Holdings of AEGON USA Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 98.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 280,031 | 89.8M $ | |
| 2 | Vanguard Total Bond Market ETF | 40,267 | 3M $ | |
| 3 | WW International Inc | 203,652 | 2.8M $ | |
| 4 | State Street Blackstone Senior Loan ETF | 26,300 | 1.1M $ | |
| 5 | Vanguard Scottsdale Funds | 13,500 | 790.3K $ | |
| 6 | Invesco Senior Loan ETF | 31,500 | 642.9K $ | |
| 7 | Highland Opportunities & Income Fund | 79,431 | 453.6K $ | |
| 8 | iShares Trust | 5,575 | 443.5K $ | |
| 9 | Vanguard Growth ETF | 957 | 418K $ | |
| 10 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 4,920 | 369.9K $ | |
| 11 | BlackRock Corporate High Yield Fund Inc. | 35,000 | 298.2K $ | |
| 12 | Eaton Vance Senior Floating-Rate Trust | 24,120 | 254.2K $ | |
| 13 | Western Asset High Income Fund II Inc. | 60,614 | 241.2K $ | |
| 14 | Clear Channel Outdoor Holdings Inc | 88,592 | 210K $ | |
| 15 | EATON VANCE MUNICIPAL INCOME TRUST | 17,768 | 190.7K $ | |
| 16 | iHeartMedia Inc | 46,764 | 136.6K $ | |
| 17 | GrafTech International Ltd | 15,000 | 101.7K $ |
Sector breakdown
- Funds 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 101.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AEGON USA Investment Management, LLC". https://titelia.com/en/funds/US13F1454937