As of the latest SEC filings, F&G Annuities & Life, Inc. (FG) is held by 1,062 institutional funds. The largest fund shareholder is Baird Core Plus Bond Fund (BCOIX), holding an estimated $78,589,993.08 in market value, representing 0.18% of its portfolio.
Funds holding F&G Annuities & Life, Inc. (FG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FG
- CIK:
- 0001934850
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.18% | $78,589,993.08 | 86,725,060 | Mar 31, 2026 | May 15, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.15% | $45,374,389.61 | 48,233,779 | Mar 31, 2026 | May 28, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.06% | $34,707,693.88 | 38,300,383 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.06% | $33,807,548.36 | 37,435,494 | Mar 31, 2026 | May 15, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $33,489,903.12 | 1,322,666 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.12% | $32,325,181.41 | 34,734,147 | Feb 28, 2026 | Apr 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $30,336,781.61 | 32,950,470 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.05% | $29,328,657.48 | 31,855,490 | Mar 31, 2026 | May 15, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $24,988,703.08 | 26,868,978 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $24,536,378.48 | 25,442,398 | Feb 28, 2026 | Apr 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $23,806,421.04 | 940,222 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $23,423,683.92 | 925,106 | Mar 31, 2026 | May 28, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $22,446,973.83 | 24,821,689 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.04% | $21,297,946.17 | 23,551,094 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.05% | $20,282,661.68 | 21,053,986 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $20,095,141.91 | 22,221,043 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.04% | $20,057,436.01 | 21,889,819 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.04% | $19,982,113.84 | 20,165,636 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.03% | $19,534,975.72 | 21,601,625 | Mar 31, 2026 | May 15, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.83% | $18,245,684.80 | 637,070 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $18,123,079.41 | 19,765,264 | Mar 31, 2026 | May 28, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 1.46% | $17,335,123.40 | 806,660 | Apr 30, 2026 | Jun 22, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $17,178,001.60 | 18,401,114 | Mar 31, 2026 | May 28, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.03% | $17,129,802.27 | 17,790,626 | Mar 31, 2026 | May 15, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $16,898,809.79 | 18,176,468 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)