AEGON FUNDING COMPANY LLC AEGON FUNDING CO LLC is a security (CUSIP 00775VAB0) tracked across SEC portfolio filings. 3 registered fund positions totaling $544K via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $240K | 40.03% |
| Invesco Bond Fund | Invesco Bond Fund | $165K | 8.85% |
| Intermediate Bond Fund | Homestead Funds Trust | $139K | 9.33% |