AGM · Federal Agricultural Mortgage Corp · Held by Funds
$209.19
+2.27 (+1.10%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.36B
Shares
10.85M
Volume · Oct 1
97.86K
Avg daily vol (3M)
112.6K
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.
Funds holding AGM
244 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP STOCK FUND | — | 257,216 | $58,542,362 | 2.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 280,907 | $55,976,338 | 0.00% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 275,768 | $54,952,289 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 285,293 | $50,722,242 | 0.19% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 242,033 | $48,229,916 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 222,983 | $39,644,148 | 0.04% | Long | 2026-05-31 | |
| Small-MidCap Dividend Income Fund | — | 146,646 | $26,072,192 | 1.70% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 102,765 | $23,389,314 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,602 | $21,242,581 | 0.02% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 82,817 | $18,849,149 | 1.67% | Long | 2026-07-31 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 87,198 | $17,375,945 | 1.65% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 85,894 | $17,116,097 | 1.68% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 81,036 | $16,148,044 | 0.11% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 67,483 | $15,359,131 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 57,981 | $13,196,476 | 0.09% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 44,297 | $10,081,997 | 0.05% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 50,456 | $10,054,367 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 41,319 | $9,404,204 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 51,488 | $9,154,052 | 0.02% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 51,051 | $9,076,357 | 1.11% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 47,974 | $8,529,297 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 47,585 | $8,460,137 | 0.04% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 35,232 | $8,018,803 | 0.62% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 34,250 | $7,795,300 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 32,545 | $7,407,242 | 0.09% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 31,682 | $7,210,823 | 0.09% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 35,830 | $7,139,844 | 0.30% | Long | 2026-06-30 | |
| Heartland Value Plus Fund | — | 35,000 | $6,974,450 | 2.11% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 38,772 | $6,893,274 | 1.05% | Long | 2026-05-31 | |
| Militia Long/Short Equity ETF | ORR | 37,380 | $6,645,790 | 1.81% | Long | 2026-05-29 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 34,627 | $6,156,334 | 0.49% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 29,191 | $5,816,891 | 0.91% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 23,365 | $5,317,874 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 22,910 | $5,214,316 | 0.07% | Long | 2026-07-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 25,853 | $5,151,727 | 2.88% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 22,363 | $5,089,819 | 1.67% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 24,730 | $4,927,947 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 24,480 | $4,878,130 | 1.54% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Value Fund | — | 24,288 | $4,839,870 | 1.34% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 21,600 | $4,304,232 | 0.32% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Value Fund | — | 20,607 | $4,106,357 | 1.72% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 22,878 | $4,067,480 | 0.05% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 20,090 | $4,003,334 | 0.98% | Long | 2026-06-30 | |
| NYLIM WMC Small Companies Fund | — | 17,071 | $3,885,360 | 1.13% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 16,496 | $3,754,490 | 0.01% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 18,345 | $3,655,608 | 0.17% | Long | 2026-06-30 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 17,887 | $3,564,342 | 0.83% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 17,622 | $3,511,536 | 0.06% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 17,075 | $3,402,535 | 0.66% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 16,769 | $3,341,559 | 0.15% | Long | 2026-06-30 |
Showing 1–50 of 244 positions