AGNC · AGNC Investment Corp.
$10.96
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$12.98B
Shares
1.19B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGNC
266 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 35,083,489 | $351,887,395 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 25,562,818 | $256,395,065 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 16,280,070 | $163,289,102 | 0.27% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 12,350,309 | $123,873,599 | 0.15% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 7,722,852 | $77,460,206 | 14.20% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 5,737,770 | $59,730,186 | 0.14% | Long | 2026-05-31 | |
| VanEck Mortgage REIT Income ETF | — | 5,131,446 | $51,468,403 | 13.09% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 4,096,131 | $45,139,364 | 0.09% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 4,243,051 | $42,557,802 | 0.09% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 3,500,009 | $35,105,090 | 0.88% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 3,039,905 | $33,499,753 | 0.79% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 2,998,426 | $31,213,615 | 0.21% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 2,536,466 | $25,440,754 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 2,084,416 | $21,698,771 | 0.02% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 1,734,537 | $18,056,530 | 0.13% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 1,692,155 | $17,615,334 | 0.02% | Long | 2026-05-31 | |
| First Trust Financials AlphaDEX Fund | — | 1,588,923 | $17,509,931 | 1.63% | Long | 2026-04-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 1,527,394 | $16,831,882 | 0.20% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 1,589,330 | $15,940,980 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,355,449 | $13,595,153 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 1,186,502 | $12,351,486 | 0.02% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | — | 1,083,058 | $11,935,299 | 0.94% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 1,081,057 | $11,913,248 | 0.93% | Long | 2026-04-30 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,131,272 | $11,776,542 | 2.76% | Long | 2026-05-31 | |
| Domini Impact Equity Fund | — | 1,001,400 | $11,035,428 | 0.95% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Value Index Fund | — | 924,297 | $10,185,753 | 0.13% | Long | 2026-04-30 | |
| Fidelity Enhanced Mid Cap ETF | — | 941,880 | $9,447,056 | 0.16% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 844,048 | $9,301,409 | 0.02% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 891,394 | $8,940,682 | 0.63% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 782,357 | $8,621,574 | 0.01% | Long | 2026-04-30 | |
| State Farm Growth Fund | — | 847,900 | $8,504,437 | 0.10% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 789,289 | $7,916,569 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 704,257 | $7,331,315 | 0.03% | Long | 2026-05-31 | |
| Global X SuperDividend REIT ETF | — | 664,200 | $7,319,484 | 3.09% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 662,391 | $7,299,549 | 0.02% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 679,910 | $7,077,863 | 0.03% | Long | 2026-05-31 | |
| EIC Value Fund | — | 641,615 | $7,070,597 | 1.90% | Long | 2026-04-30 | |
| Large Cap Index Master Portfolio | — | 688,275 | $6,903,398 | 0.02% | Long | 2026-03-31 | |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | 624,043 | $6,876,954 | 3.24% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 657,763 | $6,847,313 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Financials ETF | — | 612,421 | $6,748,879 | 0.20% | Long | 2026-04-30 | |
| Adaptiv Select ETF | — | 606,849 | $6,687,476 | 3.90% | Long | 2026-04-30 | |
| DoubleLine Yield Opportunities Fund | DLY | 650,000 | $6,519,500 | 0.89% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 576,245 | $6,350,220 | 0.02% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 621,806 | $6,236,714 | 0.01% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 554,708 | $6,112,882 | 0.17% | Long | 2026-04-30 | |
| Transamerica Multi-Asset Income | — | 550,000 | $6,061,000 | 0.69% | Long | 2026-04-30 | |
| ICON FLEXIBLE BOND FUND | — | 604,131 | $6,059,434 | 1.28% | Long | 2026-03-31 | |
| TCW METWEST UNCONSTRAINED BOND FUND | — | 582,000 | $5,837,460 | 0.22% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Value ETF | — | 559,814 | $5,827,664 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 266 positions
Key facts
CIK
1423689
CUSIP
00123Q104
13F (30d)
656 filings
620 filers
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