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
377 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 33,502,130 | $359,142,834 | 0.02% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 35,083,489 | $351,887,395 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 24,339,139 | $260,915,570 | 0.16% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 25,562,818 | $256,395,065 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 15,695,314 | $168,253,766 | 0.28% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 11,540,106 | $123,709,936 | 0.15% | Long | 2025-12-31 | |
| Fidelity High Dividend ETF | FBCG | 9,762,663 | $111,294,358 | 1.31% | Long | 2026-01-31 | |
| iShares Mortgage Real Estate ETF | AAXJ | 8,567,483 | $91,843,418 | 14.61% | Long | 2025-12-31 | |
| 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 | AFK | 4,806,592 | $51,526,666 | 13.72% | Long | 2025-12-31 | |
| 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 | |
| Fidelity Mid Cap Index Fund | FSTB | 3,895,897 | $44,413,226 | 0.09% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 3,972,908 | $42,589,574 | 0.09% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 4,243,051 | $42,557,802 | 0.09% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | AAXJ | 3,658,577 | $39,219,945 | 0.90% | Long | 2025-12-31 | |
| 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 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 2,746,898 | $28,814,960 | 0.24% | Long | 2025-11-30 | |
| iShares Russell 1000 Value ETF | AAXJ | 2,493,972 | $26,735,380 | 0.04% | Long | 2025-12-31 | |
| 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 | EDV | 1,723,207 | $18,076,441 | 0.13% | Long | 2025-11-30 | |
| 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 | |
| iShares Russell Mid-Cap Value ETF | AAXJ | 1,610,735 | $17,267,079 | 0.12% | Long | 2025-12-31 | |
| Fidelity Enhanced Mid Cap ETF | FBCG | 1,576,655 | $16,901,742 | 0.37% | Long | 2025-12-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 1,527,394 | $16,831,882 | 0.20% | Long | 2026-04-30 | |
| Invesco KBW High Dividend Yield Financial ETF | BAB | 1,535,180 | $16,104,038 | 3.79% | Long | 2025-11-30 | |
| iShares Russell Mid-Cap Value ETF | — | 1,589,330 | $15,940,980 | 0.11% | Long | 2026-03-31 | |
| Carillon Scout Mid Cap Fund | RJCA | 1,442,281 | $15,461,252 | 0.48% | Long | 2025-12-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 1,330,259 | $14,260,376 | 0.02% | Long | 2025-12-31 | |
| 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 | |
| Nuveen ESG Small-Cap ETF | NCLO | 1,032,889 | $11,774,935 | 0.98% | Long | 2026-01-31 | |
| Schwab U.S. Large-Cap ETF | FNDA | 1,068,036 | $11,203,698 | 0.02% | Long | 2025-11-30 | |
| Domini Impact Equity Fund | — | 1,001,400 | $11,035,428 | 0.95% | Long | 2026-04-30 | |
| Global X SuperDividend ETF | AGNG | 920,177 | $10,490,018 | 0.88% | Long | 2026-01-31 | |
| 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 | |
| Fidelity SAI U.S. Value Index Fund | FSTB | 802,701 | $9,150,791 | 0.13% | Long | 2026-01-31 |
Showing 1–50 of 377 positions
Key facts
CIK
1423689
CUSIP
00123Q104
13F (30d)
656 filings
620 filers
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