Catalyst Funds Management Pty Ltd
Position in AGNC — AGNC Investment Corp.
CIK 1896150
SYDNEY NSW, C3
Position in AGNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$827,037
-$3,798 QoQ
Shares Held
75,875
-8.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#243
of 698 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $1,137,258 across 3 REIT - Mortgage names. AGNC ranks #1 (72.7% of the industry book) .
All Filings in AGNC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,037 | 75,875 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $830,835 | 82,835 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $912,647 | 85,135 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $833,471 | 85,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $542,531 | 59,035 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $317,098 | 33,100 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||