Fund Holdings — AMERICAN INTERNATIONAL GROUP, INC.

Total Portfolio Value:
$609.19M
Total Bought:
$0
Total Sold:
$904.47M
Net Transaction:
-$904.47M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Corebridge Financial Inc. 6.375(CRBD)50,111,85325,457,020-24,654,833$1.51B$607.40M99.71%-$904.47M
Rubrik, Inc.(RBRK)36,47836,4780$2.79M$1.79M0.29%-$1.00M
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AMERICAN INTERNATIONAL GROUP, INC. — 13F Holdings — Q1 2026 | TickerTrail