Aegon Usa Investment Management, Llc Portfolio Stock Holdings
Aegon Usa Investment Management, Llc disclosed 41 stock positions valued at approximately $127.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, WELLS FARGO & CO, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $127.8M
Holdings by Sector
Aegon Usa Investment Management, Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 70.29% | 280,031 | -4,337 | -1.53% | $89,836,745 |
| WELLS FARGO & CO | WFC-L | Other | 2.59% | 2,870 | - | - | $3,312,698 |
| VANGUARD BD INDEX FDS | BND | Other | 2.32% | 40,267 | -734 | -1.79% | $2,965,262 |
| BANK AMERICA CORP | BAC.PRN | Other | 2.10% | 2,248 | - | - | $2,679,054 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 1.04% | 22,713 | - | - | $1,330,073 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.83% | 26,300 | -16,000 | -37.83% | $1,055,682 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.62% | 13,500 | - | - | $790,290 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.50% | 31,500 | -31,500 | -50.00% | $642,915 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.35% | 79,431 | -8,737 | -9.91% | $453,551 |
| ISHARES TR | HYG | Other | 0.35% | 5,575 | - | - | $443,547 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 957 | - | - | $418,008 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.29% | 4,920 | - | - | $369,935 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.23% | 35,000 | +15,000 | +75.00% | $298,200 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.20% | 24,120 | - | - | $254,225 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.19% | 60,614 | - | - | $241,244 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.16% | 88,592 | - | - | $209,963 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 0.15% | 17,768 | - | - | $190,651 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.11% | 46,764 | - | - | $136,551 |