Back to AEFC
MATHER GROUP, LLC. AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
1
Latest value
$106K
Q3 2026
Peak value
$106K
First seen
Q3 2026
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $106K | 12.3K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M