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Aegon USA Investment Management, LLC

CIK 1454937 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Aegon USA Investment Management, LLC reported 30 US-listed holdings worth $124.8 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: VG Totl STK Vprs (80.8%), WW Intl Inc. (2.8%) and Wells Fargo Co. New (2.5%). Against the quarter before, it opened 6 positions, added to 6, trimmed 3 and sold out of 1.

Reported holdings$124.8M+1.7% on Q2 2026
Positions30+5 on Q2 2026
The largest ten94.8%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
OpenedAdded toHeldTrimmed
VTI80.8%WW2.8%Wells2.5%Bank2.2%BND2.2%KKRPRD1.2%SRLN0.9%BKLN0.7%OPI0.7%Ares0.7%SOMN0.7%VGSH0.6%HYT16 more3.2%

The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $109.4 million in 20 positions$109MQ3 24Q4 2024: $107.2 million in 18 positions$107MQ4 24Q1 2025: $100.5 million in 18 positions$101MQ1 25Q2 2025: $108.7 million in 21 positions$109MQ2 25Q3 2025: $121.4 million in 21 positions$121MQ3 25Q4 2025: $119.2 million in 23 positions$119MQ4 25Q1 2026: $108.7 million in 23 positions$109MQ1 26Q2 2026: $122.8 million in 25 positions$123MQ2 26Q3 2026: $124.8 million in 30 positions$125MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 6Held 15Trimmed 3Sold out 1
Opened: 6Added: 6Held: 15Trimmed: 3Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Wells Fargo Co. New$3.1 million
  2. El Paso Energy Cap Trust I$247,550
  3. Rivernorth Opportunities RIV$237,820
  4. Neuberger Berman High Yield NHS$237,396
  5. Invesco High Income Trust II VLT$236,340
  6. Pgim High Yield Bond Fund in ISD$223,060

Added to 6

  1. Southern Co. SOMN+5,000 shares · +34%
  2. BlackRock Corpor Hi Yld FD I HYT+22,100 shares · +63%
  3. Graftech Intl Ltd Com New EAF+16,000 shares · +107%
  4. Iheartmedia Inc. IHRT+45,000 shares · +180%
  5. Clear Channel Outdoor Hldgs CCO+27,000 shares · +30%
  6. Invesco SR Income Trust VVR+1,251 shares · +3%

Trimmed 3

  1. VG Totl STK Vprs VTI-5,470 shares · -2%
  2. Highland Opportunities HFRO-10,700 shares · -22%
  3. Vanguard Total Bond Market ETF BND-507 shares · -1%

Sold out of 1

  1. Apollo Global Mgmt Inc.$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI269.4K$100.8 million80.78%-5.5K
WW Intl Inc. WW230.1K$3.6 million2.85%no change
Wells Fargo Co. New2.9K$3.1 million2.45%new
Bank America Corp.2.2K$2.7 million2.20%no change
Vanguard Total Bond Market ETF BND39.2K$2.7 million2.20%-507
KKR & Co. Inc. KKRPRD37.4K$1.5 million1.24%no change
Ssga Active ETF Trust SRLN26.3K$1.1 million0.85%no change
Invesco Exch Traded FD Trust II BKLN45.5K$929,5650.74%no change
Office Pptys Income Trust OPI57.1K$909,8100.73%no change
Ares Management Corporation22.7K$880,7600.71%no change
Southern Co. SOMN19.5K$879,0450.70%+5.0K
Vanguard Short Term Government VGSH13.5K$777,0600.62%no change
BlackRock Corpor Hi Yld FD I HYT57.1K$447,6640.36%+22.1K
iShares Trust HYG5.6K$430,4460.34%no change
Vanguard Growth ETF VUG4.4K$400,2690.32%no change
Nextera Energy Inc. NEEPRS8.0K$390,7200.31%no change
Invesco Exchange Traded FD T SPHQ4.3K$359,0220.29%no change
Clear Channel Outdoor Hldgs CCO115.6K$271,6410.22%+27.0K
Graftech Intl Ltd Com New EAF31.0K$256,3700.21%+16.0K
Eaton Vance SR Fltng Rte Trust EFR24.1K$250,8480.20%no change
El Paso Energy Cap Trust I5.0K$247,5500.20%new
Highland Opportunities HFRO36.9K$245,8810.20%-10.7K
Rivernorth Opportunities RIV23.0K$237,8200.19%new
Neuberger Berman High Yield NHS43.8K$237,3960.19%new
Invesco High Income Trust II VLT26.0K$236,3400.19%new
Pgim High Yield Bond Fund in ISD19.0K$223,0600.18%new
Western Asset High Incom FD HIX60.6K$213,9670.17%no change
Eaton Vance Funds/Closed-end/U EFT17.8K$189,7620.15%no change
Iheartmedia Inc. IHRT70.0K$147,0000.12%+45.0K
Invesco SR Income Trust VVR37.0K$106,9300.09%+1.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.