Corebridge Financial Highlights Investment Portfolio Strategy and Asset Allocation in New Presentation

Reuters
Dec 08
Corebridge Financial Highlights Investment Portfolio <a href="https://laohu8.com/S/MSTR">Strategy</a> and Asset Allocation in New Presentation

Corebridge Financial Inc. provided an update on its investment portfolio, highlighting a focus on capital preservation, risk management, and long-term holdings. As of September 30, 2025, the company reported total investments of $213.2 billion, with 95% of its fixed income portfolio rated investment grade, excluding Fortitude Re. The portfolio includes public bonds, 144A bonds, mortgage loans, alternatives and equities, private corporate debt, and infrastructure debt. The company utilizes ratings primarily from the top five nationally recognized statistical rating organizations, with a weighted average rating of A- and only a small portion below investment grade. The investment approach emphasizes diversification, strong covenant protection, and active management through market cycles. You can access the full presentation through the link below.

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