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NLY · Annaly Capital Management Inc · Held by Funds

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$18.99 +0.10 (+0.51%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.53B
Shares
753.71M
Volume · Sep 30 23.46M Avg daily vol (3M) 8.17M

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 NLY

377 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 25,077,227 $560,726,796 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 23,220,021 $519,199,670 0.02%
VANGUARD SMALL-CAP INDEX FUND 16,801,257 $375,676,107 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 10,645,593 $238,035,459 0.35%
Allspring Special Mid Cap Value Fund 9,065,980 $202,715,313 1.51%
VANGUARD EXTENDED MARKET INDEX FUND 8,403,662 $187,905,882 0.19%
State Street SPDR S&P MidCap 400SM ETF Trust 5,638,037 $126,066,507 0.45%
iShares Mortgage Real Estate ETF 5,578,800 $124,741,968 22.77%
Fidelity High Dividend ETF 5,406,345 $122,832,158 1.21%
Invesco S&P MidCap Momentum ETF 4,585,338 $104,178,879 1.45%
Fidelity Series Value Discovery Fund 3,856,078 $87,610,092 0.49%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 3,705,956 $82,865,176 0.45%
iShares S&P Mid-Cap 400 Value ETF 3,674,746 $82,167,321 0.94%
Fidelity Extended Market Index Fund 3,717,638 $81,230,390 0.19%
T. Rowe Price Mid-Cap Value Fund, Inc. 3,409,018 $76,225,642 0.46%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,346,200 $73,114,470 0.03%
VanEck Mortgage REIT Income ETF 3,123,332 $69,837,704 17.47%
iShares Russell Mid-Cap ETF 3,018,760 $67,499,474 0.12%
Fidelity Mid Cap Index Fund 2,780,105 $63,163,986 0.12%
iShares U.S. Real Estate ETF 2,530,247 $56,576,323 1.21%
Schwab U.S. Mid-Cap ETF 1,942,557 $42,444,870 0.29%
iShares Russell 1000 Value ETF 1,642,004 $36,715,209 0.05%
Fidelity Total Market Index Fund 1,348,755 $29,470,297 0.02%
iShares Russell Mid-Cap Value ETF 1,128,444 $25,232,008 0.16%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 1,125,201 $25,159,494 0.94%
VANGUARD S&P MID-CAP 400 INDEX FUND 1,146,492 $25,050,850 0.45%
VANGUARD FINANCIALS INDEX FUND 1,104,909 $24,142,262 0.18%
Fidelity Series Total Market Index Fund 1,094,161 $23,907,418 0.02%
Fidelity Value Discovery Fund 897,786 $20,397,698 0.49%
iShares Core S&P Total U.S. Stock Market ETF 867,135 $19,389,139 0.02%
Schwab U.S. Large-Cap ETF 767,829 $16,777,064 0.02%
JNL Mid Cap Index Fund 743,675 $16,628,573 0.45%
Fidelity SAI U.S. Value Index Fund 653,016 $14,836,524 0.16%
iShares Core S&P U.S. Value ETF 629,735 $14,080,875 0.05%
First Trust Financials AlphaDEX Fund 605,796 $13,763,685 1.22%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 608,500 $13,295,725 0.93%
EQ/Mid Cap Index Portfolio 594,067 $13,283,338 0.45%
Nuveen Equity Index Fund 548,530 $12,462,602 0.02%
First Trust Large Cap Value AlphaDEX Fund 537,648 $12,215,363 0.87%
VANGUARD TOTAL WORLD STOCK INDEX FUND 525,527 $11,939,973 0.01%
iShares MSCI USA Value Factor ETF 523,455 $11,892,898 0.13%
Strategic Advisers U.S. Total Stock Fund 542,100 $11,844,885 0.01%
JPMorgan U.S. Quality Factor ETF 509,885 $11,584,587 0.14%
Mid Cap Index Fund 526,825 $11,511,126 0.45%
Bridge Builder Tax Managed Small/Mid Cap Fund 511,488 $11,436,872 0.32%
iShares U.S. Financials ETF 501,125 $11,385,560 0.26%
Columbia Mid Cap Index Fund 513,117 $11,211,606 0.44%
Invesco KBW High Dividend Yield Financial ETF 511,810 $11,183,049 2.62%
iShares Russell 1000 ETF 496,659 $11,105,295 0.02%
iShares Paris-Aligned Climate Optimized MSCI USA ETF 501,324 $10,953,929 0.42%
Showing 1–50 of 377 positions
Key facts CIK 1043219 CUSIP 035710839 13F (30d) 38 filings 18 filers Visit website Investor relations