AEGON USA Investment Management, LLC
CIK 1454937 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- VTI72.82%
- WW2.63%
- 9497468042.39%
- BND2.08%
- 0605056822.02%
- UBER1.20%
- 37940XAU61.16%
- KKR1.05%
- 03769M3040.98%
- 15189TBD80.97%
Share classes counted separately87.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.53 pp70.29% → 72.82%Shares -5.12K (-1.83%)
- WWWeight increased · +0.44 pp2.19% → 2.63%Shares +26.46K (+12.99%)
- BNDWeight decreased · -0.24 pp2.32% → 2.08%Shares -602 (-1.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $101.73M | 72.82% | 274.92K shares | 70.29% → 72.82%+2.53 pp -5.12K (-1.83%) | Reduced | ▾ |
| 02 | WWWW INTERNATIONAL INC-NEWCOM NEW View history and evidence | $3.68M | 2.63% | 230.12K shares | 2.19% → 2.63%+0.44 pp +26.46K (+12.99%) | Added | ▾ |
| 03 | 949746804WELLS FARGO & COMPANYPERP PFD CNV A View history and evidence | $3.33M | 2.39% | 2.87K principal (USD) | 2.59% → 2.39%-0.20 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.91M | 2.08% | 39.66K shares | 2.32% → 2.08%-0.24 pp -602 (-1.50%) | Reduced | ▾ |
| 05 | 060505682BANK OF AMERICA CORP7.25%CNV PFD L View history and evidence | $2.82M | 2.02% | 2.25K shares | 2.10% → 2.02%-0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $1.68M | 1.20% | 1.40M principal (USD) | 1.32% → 1.20%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | 37940XAU6GLOBAL PAYMENTS INCNOTE 1.500% 3/0 View history and evidence | $1.62M | 1.16% | 1.80M principal (USD) | 1.24% → 1.16%-0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | KKRKKR & CO INC6.25 CON SER D View history and evidence | $1.47M | 1.05% | 37.40K shares | 1.17% → 1.05%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $1.36M | 0.98% | 22.71K shares | 1.04% → 0.98%-0.06 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | 15189TBD8CENTERPOINT ENERGY INCNOTE 4.250% 8/1 View history and evidence | $1.36M | 0.97% | 1.13M principal (USD) | 1.05% → 0.97%-0.08 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 26441CBY0 DUKE ENERGY CORP | Non-derivative | -1,434,000 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| 92277GAZ0 VENTAS REALTY LP | Non-derivative | -761,000 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| 03040WBE4 AMERICAN WATER CAPITAL C | Non-derivative | -500,000 | -$498.90K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1454937 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139692195
}Research all 42 reported holdings.
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