As of the latest SEC filings, F&G Annuities & Life, Inc. (FGN) is held by 16 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $44,473,000.75 in market value, representing 0.70% of its portfolio.
Funds holding F&G Annuities & Life, Inc. (FGN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGN
- CIK:
- 0001934850
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.70% | $44,473,000.75 | 1,782,485 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.18% | $24,455,990.34 | 981,774 | Mar 31, 2026 | May 26, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.24% | $16,823,466.70 | 675,370 | Mar 31, 2026 | May 29, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.32% | $12,747,303.80 | 503,846 | Feb 28, 2026 | Apr 28, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.55% | $6,285,977.85 | 251,943 | Apr 30, 2026 | Jun 24, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.49% | $3,486,403.60 | 139,960 | Mar 31, 2026 | May 28, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.77% | $3,054,763.12 | 122,632 | Mar 31, 2026 | May 21, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.20% | $1,945,271.72 | 78,092 | Mar 31, 2026 | May 29, 2026 |
|
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.27% | $1,712,114.12 | 68,732 | Mar 31, 2026 | May 29, 2026 |
|
PRVDX
Versatile Bond Portfolio
|
MF | Independent / Boutique | 1.36% | $1,122,750.00 | 45,000 | Apr 30, 2026 | Jun 29, 2026 |
|
PISHX
Preferred Securities and Income SMA Shares
|
MF | Cohen & Steers | 0.24% | $1,026,318.25 | 41,135 | Apr 30, 2026 | Jun 24, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.32% | $818,766.79 | 32,869 | Mar 31, 2026 | May 29, 2026 |
|
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
|
ETF | Cohen & Steers | 0.37% | $559,354.05 | 22,455 | Mar 31, 2026 | May 29, 2026 |
|
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
|
ETF | Cohen & Steers | 0.24% | $99,640.00 | 4,000 | Mar 31, 2026 | May 29, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.04% | $53,762.50 | 2,125 | Feb 28, 2026 | Apr 28, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $35,104.65 | 1,407 | Apr 30, 2026 | Jun 22, 2026 |
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