Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $101,729,547 | 72.8% |
| WW Intl Inc.COM NEW | COM NEW | $3,677,238 | 2.6% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $3,333,333 | 2.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2,911,808 | 2.1% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $2,823,151 | 2.0% |
| Uber Technologies Inc.NOTE 0.875%12/0 | NOTE 0.875%12/0 | $1,677,988 | 1.2% |
| Global Pmts Inc.NOTE 1.500% 3/0 | NOTE 1.500% 3/0 | $1,615,500 | 1.2% |
| KKR & CO Inc.6.25 CON SER D | 6.25 CON SER D | $1,466,080 | 1.0% |
| Apollo Global Mgmt Inc.SER A MAND CNV | SER A MAND CNV | $1,363,234 | 1.0% |
| Centerpoint Energy Inc.NOTE 4.250% 8/1 | NOTE 4.250% 8/1 | $1,355,929 | 1.0% |
| Evergy Inc.NOTE 4.500%12/1 | NOTE 4.500%12/1 | $1,325,677 | 0.9% |
| PPL Cap Fdg Inc.NOTE 2.875% 3/1 | NOTE 2.875% 3/1 | $1,273,470 | 0.9% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $1,059,627 | 0.8% |
| Cms Energy Corp.NOTE 3.375% 5/0 | NOTE 3.375% 5/0 | $1,009,528 | 0.7% |
| Office Pptys Income TRCOM OF BENEFICIA | COM OF BENEFICIA | $970,921 | 0.7% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $926,835 | 0.7% |
| Southern CONOTE 4.500% 6/1 | NOTE 4.500% 6/1 | $826,125 | 0.6% |
| Ares Management Corporation6.75 SE B PFD | 6.75 SE B PFD | $824,691 | 0.6% |
| Nextera Energy Cap Hldgs Inc.NOTE 3.000% 3/0 | NOTE 3.000% 3/0 | $815,684 | 0.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $785,700 | 0.6% |
| Southern COUNIT 12/15/2028 | UNIT 12/15/2028 | $727,517 | 0.5% |
| Southern CONOTE 3.250% 6/1 | NOTE 3.250% 6/1 | $707,399 | 0.5% |
| WEC Energy Group Inc.NOTE 4.375% 6/0 | NOTE 4.375% 6/0 | $619,500 | 0.4% |
| WEC Energy Group Inc.NOTE 4.375% 6/0 | NOTE 4.375% 6/0 | $604,750 | 0.4% |
| Meritage Homes Corp.NOTE 1.750% 5/1 | NOTE 1.750% 5/1 | $489,488 | 0.4% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $445,833 | 0.3% |
| Nextera Energy Inc.UNIT 06/01/2027 | UNIT 06/01/2027 | $430,080 | 0.3% |
| Pinnacle West Cap Corp.NOTE 4.750% 6/1 | NOTE 4.750% 6/1 | $417,057 | 0.3% |
| Envista Holdings CorporationNOTE 1.750% 8/1 | NOTE 1.750% 8/1 | $390,234 | 0.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $384,727 | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $382,634 | 0.3% |
| Highland Opps & Income FDHIGHLAND INCOME | HIGHLAND INCOME | $339,523 | 0.2% |
| Blackrock Corpor HI Yld FD ICOM | COM | $299,600 | 0.2% |
| Block Inc.NOTE 0.250%11/0 | NOTE 0.250%11/0 | $284,250 | 0.2% |
| Eaton Vance SR Fltng Rte TRCOM | COM | $255,672 | 0.2% |
| Western Asset High Incom FDCOM | COM | $240,031 | 0.2% |
| Clear Channel Outdoor HldgsCOM | COM | $214,393 | 0.2% |
| Capital Southwest Corp.NOTE 5.125%11/1 | NOTE 5.125%11/1 | $192,400 | 0.1% |
| Eaton Vance Floating Rate INCOM | COM | $191,894 | 0.1% |
| Iheartmedia Inc.COM CL A | COM CL A | $107,250 | 0.1% |
| Invesco SR Income TRCOM | COM | $107,247 | 0.1% |
| Graftech Intl Ltd SR NTCOM NEW | COM NEW | $88,650 | 0.1% |
Vanguard Index FdsTOTAL STK MKT$101,729,547
- Class
- TOTAL STK MKT
- Share
- 72.8%
WW Intl Inc.COM NEW$3,677,238
- Class
- COM NEW
- Share
- 2.6%
Wells Fargo & COPERP PFD CNV A$3,333,333
- Class
- PERP PFD CNV A
- Share
- 2.4%
Vanguard BD Index FdsTOTAL BND MRKT$2,911,808
- Class
- TOTAL BND MRKT
- Share
- 2.1%
Bank OF Amer Corp.7.25%CNV PFD L$2,823,151
- Class
- 7.25%CNV PFD L
- Share
- 2.0%
Uber Technologies Inc.NOTE 0.875%12/0$1,677,988
- Class
- NOTE 0.875%12/0
- Share
- 1.2%
Global Pmts Inc.NOTE 1.500% 3/0$1,615,500
- Class
- NOTE 1.500% 3/0
- Share
- 1.2%
KKR & CO Inc.6.25 CON SER D$1,466,080
- Class
- 6.25 CON SER D
- Share
- 1.0%
Apollo Global Mgmt Inc.SER A MAND CNV$1,363,234
- Class
- SER A MAND CNV
- Share
- 1.0%
Centerpoint Energy Inc.NOTE 4.250% 8/1$1,355,929
- Class
- NOTE 4.250% 8/1
- Share
- 1.0%
Evergy Inc.NOTE 4.500%12/1$1,325,677
- Class
- NOTE 4.500%12/1
- Share
- 0.9%
PPL Cap Fdg Inc.NOTE 2.875% 3/1$1,273,470
- Class
- NOTE 2.875% 3/1
- Share
- 0.9%
Ssga Active ETF TRST STR BL LN ETF$1,059,627
- Class
- ST STR BL LN ETF
- Share
- 0.8%
Cms Energy Corp.NOTE 3.375% 5/0$1,009,528
- Class
- NOTE 3.375% 5/0
- Share
- 0.7%
Office Pptys Income TRCOM OF BENEFICIA$970,921
- Class
- COM OF BENEFICIA
- Share
- 0.7%
Invesco Exch Traded FD TR IISR LN ETF$926,835
- Class
- SR LN ETF
- Share
- 0.7%
Southern CONOTE 4.500% 6/1$826,125
- Class
- NOTE 4.500% 6/1
- Share
- 0.6%
Ares Management Corporation6.75 SE B PFD$824,691
- Class
- 6.75 SE B PFD
- Share
- 0.6%
Nextera Energy Cap Hldgs Inc.NOTE 3.000% 3/0$815,684
- Class
- NOTE 3.000% 3/0
- Share
- 0.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$785,700
- Class
- SHORT TERM TREAS
- Share
- 0.6%
Southern COUNIT 12/15/2028$727,517
- Class
- UNIT 12/15/2028
- Share
- 0.5%
Southern CONOTE 3.250% 6/1$707,399
- Class
- NOTE 3.250% 6/1
- Share
- 0.5%
WEC Energy Group Inc.NOTE 4.375% 6/0$619,500
- Class
- NOTE 4.375% 6/0
- Share
- 0.4%
WEC Energy Group Inc.NOTE 4.375% 6/0$604,750
- Class
- NOTE 4.375% 6/0
- Share
- 0.4%
Meritage Homes Corp.NOTE 1.750% 5/1$489,488
- Class
- NOTE 1.750% 5/1
- Share
- 0.4%
iShares TRIBOXX HI YD ETF$445,833
- Class
- IBOXX HI YD ETF
- Share
- 0.3%
Nextera Energy Inc.UNIT 06/01/2027$430,080
- Class
- UNIT 06/01/2027
- Share
- 0.3%
Pinnacle West Cap Corp.NOTE 4.750% 6/1$417,057
- Class
- NOTE 4.750% 6/1
- Share
- 0.3%
Envista Holdings CorporationNOTE 1.750% 8/1$390,234
- Class
- NOTE 1.750% 8/1
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 QUALITY$384,727
- Class
- S&P500 QUALITY
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$382,634
- Class
- GROWTH ETF
- Share
- 0.3%
Highland Opps & Income FDHIGHLAND INCOME$339,523
- Class
- HIGHLAND INCOME
- Share
- 0.2%
Blackrock Corpor HI Yld FD ICOM$299,600
- Class
- COM
- Share
- 0.2%
Block Inc.NOTE 0.250%11/0$284,250
- Class
- NOTE 0.250%11/0
- Share
- 0.2%
Eaton Vance SR Fltng Rte TRCOM$255,672
- Class
- COM
- Share
- 0.2%
Western Asset High Incom FDCOM$240,031
- Class
- COM
- Share
- 0.2%
Clear Channel Outdoor HldgsCOM$214,393
- Class
- COM
- Share
- 0.2%
Capital Southwest Corp.NOTE 5.125%11/1$192,400
- Class
- NOTE 5.125%11/1
- Share
- 0.1%
Eaton Vance Floating Rate INCOM$191,894
- Class
- COM
- Share
- 0.1%
Iheartmedia Inc.COM CL A$107,250
- Class
- COM CL A
- Share
- 0.1%
Invesco SR Income TRCOM$107,247
- Class
- COM
- Share
- 0.1%
Graftech Intl Ltd SR NTCOM NEW$88,650
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1454937
- File number
- 028-13378
- Options
- 0 call, 0 put
- In the 25 largest
- 96.6%
- Prior quarter
- $127,813,338 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Aegon USA Investment Management’s 13F holdings worth?
$139,692,195 across 42 positions for the quarter ended 30 June 2026.
What is Aegon USA Investment Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $101,729,547, or 72.8% of reported 13F value, as of 30 June 2026.
How concentrated is Aegon USA Investment Management’s 13F portfolio?
The ten largest positions accounted for 87.3% of reported value and the twenty-five largest for 96.6%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Aegon USA Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aegon USA Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.