As of the latest SEC filings, AEGON LTD. (AEFC) is held by 22 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $61,992,749.00 in market value, representing 0.97% of its portfolio.
Funds holding AEGON LTD. (AEFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEFC
- CIK:
- 0000769218
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.97% | $61,992,749.00 | 3,185,650 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.37% | $49,875,471.45 | 2,631,951 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.68% | $26,986,920.00 | 1,349,346 | Feb 28, 2026 | Apr 28, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.23% | $16,315,476.25 | 860,975 | Mar 31, 2026 | May 29, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.63% | $14,090,860.00 | 704,543 | Feb 28, 2026 | Apr 29, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 1.12% | $13,259,071.00 | 681,350 | Apr 30, 2026 | Jun 22, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 1.01% | $7,155,425.25 | 377,595 | Mar 31, 2026 | May 28, 2026 |
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 1.50% | $6,761,377.00 | 347,450 | Apr 30, 2026 | Jun 25, 2026 |
|
HPI
John Hancock Preferred Income Fund
|
CEF | John Hancock | 1.50% | $6,317,202.50 | 324,625 | Apr 30, 2026 | Jun 25, 2026 |
|
HPF
John Hancock Preferred Income Fund II
|
CEF | John Hancock | 1.49% | $5,019,220.50 | 257,925 | Apr 30, 2026 | Jun 25, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.08% | $4,564,855.85 | 228,987 | Feb 28, 2026 | Apr 24, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.06% | $1,897,880.40 | 100,152 | Mar 31, 2026 | May 29, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.74% | $1,536,444.84 | 78,954 | Apr 30, 2026 | Jun 22, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 2.02% | $832,780.00 | 41,639 | Feb 28, 2026 | Apr 27, 2026 |
|
JHPI
John Hancock Preferred Income ETF
|
ETF | John Hancock | 0.50% | $806,000.35 | 42,533 | Mar 31, 2026 | May 29, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.28% | $715,912.05 | 37,779 | Mar 31, 2026 | May 29, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.26% | $318,400.00 | 15,920 | Feb 28, 2026 | Apr 28, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.01% | $113,354.50 | 5,825 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $96,645.00 | 5,100 | Mar 31, 2026 | May 28, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.10% | $78,743.25 | 3,950 | Feb 28, 2026 | Apr 24, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $48,163.50 | 2,475 | Apr 30, 2026 | Jun 26, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $39,601.10 | 2,035 | Apr 30, 2026 | Jun 22, 2026 |
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