COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42

COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC SR UNSEC 4.35% 04-05-42 is a security (CUSIP 21871XAK5) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$1.4M0.09%
American Balanced FundAmerican Balanced Fund$1.3M0.05%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$412K0.07%
MFS Income FundMFS Series Trust VIII$394K0.48%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$190K7.04%
Bond Fund of AmericaBond Fund of America$171K0.02%
MFS Global Alternative Strategy FundMFS Series Trust XV$124K5.72%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$35K1.27%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$21K0.12%

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