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AGM-A · Federal Agricultural Mortgage Corp · Held by Funds

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$135.51 At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$2.17B
Shares
10.85M
Volume · Oct 8 1000 Avg daily vol (3M) 1189

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AGM-A by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7,636 shares.

Fund type Shares
Index funds 3
Index ETFs 7,633
Active ETFs 0
Active funds 0
Unclassified 0
All registered funds 7,636
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AGM-A

8 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXTENDED MARKET INDEX FUND 7,633 $1,137,737 0.00%
Dimensional U.S. Targeted Value ETF 2,759 $445,372 0.00%
Dimensional U.S. Small Cap ETF 1,115 $179,989 0.00%
Dimensional U.S. Core Equity 2 ETF 695 $112,190 0.00%
Dimensional U.S. Marketwide Value ETF 177 $28,572 0.00%
Dimensional US Sustainability Core 1 ETF 91 $14,690 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 5 $784 0.00%
State Street Balanced Index Fund 3 $431 0.00%
Showing 1–8 of 8 positions
Key facts CIK 845877 CUSIP 313148306 13F (30d) 1 filings 1 filers Visit website Investor relations