Funds holding “CRBG”
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.
12 positions across 12 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Corebridge Financial Inc | 21871X109 | EC | 0.73% | $14.9M | Jun 30, 2026 | full (148 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Corebridge Financial Inc. | 21871X109 | EC | 0.60% | $5.6M | Jun 30, 2026 | full (176 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Corebridge Financial Inc. | 21871XAU3 | DBT | 0.42% | $2.8M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Corebridge Financial Inc. | 21871XAU3 | DBT | 0.42% | $2.9M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Corebridge Financial Inc. | 21871XAU3 | DBT | 0.42% | $2.2M | Jul 31, 2026 | full (184 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Corebridge Financial Inc. | 21871XAU3 | DBT | 0.40% | $5.4M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Corebridge Financial Inc. | 21871XAU3 | DBT | 0.40% | $4.3M | Jul 31, 2026 | full (154 positions) |
| GDL GDL Fund U.S. Equity | COREBRIDGE FINANCIAL INC | 21871X109 | EC | 0.33% | $401K | Jun 30, 2026 | full (124 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Corebridge Financial Inc | 21871X109 | EC | 0.04% | $1.3M | Jun 30, 2026 | full (556 positions) |
| GLQ Clough Global Equity Fund Global Equity | Corebridge Financial Inc | 21871X109 | EC | -0.54% | $-987K | Jul 31, 2026 | full (91 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Corebridge Financial Inc | 21871X109 | EC | -0.54% | $-1.6M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Corebridge Financial Inc | 21871X109 | EC | -0.55% | $-517K | Jul 31, 2026 | full (104 positions) |
Matching position names
Corebridge Financial Inc. · 6Corebridge Financial Inc · 5COREBRIDGE FINANCIAL INC · 1
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.