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Funds Holding AGNC Investment Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in AGNC Investment Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AGNC →Funds holding
80
as of 2026-07-31
Reported value
$281M
summed across funds
Fund families
45
named trusts
Largest conviction
7.04%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Kingsbarn Dividend Opportunity ETFETF Opportunities Trust20.2K sh$215.5K | 7.04% |
| Global X SuperDividend REIT ETFGLOBAL X FUNDS715.6K sh$7.6M | 3.27% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC614.5K sh$6.6M | 3.14% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust360.8K sh$3.8M | 1.05% |
| Domini Impact Equity FundDomini Investment Trust1.1M sh$11.7M | 0.98% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST598.8K sh$6.4M | 0.96% |
| Global X SuperDividend ETFGLOBAL X FUNDS1.1M sh$11.5M | 0.95% |
| Victory Pioneer Equity Premium Income FundVictory Portfolios IV144.6K sh$1.5M | 0.93% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust1.1M sh$11.6M | 0.90% |
| SmallCap Value Fund IIPrincipal Funds, Inc849.5K sh$9.1M | 0.72% |
| Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS550K sh$5.9M | 0.66% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust150.1K sh$1.6M | 0.55% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust143.6K sh$1.5M | 0.46% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust87.2K sh$930K | 0.46% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST106K sh$1.1M | 0.41% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust7.6K sh$80.8K | 0.41% |
| iShares Morningstar Small-Cap Value ETFiShares Trust253.1K sh$2.7M | 0.39% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND103.2K sh$1.1M | 0.36% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust189.8K sh$2M | 0.31% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust134.9K sh$1.4M | 0.31% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust131.3K sh$1.4M | 0.31% |
| Column Small Cap Select FundTrust for Professional Managers534.7K sh$5.7M | 0.30% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust171.1K sh$1.8M | 0.29% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds147.1K sh$1.6M | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust501.6K sh$5.3M | 0.26% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust576.4K sh$6.1M | 0.25% |
| Column Small Cap FundTrust for Professional Managers117.8K sh$1.3M | 0.23% |
| iShares Morningstar Small-Cap ETFiShares Trust51.4K sh$548.3K | 0.19% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV1.7M sh$18.1M | 0.19% |
| iShares U.S. Financials ETFiShares Trust783.8K sh$8.4M | 0.19% |
| Victory Extended Market Index FundVictory Portfolios III131.9K sh$1.4M | 0.17% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust423.9K sh$4.5M | 0.17% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds206.1K sh$2.2M | 0.16% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust605.4K sh$6.5M | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust104.7K sh$1.1M | 0.13% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST295K sh$3.1M | 0.13% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I39.6K sh$422.3K | 0.13% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust243.5K sh$2.6M | 0.12% |
| Victory Small Cap Stock FundVictory Portfolios III106.8K sh$1.1M | 0.12% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1M sh$10.7M | 0.11% |
| Equity Income FundRUSSELL INVESTMENT CO15.6K sh$166.5K | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust4.3M sh$46.3M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST231.4K sh$2.5M | 0.09% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust62.8K sh$669.6K | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds210.1K sh$2.2M | 0.09% |
| Angel Oak Financial Strategies Income Term TrustAngel Oak Financial Strategies Income Term Trust30.5K sh$325.1K | 0.07% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I349.7K sh$3.7M | 0.06% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO10.8K sh$114.7K | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust386.7K sh$4.1M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust452.7K sh$4.8M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST35.2K sh$375.7K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds408.1K sh$4.3M | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust245.8K sh$2.6M | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.7K sh$18.3K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST263.1K sh$2.8M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust2K sh$21.4K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III6.4K sh$67.8K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS368.3K sh$3.9M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust49K sh$522.1K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST703.8K sh$7.5M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust624.7K sh$6.7M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds9.6K sh$102.2K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds68K sh$725.3K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds844K sh$9M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST5.4K sh$57.1K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds31.3K sh$333.5K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc25.8K sh$274.6K | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.9K sh$73.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS840.4K sh$9M | 0.01% |
| TCW Flexible Income ETFTCW ETF Trust25.5K sh$271.8K | 0.01% |
| THRIVENT MULTISECTOR BOND FUNDThrivent Mutual Funds3.1K sh$33.3K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.2K sh$76.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds9.6K sh$102.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4.6K sh$49.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds658 sh$7K | 0.00% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust22 sh$234.5 | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-53.1K sh-$566.6K | -0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-279.1K sh-$3M | -0.10% |
| Steward Equity Market Neutral FundSteward Funds Inc-101K sh-$1.1M | -0.92% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-76.8K sh-$818.7K | -1.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AGNC
Company overviewEverything on AGNC in one place, with the price.SEC filingsWhat AGNC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AGNC's own officers and directors buy and sell.Who owns itEvery manager reporting a position in AGNC.LobbyingWhat AGNC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AGNC's account, and who they worked for.