COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC SR UNSEC 3.65% 04-05-27 is a security (CUSIP 21871XAD1) tracked across SEC portfolio filings. 11 registered fund positions totaling $73.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $26.9M | 9.41% |
| American Balanced Fund | American Balanced Fund | $14.9M | 0.57% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.4M | 11.41% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $8.2M | 24.67% |
| Income Fund of America | Income Fund of America | $7.2M | 0.49% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.7M | 38.21% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.5M | 6.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $991K | 0.17% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $766K | 1.65% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $379K | 10.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $289K | 0.16% |