Which closed-end funds own AEGON Funding Company LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.5M. Security type: preferred equity. Country: United States. CUSIP 00775V104 · ISIN US00775V1044 · ticker AEFC.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.89% | $5.9M | 324,625 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.89% | $6.3M | 347,450 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.89% | $4.7M | 257,925 sh | $528M | 8.4% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.70% | $12.5M | 690,322 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.18% | $710K | 37,779 sh | $389M | 12.7% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2.3M | 124,474 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AEGON FUNDING COMPANY LLC; AEGON Funding Co LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| AEGON Funding Co. LLC | debt security | 1 |
Issuer-level search for “AEFC” → · Compare two funds’ portfolios →