Who holds AEFCAEGON FUNDING CO LLC
1 fund on our shelf carry AEGON FUNDING CO LLC — heaviest hand: PSK at 1.00% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSKState Street SPDR ICE Preferred Securities ETF | INDEX | 1.00% | $654M | 375,441 |
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