Aegon Funding Company LLC AEGON 5.5 04/16/27 144A is a security (CUSIP 00775VAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $5.3M | 412.36% |
| Short Duration Bond Fund | John Hancock Bond Trust | $5.0M | 27.27% |