Aegon Funding Company LLC bonds AEFC
Who owns Aegon Funding Company LLC's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AEFC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 00775VAA2 | 5.5% fixed | 2027-04-16 | USD | 100.57 | 4.66% | 74 bp | 7 | $67.3M | Jul 2026 |
| 00775VAB0 | 5.625% fixed | 2036-05-07 | USD | 97.38 | 5.98% | 139 bp | 16 | $18.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $85.5M | 98.98 | 5.98% | 139 bp | 16 |
| Jun 2026 | 2 | $204.7M | 100.07 | 5.69% | 123 bp | 31 |
| May 2026 | 2 | $137.6M | 100.31 | 5.65% | 117 bp | 10 |
| Apr 2026 | 1 | $67.9M | 100.86 | — | — | 8 |
| Mar 2026 | 1 | $177.0M | 100.88 | 4.62% | 95 bp | 19 |
| Feb 2026 | 1 | $129.8M | 101.41 | 4.20% | 72 bp | 10 |
| Jan 2026 | 1 | $92.1M | 101.48 | 4.23% | 71 bp | 9 |
| Dec 2025 | 1 | $160.8M | 101.59 | 4.22% | 69 bp | 19 |
| Nov 2025 | 1 | $136.3M | 101.62 | 4.27% | 66 bp | 11 |
| Oct 2025 | 1 | $75.4M | 101.64 | 4.33% | 76 bp | 12 |
| Sep 2025 | 1 | $164.2M | 101.75 | 4.31% | 70 bp | 24 |
| Aug 2025 | 1 | $187.2M | 101.64 | 4.44% | 67 bp | 11 |
| Jul 2025 | 1 | $71.4M | 101.02 | 4.87% | 93 bp | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 2 cut, 60 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $73.4M | $74.0M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $53.0M | $53.3M | $0 |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $35.0M | $35.2M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $31.6M | $31.8M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $26.7M | $26.9M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $17.9M | $18.0M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $15.9M | $15.9M | new |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.0M | $14.9M | new |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $14.6M | $14.7M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $10.1M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $10.0M | $10.1M | $0 |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 2026-07-31 | $10.0M | $9.7M | new |
| Victory Pioneer Bond Fund Victory Portfolios IV | 2026-06-30 | $8.9M | $8.9M | new |
| Franklin Low Duration Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $7.0M | $7.0M | $0 |
| Aristotle Core Income Fund Aristotle Fund Series Trust | 2026-06-30 | $6.3M | $6.3M | new |
| Short Duration Bond Fund John Hancock Bond Trust | 2026-05-31 | $5.0M | $5.0M | $1.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.9M | $4.9M | new |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $3.8M | $3.8M | new |
| Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust | 2026-06-30 | $3.8M | $3.8M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $3.5M | $3.5M | $0 |
| PIA Short-Term Securities Fund Advisors Series Trust | 2026-05-31 | $3.0M | $3.0M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $3.0M | $3.0M | new |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $3.0M | $2.9M | new |
| Six Circles Ultra Short Duration Fund SIX CIRCLES TRUST | 2026-06-30 | $2.9M | $2.9M | new |
| VictoryShares Core Intermediate Bond ETF Victory Portfolios II | 2026-06-30 | $2.9M | $2.9M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Baird Short-Term Bond Fund ($50.0M), iShares 1-5 Year Investment Grade Corporate Bond ETF ($3.5M), iShares ESG Advanced Universal USD Bond ETF ($20K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $73.4M | $74.0M | 0.19% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $15.9M | $15.9M | 0.14% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.9M | $4.9M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $3.0M | $3.0M | 0.14% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $2.9M | $2.9M | 0.11% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.6M | $2.6M | 0.02% |
| GCSH Guggenheim Ultra Short Income ETF | 2026-06-30 | 1 | $2.6M | $2.6M | 1.90% |
| EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 2026-06-30 | 1 | $2.0M | $2.0M | 0.95% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $1.6M | $1.6M | 0.00% |
| FLUD Franklin Ultra Short Bond ETF | 2026-06-30 | 1 | $950K | $956K | 0.18% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $675K | $674K | 0.00% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $615K | $599K | 0.00% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $421K | $410K | 0.04% |
| SPAB State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 1 | $355K | $353K | 0.00% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 1 | $256K | $249K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 139 bp spread prices in about 2.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in AEFC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $1.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $1.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $636K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $642K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $611K | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $614K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.