT0.18%$1.3MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAU3DBT0.18%$2.4MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAU3DBT0.18%$457KMay 29, 2026full (269 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
COREBRIDGE FINANCIAL INC21871XAP4DBT0.17%$7.3MJun 30, 2026full (315 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAP4DBT0.14%$1.3MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAT6DBT0.12%$455KJun 30, 2026full (329 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
COREBRIDGE FINANCIAL INC21871XAP4DBT0.11%$273KJul 31, 2026full (761 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAP4DBT0.09%$4MJul 31, 2026full (248 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAT6DBT0.09%$814KJun 30, 2026full (277 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
COREBRIDGE FINANCIAL INC21871XAT6DBT0.07%$1.8MJun 30, 2026full (1,291 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
COREBRIDGE FINANCIAL INC21871XAT6DBT0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
COREBRIDGE FINANCIAL INC21871XAT6DBT0.07%$918KJul 31, 2026full (601 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
COREBRIDGE FINANCIAL INC21871XAU3DBT0.06%$457KJul 31, 2026full (180 positions)
ZTR Virtus Total Return Fund
Multi-Asset
COREBRIDGE FINANCIAL INC21871XAT6DBT0.06%$320KMay 29, 2026full (796 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
COREBRIDGE FINANCIAL INC21871XAU3DBT0.06%$1.8MJul 31, 2026full (155 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
COREBRIDGE FINANCIAL INC21871XAU3DBT0.05%$2.1MJun 30, 2026full (315 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Corebridge Financial Inc21871X109EC0.04%$1.3MJun 30, 2026full (556 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
COREBRIDGE FINANCIAL INC21871XAP4DBT0.04%$1.1MJun 30, 2026full (227 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
COREBRIDGE FINANCIAL INC21871X208EP0.04%$1.8MJun 30, 2026full (315 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
COREBRIDGE FINANCIAL INC21871XAU3DBT0.04%$1.1MMay 29, 2026full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Corebridge Financial Inc21871XAT6DBT0.04%$242KJun 30, 2026full (1,176 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
COREBRIDGE FINANCIAL INC21871XAU3DBT0.03%$518KJul 31, 2026full (239 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
COREBRIDGE FINANCIAL INC21871XAK5DBT0.03%$220KJul 31, 2026full (875 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
COREBRIDGE FINANCIAL INC21871XAT6DBT0.03%$1.3MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
COREBRIDGE FINANCIAL INC21871XAT6DBT0.03%$250KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
COREBRIDGE FINANCIAL INC21871XAT6DBT0.02%$206KJul 31, 2026full (750 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Corebridge Financial Inc21871XAU3DBT0.02%$169KJun 30, 2026full (1,176 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
COREBRIDGE FINANCIAL INC21871XAT6DBT0.02%$39.3KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
COREBRIDGE FINANCIAL INC21871XAT6DBT0.01%$58.6KJun 30, 2026full (1,305 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
COREBRIDGE FINANCIAL INC21871XAP4DBT0.00%$147KJul 31, 2026full (820 positions)
GLQ Clough Global Equity Fund
Global Equity
Corebridge Financial Inc21871X109EC-0.54%$-987KJul 31, 2026full (91 positions)
GLO Clough Global Opportunities Fund
Multi-Asset
Corebridge Financial Inc21871X109EC-0.54%$-1.6MJul 31, 2026full (100 positions)
GLV Clough Global Dividend & Income Fund
Global Equity
Corebridge Financial Inc21871X109EC-0.55%$-517KJul 31, 2026full (104 positions)

Matching position names

COREBRIDGE FINANCIAL INC · 46Corebridge Financial Inc · 11Corebridge Financial Inc. · 10

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.