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CIK: 0001454937
Total reported value
$139.7M
$139.7M
41 檔
72.7%
At the close of Q1 2026, AEGON USA Investment Management, LLC disclosed equity holdings valued at approximately $139.7M, spread across 41 reported holdings.
In Q1 2026, AEGON USA Investment Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 70.29% | +2.53% | -1.53% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.59% | -0.20% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.32% | -0.24% | -1.79% | |
| 4 | WW | Ww International Inc-new | Stock-Other | 2.19% | +0.44% | +11.72% | |
| 5 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 2.10% | -0.08% | — | |
| 6 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.32% | -0.12% | — | |
| 7 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.24% | -0.08% | — | |
| 8 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.24% | -1.24% | EXIT | |
| 9 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.17% | -0.12% | — | |
| 10 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.05% | -0.08% | — | |
| 11 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.04% | -0.06% | — | |
| 12 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.03% | -0.12% | — | |
| 13 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.98% | -0.03% | — | |
| 14 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.89% | -0.89% | EXIT | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.83% | -0.07% | -37.83% | |
| 16 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.80% | -0.08% | — | |
| 17 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.67% | -0.09% | — | |
| 18 | SO 4.5 06-15-27Bond | Southern Co | Bond | 0.65% | -0.06% | — | |
| 19 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.64% | -0.05% | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.62% | -0.06% | — | |
| 21 | SO 7.125 12-15-28 ABond | Southern Co | Bond | 0.59% | -0.07% | — | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.50% | +0.16% | -50.00% | |
| 23 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 0.48% | -0.04% | — | |
| 24 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.47% | -0.04% | — | |
| 25 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.39% | -0.39% | EXIT | |
| 26 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 0.36% | -0.01% | — | |
| 27 | HFRO | Highland Opport & Income | Stock-Other | 0.35% | -0.11% | -9.91% | |
| 28 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.35% | -0.04% | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.03% | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.06% | — | |
| 31 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.31% | -0.01% | — | |
| 32 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.30% | -0.02% | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 34 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.23% | -0.02% | +75.00% | |
| 35 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.20% | -0.02% | — | |
| 36 | HIX | Western Asset High Inc Ii | Stock-Other | 0.19% | -0.02% | — | |
| 37 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.16% | -0.01% | — | |
| 38 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 0.15% | -0.01% | — | |
| 39 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.15% | -0.01% | — | |
| 40 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.11% | -0.03% | — | |
| 41 | EAF | Graftech International LTD | Stock-Other | 0.08% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.9% | -1.53% | Trim |
| 2 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.2% | — | Unchanged |
| 3 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.2% | — | Unchanged |
| 4 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.2% | — | Unchanged |
| 5 | BND | Vanguard Total Bond Market | +0.2% | -1.79% | Trim |
| 6 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.2% | — | Unchanged |
| 7 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.1% | — | Unchanged |
| 8 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.1% | — | Unchanged |
| 9 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.1% | — | Unchanged |
| 10 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.1% | — | Unchanged |
| 11 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | HYT | Blackrock CORP Hi Yld | +0.1% | +75.00% | Add |
| 13 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.1% | — | Unchanged |
| 14 | SO 4.5 06-15-27Bond | Southern Co | +0.1% | — | Unchanged |
| 15 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 16 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 17 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.1% | — | Unchanged |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | — | Unchanged |
| 19 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | +0.1% | — | Unchanged |
| 20 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | 0% | — | Unchanged |
| 21 | AWK 3.625 06-15-26Bond | American Water Capital C | 0% | — | Unchanged |
| 22 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | 0% | — | Unchanged |
| 23 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | 0% | — | Unchanged |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 26 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 27 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | 0% | — | Unchanged |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 0% | — | Unchanged |
| 29 | HIX | Western Asset High Inc Ii | 0% | — | Unchanged |
| 30 | EFT | Eaton Vance Fltng Rt Inc Tr | 0% | — | Unchanged |
| 31 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 32 | HFRO | Highland Opport & Income | 0% | -9.91% | Trim |
| 33 | IHRT | Iheartmedia Inc - Class A | 0% | — | Unchanged |
| 34 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.2% | — | Unchanged |
| 35 | ARES 6.75 10-01-27 BBond | Ares Management CORP | -0.2% | — | Unchanged |
| 36 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | -0.2% | — | Unchanged |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | -0.4% | -37.83% | Trim |
| 38 | BKLN | Invesco Senior Loan ETF | -0.4% | -50.00% | Trim |
| 39 | WW | Ww International Inc-new | -1.6% | +11.72% | Add |
| 40 | F 0 03-15-26Bond | Ford Motor Company | — | EXIT | Sold out |
| 41 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | EXIT | Sold out |
| 42 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | EXIT | Sold out |
| 43 | SO 7.125 12-15-28 ABond | Southern Co | — | NEW | New buy |
| 44 | FCT | First Trust Snr Fl Rt Inc Ii | — | EXIT | Sold out |
| 45 | RXT | Rackspace Technology Inc | — | EXIT | Sold out |
| 46 | EAF | Graftech International LTD | — | NEW | New buy |
According to official SEC Form 13F filings, AEGON USA Investment Management, LLC reported a total U.S. public equity portfolio value of $139.7M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, WFC 7.5 PERP L, BND) accounted for 72.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SO 7.125 12-15-28 A
市值: $750.5K
Top Position Liquidated / Trimmed
F 0 03-15-26
前期市值: $1.9M
During Q1 2026, AEGON USA Investment Management, LLC's top holdings by market value included VTI (70.3%)、WFC 7.5 PERP L (2.6%)、BND (2.3%). The largest single position, VTI, represented 70.3% of total portfolio value.
In Q1 2026, AEGON USA Investment Management, LLC made 14 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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