Which ETFs own AEFC?
Aegon Funding Company LLC · Financial Services · Insurance - Diversified · NL — 9 ETFs hold it, worth $133.2M across 7.35M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE First Trust Preferred Securities and… | 3.44% | 3.25M | $59.0M | $6.30B | Corporate Bonds | -0.11% | |
| 2 | PSK State Street SPDR ICE Preferred… | 0.95% | 356.43K | $6.4M | $679.9M | Financials | -0.20% | |
| 3 | PGX Invesco Preferred ETF | 0.65% | 1.35M | $24.5M | $3.75B | Financials | -0.28% | |
| 4 | JHPI John Hancock Investments - Preferred… | 0.39% | 42.53K | $799.6K | $217.5M | Bonds | -0.04% | |
| 5 | SCMC Sterling Capital Multi-Strategy Income… | 0.34% | 43.00K | $776.6K | $159.6M | Corporate Bonds | -0.08% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.32% | 2.28M | $41.4M | $13.10B | Preferred Stocks | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.19% | 15.39K | $280.5K | $146.3M | Bonds | +0.19% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.09% | 3.95K | $72.0K | $80.8M | Bonds | -0.14% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 3.22K | $58.7K | $127.4M | Financials | -0.27% |
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.