# Aegon Funding Company LLC AEGON 5.5 04/16/27 144A

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.

## Summary

- Issuer: Aegon Funding Company LLC
- Class: AEGON 5.5 04/16/27 144A
- CUSIP: 00775VAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $10.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $5.3M | 412.36% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $5.0M | 27.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00775VAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.