AEGON NV Aegon Ltd is a security (CUSIP 007924AJ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.5M | 53.34% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $685K | 1.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $584K | 0.10% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $328K | 3.41% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $253K | 32.34% |