Corebridge Financial, Inc. bonds CRBG
Who owns Corebridge Financial, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CRBG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 21871XAD1 | 3.65% fixed | 2027-04-05 | USD | 99.41 | 4.54% | 63 bp | 13 | $97.6M | Jul 2026 |
| 21871XAC3 | 3.65% fixed | 2027-04-05 | USD | 99.43 | 4.50% | 59 bp | 1 | $60K | Jul 2026 |
| 00138CAV0 | 5.9% fixed | 2028-09-19 | USD | 102.08 | 4.86% | 63 bp | 13 | $51.5M | Jul 2026 |
| 00138CAX6 | 5.2% fixed | 2029-01-12 | USD | 100.64 | 4.92% | 68 bp | 11 | $21.6M | Jul 2026 |
| 21871XAF6 | 3.85% fixed | 2029-04-05 | USD | 97.37 | 4.91% | 66 bp | 20 | $43.4M | Jul 2026 |
| 00138CBN7 | 4.8% fixed | 2029-05-29 | USD | 99.70 | 4.91% | 66 bp | 24 | $123.9M | Jul 2026 |
| 00138CBA5 | 5.2% fixed | 2029-06-24 | USD | 100.68 | 4.94% | 69 bp | 8 | $3.4M | Jul 2026 |
| 00138CBC1 | 4.9% fixed | 2029-12-03 | USD | 99.50 | 5.06% | 79 bp | 4 | $2.5M | Jul 2026 |
| 00138CBJ6 | 4.45% fixed | 2030-10-02 | USD | 97.45 | 5.13% | 83 bp | 4 | $8.0M | Jul 2026 |
| 21871XAU3 | 6.875% fixed | 2030-12-01 | USD | 102.41 | 6.23% | 192 bp | 30 | $98.7M | Jul 2026 |
| 00138CBM9 | 4.55% fixed | 2031-01-09 | USD | 97.69 | 5.14% | 83 bp | 5 | $10.3M | Jul 2026 |
| 21871XAH2 | 3.9% fixed | 2032-04-05 | USD | 92.72 | 5.40% | 103 bp | 24 | $106.1M | Jul 2026 |
| 00138CBH0 | 4.9% fixed | 2032-08-21 | USD | 97.61 | 5.37% | 97 bp | 5 | $9.6M | Jul 2026 |
| 21871XAR0 | 6.05% fixed | 2033-09-15 | USD | 102.70 | 5.58% | 112 bp | 14 | $52.4M | Jul 2026 |
| 21871XAS8 | 5.75% fixed | 2034-01-15 | USD | 101.07 | 5.57% | 109 bp | 16 | $65.8M | Jul 2026 |
| 21871XAK5 | 4.35% fixed | 2042-04-05 | USD | 81.84 | 6.17% | 128 bp | 15 | $13.0M | Jul 2026 |
| 21871XAM1 | 4.4% fixed | 2052-04-05 | USD | 75.94 | 6.30% | 120 bp | 12 | $11.1M | Jul 2026 |
| 21871XAP4 | 6.875% fixed | 2052-12-15 | USD | 101.18 | 6.78% | 167 bp | 33 | $59.9M | Jul 2026 |
| 21871XAT6 | 6.375% fixed | 2054-09-15 | USD | 98.21 | 6.51% | 141 bp | 33 | $78.6M | Jul 2026 |
| 21871X208 | 6.38% fixed | 2064-12-15 | USD | — | — | — | 1 | $1.2M | May 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 19 | $857.4M | 99.43 | 5.37% | 97 bp | 33 |
| Jun 2026 | 20 | $1.72B | 99.68 | 5.14% | 86 bp | 63 |
| May 2026 | 21 | $1.33B | 100.09 | 5.08% | 83 bp | 37 |
| Apr 2026 | 20 | $855.4M | 99.81 | 5.07% | 103 bp | 34 |
| Mar 2026 | 20 | $1.54B | 99.69 | 5.01% | 113 bp | 62 |
| Feb 2026 | 20 | $1.51B | 100.58 | 4.76% | 93 bp | 39 |
| Jan 2026 | 20 | $1.01B | 100.81 | 4.67% | 81 bp | 33 |
| Dec 2025 | 19 | $1.47B | 100.81 | 4.78% | 91 bp | 62 |
| Nov 2025 | 19 | $1.41B | 101.00 | 4.77% | 95 bp | 38 |
| Oct 2025 | 18 | $896.0M | 100.89 | 4.67% | 95 bp | 33 |
| Sep 2025 | 18 | $1.46B | 101.00 | 4.59% | 86 bp | 64 |
| Aug 2025 | 17 | $1.50B | 101.27 | 4.86% | 88 bp | 44 |
| Jul 2025 | 16 | $847.6M | 100.86 | 4.81% | 81 bp | 34 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 114 added, 99 cut, 34 new holders and 40 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $160.7M | $156.3M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $149.8M | $150.0M | -$24.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $140.3M | $135.4M | -$12.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $115.6M | $108.9M | -$14.9M |
| American Balanced Fund | 2026-06-30 | $109.7M | $108.5M | $42.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $101.5M | $101.2M | $1.9M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $94.7M | $93.0M | $0 |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $91.5M | $89.0M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $86.1M | $85.6M | $74.0M |
| Bond Fund of America | 2026-06-30 | $84.8M | $83.3M | $18.1M |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $74.3M | $74.7M | $17.1M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $72.1M | $69.0M | $2.1M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $64.6M | $64.2M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $60.5M | $60.4M | -$37.1M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $58.4M | $59.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $58.3M | $57.7M | -$26.1M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $55.3M | $54.3M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $48.5M | $47.1M | $0 |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $44.7M | $45.1M | $4.3M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $44.1M | $44.8M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $49.3M | $44.6M | -$30.0M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $40.2M | $40.9M | -$17.6M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $41.5M | $40.7M | $641K |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $40.5M | $40.5M | $0 |
| Intermediate Bond Fund of America | 2026-05-31 | $39.9M | $39.8M | $12.9M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Income Fund ($15.1M), T. Rowe Price Ultra Short-Term Bond Fund ($9.4M), iShares Investment Grade Systematic Bond ETF ($8.2M), The Hartford World Bond Fund ($8.1M), JPMorgan Income ETF ($7.2M), T. Rowe Price New Income Fund, Inc. ($6.9M), Diversified Bond Fund ($3.2M), T. Rowe Price Ultra Short-Term Bond ETF ($2.9M), PIMCO Total Return Portfolio ($2.6M), Strategic Bond Fund ($2.4M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $149.8M | $150.0M | 0.39% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 8 | $115.6M | $108.9M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $101.5M | $101.2M | 0.15% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $86.1M | $85.6M | 0.52% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 4 | $72.1M | $69.0M | 0.26% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $58.3M | $57.7M | 0.11% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $41.5M | $40.7M | 0.08% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 3 | $32.7M | $32.7M | 0.37% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $31.5M | $31.5M | 0.14% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 8 | $31.0M | $29.2M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $27.9M | $27.5M | 0.15% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 3 | $23.9M | $24.3M | 1.37% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 3 | $23.4M | $23.7M | 0.82% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $25.0M | $23.1M | 0.08% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 16 | $23.3M | $22.6M | 0.13% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 97 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CRBG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 43 | $43.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 436 | $8.47B | 9 | $19.5M | 11 | $62.5M | 0 |
| 2026-03-31 | 411 | $5.53B | 11 | $12.4M | 12 | $46.5M | 0 |
| 2025-12-31 | 444 | $9.26B | 9 | $45.3M | 9 | $16.9M | 0 |
| 2025-09-30 | 450 | $9.75B | 7 | $25.4M | 10 | $34.4M | 0 |
| 2025-06-30 | 418 | $13.80B | 11 | $27.0M | 12 | $38.7M | 0 |
Officials trading CRBG bonds
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.