Funds holding “AEFC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | AEGON Funding Company LLC | 00775V104 | EP | 0.89% | $5.9M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | AEGON Funding Company LLC | 00775V104 | EP | 0.89% | $6.3M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | AEGON Funding Company LLC | 00775V104 | EP | 0.89% | $4.7M | Jul 31, 2026 | full (184 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AEGON FUNDING COMPANY LLC | 00775V104 | EP | 0.70% | $12.5M | Jul 31, 2026 | full (239 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | AEGON Funding Co LLC | 00775V104 | EP | 0.18% | $710K | Jun 30, 2026 | full (329 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | AEGON Funding Co LLC | 00775V104 | EP | 0.05% | $2.3M | Jun 30, 2026 | full (315 positions) |
Matching position names
AEGON Funding Company LLC · 3AEGON Funding Co LLC · 2AEGON FUNDING COMPANY LLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.