Skip to main content
Equibles
AGNC logo

AGNC · AGNC Investment Corp. · Held by Funds

Track AGNC — free

Use AGNC with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AGNC.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$8.98 -0.09 (-0.99%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.30B
Shares
1.19B
Volume · Oct 1 50.47M Avg daily vol (3M) 24.53M

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 AGNC

275 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 36,397,121 $396,728,619 0.02%
VANGUARD SMALL-CAP INDEX FUND 26,331,402 $287,012,282 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 16,676,822 $181,777,360 0.27%
VANGUARD EXTENDED MARKET INDEX FUND 13,164,716 $143,495,404 0.15%
iShares Mortgage Real Estate ETF 7,700,837 $83,939,123 15.32%
Fidelity Extended Market Index Fund 5,737,770 $59,730,186 0.14%
VanEck Mortgage REIT Income ETF 5,259,814 $57,331,973 14.34%
iShares Russell Mid-Cap ETF 4,727,059 $51,524,943 0.09%
Fidelity Mid Cap Index Fund 4,340,825 $46,273,195 0.09%
iShares U.S. Real Estate ETF 3,963,762 $43,205,006 0.92%
Schwab U.S. Mid-Cap ETF 2,998,426 $31,213,615 0.21%
iShares Russell 1000 Value ETF 2,563,788 $27,945,289 0.04%
Vaughan Nelson Small Cap Fund 2,095,720 $22,843,348 1.50%
Fidelity Total Market Index Fund 2,084,416 $21,698,771 0.02%
iShares Russell Mid-Cap Value ETF 1,761,936 $19,205,102 0.12%
Victory Pioneer Multi-Asset Income Fund 1,701,992 $18,143,235 0.19%
VANGUARD FINANCIALS INDEX FUND 1,734,537 $18,056,530 0.13%
Fidelity Series Total Market Index Fund 1,692,155 $17,615,334 0.02%
iShares Core S&P Total U.S. Stock Market ETF 1,468,855 $16,010,520 0.02%
First Trust Financials AlphaDEX Fund 1,242,716 $13,247,353 1.17%
Schwab U.S. Large-Cap ETF 1,186,502 $12,351,486 0.02%
Invesco KBW High Dividend Yield Financial ETF 1,131,272 $11,776,542 2.76%
Domini Impact Equity Fund 1,102,100 $11,748,386 0.98%
Nuveen ESG Small-Cap ETF 1,086,370 $11,580,704 0.90%
Global X SuperDividend ETF 1,082,664 $11,541,198 0.95%
Fidelity Enhanced Mid Cap Core ETF 1,049,781 $11,442,613 0.15%
VictoryShares US Small Mid Cap Value Momentum ETF 988,430 $10,773,887 0.62%
Fidelity SAI U.S. Value Index Fund 1,006,811 $10,732,605 0.11%
State Farm Growth Fund 847,900 $9,242,110 0.09%
SmallCap Value Fund II 849,525 $9,055,937 0.72%
Nuveen Equity Index Fund 844,048 $8,997,552 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 840,387 $8,958,525 0.01%
iShares Russell 1000 ETF 776,458 $8,463,392 0.02%
iShares U.S. Financials ETF 783,766 $8,354,946 0.19%
ICON FLEXIBLE BOND FUND 741,926 $8,086,993 1.52%
Global X SuperDividend REIT ETF 715,562 $7,627,891 3.27%
Large Cap Index Master Portfolio 691,423 $7,536,511 0.02%
Schwab Total Stock Market Index Fund 703,791 $7,502,412 0.02%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 704,257 $7,331,315 0.03%
Victory Integrity Small-Cap Value Fund 653,000 $7,117,700 0.62%
DoubleLine Yield Opportunities Fund 650,000 $7,085,000 0.96%
Fidelity Nasdaq Composite Index Fund 679,910 $7,077,863 0.03%
Schwab U.S. Broad Market ETF 657,763 $6,847,313 0.02%
EIC Value Fund 641,615 $6,839,616 1.79%
VANGUARD BALANCED INDEX FUND 623,469 $6,795,812 0.01%
Multi-Asset Diversified Income Index Fund 615,525 $6,709,223 1.61%
Fidelity ZERO Total Market Index Fund 624,741 $6,659,739 0.02%
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC 614,526 $6,550,847 3.14%
iShares U.S. Small-Cap Equity Factor ETF 605,386 $6,453,415 0.16%
Allspring Small Company Value Portfolio 598,828 $6,383,506 0.96%
Showing 1–50 of 275 positions
Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 24 filings 17 filers Visit website Investor relations