COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC SR UNSEC 3.85% 04-05-29 is a security (CUSIP 21871XAF6) tracked across SEC portfolio filings. 15 registered fund positions totaling $41.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.0M | 1.71% |
| American Balanced Fund | American Balanced Fund | $10.0M | 0.38% |
| Income Fund of America | Income Fund of America | $7.3M | 0.50% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.4M | 81.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 11.92% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $533K | 1.15% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $510K | 2.18% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $489K | 48.95% |
| State Farm Balanced Fund | Advisers Investment Trust | $244K | 0.93% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $176K | 1.97% |
| Putnam Global Income Trust | Putnam Global Income Trust | $146K | 6.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $98K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $37K | 1.18% |