Which ETFs own AEFC?
Aegon Funding Company LLC · Financial Services · Insurance - Diversified · NL — 9 ETFs hold it, worth $127.3M across 7.32M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSK State Street SPDR ICE Preferred… | 0.96% | 349.31K | $6.1M | $632.2M | Financials | -0.14% | |
| 2 | FPE First Trust Preferred Securities and… | 0.96% | 3.21M | $56.0M | $5.92B | Corporate Bonds | -0.12% | |
| 3 | PGX Invesco Preferred ETF | 0.67% | 1.39M | $24.2M | $3.60B | Financials | -0.20% | |
| 4 | SCMC Sterling Capital Multi-Strategy Income… | 0.48% | 63.00K | $1.1M | $226.5M | Corporate Bonds | -0.12% | |
| 5 | JHPI John Hancock Investments - Preferred… | 0.38% | 47.53K | $824.2K | $221.0M | Bonds | +0.18% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.32% | 2.23M | $38.7M | $12.17B | Preferred Stocks | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.19% | 18.12K | $314.2K | $141.2M | Bonds | -0.16% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.09% | 3.95K | $68.5K | $75.9M | Bonds | +0.12% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 3.49K | $60.6K | $124.3M | Financials | +0.14% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.