AEGON USA Investment Management

CEDAR RAPIDS, IAfiles as AEGON USA Investment Management, LLC

$123m in 25 US stocks at the end of 30 June 2026. The top 10 are 95.9% of the money. It changed about 1.7% of the portfolio this quarter.

Value

$123m

Stocks

Top 10 share

95.9%

Turnover

1.7%

What changed this quarter

New

Bought for the first time this quarter.

Office Properties Income TrustOPI
0.8% of the fund
Invesco Senior Income TrustVVR
<0.1% of the fund

Added

Bought more of a stock they already held.

WW InternationalWW
3.0% of the fund
+13%
Invesco Exch Traded FD TR IIBKLN
0.8% of the fund
+44%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TSPHQ
0.3% of the fund
-13%
Vanguard Index FDSVUG
0.3% of the fund
-23%
Highland Opportunities & Income FundHFRO
0.3% of the fund
-40%
iHeartMediaIHRT
<0.1% of the fund
-47%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
82.9%
Value
$102m
Shares
274,915
Held
WW InternationalWW
Share
3.0%
Value
$4m
Shares
230,115
+13%
Vanguard BD Index FDSBND
Share
2.4%
Value
$3m
Shares
39,665
Held
Bank of Amer
Share
2.3%
Value
$3m
Shares
2,248
Held
KKR
Share
1.2%
Value
$1m
Shares
37,400
Held
Apollo Global Mgmt
Share
1.1%
Value
$1m
Shares
22,713
Held
Ssga Active ETF TRSRLN
Share
0.9%
Value
$1m
Shares
26,300
Held
Office Properties Income TrustOPI
Share
0.8%
Value
$970,921
Shares
57,113
New
Invesco Exch Traded FD TR IIBKLN
Share
0.8%
Value
$926,835
Shares
45,500
+44%
Ares Management
Share
0.7%
Value
$824,691
Shares
22,700
Held
Vanguard Scottsdale FDSVGSH
Share
0.6%
Value
$785,700
Shares
13,500
Held
Southern Company
Share
0.6%
Value
$727,517
Shares
14,530
Held
Ishares TRHYG
Share
0.4%
Value
$445,833
Shares
5,575
Held
NextEra Energy
Share
0.4%
Value
$430,080
Shares
8,000
Held
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$384,727
Shares
4,270
-13%
Vanguard Index FDSVUG
Share
0.3%
Value
$382,634
Shares
4,442
-23%
Highland Opportunities & Income FundHFRO
Share
0.3%
Value
$339,523
Shares
47,619
-40%
Blackrock Corporate High Yield FundHYT
Share
0.2%
Value
$299,600
Shares
35,000
Held
Eaton Vance SR Fltng RTE TRXEFRX
Share
0.2%
Value
$255,672
Shares
24,120
Held
Western Asset High Income Fund IIHIX
Share
0.2%
Value
$240,031
Shares
60,614
Held
Clear Channel Outdoor HoldingsCCO
Share
0.2%
Value
$214,393
Shares
88,592
Held
Eaton Vance Floating-Rate Income TrustEFT
Share
0.2%
Value
$191,894
Shares
17,768
Held
iHeartMediaIHRT
Share
<0.1%
Value
$107,250
Shares
25,000
-47%
Invesco Senior Income TrustVVR
Share
<0.1%
Value
$107,247
Shares
35,749
New
Graftech InternationalEAF
Share
<0.1%
Value
$88,650
Shares
15,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	82.9%	$102m	274,915	Held
WW InternationalWW	3.0%	$4m	230,115	+13%
Vanguard BD Index FDSBND	2.4%	$3m	39,665	Held
Bank of Amer	2.3%	$3m	2,248	Held
KKR	1.2%	$1m	37,400	Held
Apollo Global Mgmt	1.1%	$1m	22,713	Held
Ssga Active ETF TRSRLN	0.9%	$1m	26,300	Held
Office Properties Income TrustOPI	0.8%	$970,921	57,113	New
Invesco Exch Traded FD TR IIBKLN	0.8%	$926,835	45,500	+44%
Ares Management	0.7%	$824,691	22,700	Held
Vanguard Scottsdale FDSVGSH	0.6%	$785,700	13,500	Held
Southern Company	0.6%	$727,517	14,530	Held
Ishares TRHYG	0.4%	$445,833	5,575	Held
NextEra Energy	0.4%	$430,080	8,000	Held
Invesco Exchange Traded FD TSPHQ	0.3%	$384,727	4,270	-13%
Vanguard Index FDSVUG	0.3%	$382,634	4,442	-23%
Highland Opportunities & Income FundHFRO	0.3%	$339,523	47,619	-40%
Blackrock Corporate High Yield FundHYT	0.2%	$299,600	35,000	Held
Eaton Vance SR Fltng RTE TRXEFRX	0.2%	$255,672	24,120	Held
Western Asset High Income Fund IIHIX	0.2%	$240,031	60,614	Held
Clear Channel Outdoor HoldingsCCO	0.2%	$214,393	88,592	Held
Eaton Vance Floating-Rate Income TrustEFT	0.2%	$191,894	17,768	Held
iHeartMediaIHRT	<0.1%	$107,250	25,000	-47%
Invesco Senior Income TrustVVR	<0.1%	$107,247	35,749	New
Graftech InternationalEAF	<0.1%	$88,650	15,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.9% since 30 June 2025.

Where the money is

Retail & consumer3.0%

Real estate0.8%

Media & telecom0.3%

Technology0.1%

Other95.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.