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Funds Holding Annaly Capital Management Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Annaly Capital Management Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NLY →Funds holding
99
as of 2026-07-31
Reported value
$694.9M
summed across funds
Fund families
49
named trusts
Largest conviction
7.19%
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 Trust9.7K sh$220K | 7.19% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC263.8K sh$6M | 2.87% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust49.8K sh$1.1M | 2.11% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust3.6K sh$81.8K | 2.05% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust332.2K sh$7.5M | 1.49% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust4.6M sh$104.2M | 1.45% |
| Virtus U.S. Dividend ETFVirtus ETF Trust II10K sh$227.7K | 1.27% |
| Fidelity High Dividend ETFFidelity Covington Trust5.4M sh$122.8M | 1.21% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST291.3K sh$6.6M | 0.99% |
| MID-CAP VALUE PROFUNDProFunds1K sh$23.8K | 0.88% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND115.9K sh$2.6M | 0.86% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust67.6K sh$1.5M | 0.81% |
| Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP344.5K sh$7.8M | 0.71% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust228.9K sh$5.2M | 0.71% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust62.6K sh$1.4M | 0.70% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust93K sh$2.1M | 0.64% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II57.3K sh$1.3M | 0.61% |
| Fidelity Value Factor ETFFidelity Covington Trust308.1K sh$7M | 0.53% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust4.5K sh$101.3K | 0.51% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust39.8K sh$903.9K | 0.51% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust3.9M sh$87.6M | 0.49% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust25.3K sh$573.7K | 0.49% |
| Fidelity Value Discovery FundFidelity Puritan Trust897.8K sh$20.4M | 0.49% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust80.5K sh$1.8M | 0.47% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST105.7K sh$2.4M | 0.47% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc280.2K sh$6.4M | 0.46% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.266K sh$6M | 0.46% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 22.7K sh$60.3K | 0.45% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST53.6K sh$1.2M | 0.44% |
| Equity Income FundRUSSELL INVESTMENT CO29.8K sh$677K | 0.44% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust120.1K sh$2.7M | 0.42% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust50.5K sh$1.1M | 0.41% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust109.2K sh$2.5M | 0.39% |
| Harbor Mid Cap Value FundHARBOR FUNDS73.6K sh$1.7M | 0.36% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST69.1K sh$1.6M | 0.36% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust10.8K sh$244.5K | 0.36% |
| Victory Income Stock FundVictory Portfolios III409.3K sh$9.3M | 0.32% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust63.4K sh$1.4M | 0.31% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust61.5K sh$1.4M | 0.31% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust12.1K sh$275.2K | 0.30% |
| ULTRA MID CAP PROFUNDProFunds6.1K sh$139.6K | 0.30% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc24.5K sh$557.3K | 0.29% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust309.8K sh$7M | 0.28% |
| iShares U.S. Financials ETFiShares Trust501.1K sh$11.4M | 0.26% |
| Victory Extended Market Index FundVictory Portfolios III84.5K sh$1.9M | 0.24% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust270.2K sh$6.1M | 0.23% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust117.3K sh$2.7M | 0.23% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds129.4K sh$2.9M | 0.22% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust231.7K sh$5.3M | 0.21% |
| iShares MSCI USA Size Factor ETFiShares Trust38.4K sh$871.3K | 0.20% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST188.7K sh$4.3M | 0.18% |
| Victory Growth & Income FundVictory Portfolios III171.9K sh$3.9M | 0.17% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC42.2K sh$958.3K | 0.17% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I24.8K sh$563.7K | 0.17% |
| MID-CAP PROFUNDProFunds663 sh$15.1K | 0.17% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust653K sh$14.8M | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust56.3K sh$1.3M | 0.15% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust509.9K sh$11.6M | 0.14% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO189.1K sh$4.3M | 0.14% |
| iShares MSCI USA Value Factor ETFiShares Trust523.5K sh$11.9M | 0.13% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.8M sh$63.2M | 0.12% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST148.6K sh$3.4M | 0.12% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.40.8K sh$927.9K | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds134.6K sh$3.1M | 0.12% |
| iShares Morningstar Mid-Cap ETFiShares Trust84.2K sh$1.9M | 0.12% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I219K sh$5M | 0.09% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust39.5K sh$897.8K | 0.08% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust215.4K sh$4.9M | 0.05% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust126K sh$2.9M | 0.05% |
| iShares Morningstar Value ETFiShares Trust28.3K sh$643.6K | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust16.2K sh$367.7K | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds280.2K sh$6.4M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust247.7K sh$5.6M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust289.9K sh$6.6M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST22.5K sh$511.7K | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST253.7K sh$5.8M | 0.04% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust19 sh$431.7 | 0.04% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.9K sh$43.5K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST11.4K sh$258.1K | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO8K sh$181.6K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.4K sh$31.7K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust25.1K sh$570.8K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust100.9K sh$2.3M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust14.2K sh$323.3K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS232.5K sh$5.3M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust30.6K sh$696K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust398.5K sh$9.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST443.6K sh$10.1M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.1K sh$138.2K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds45.8K sh$1M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.7K sh$60.3K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds548.5K sh$12.5M | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust2.2K sh$49.3K | 0.02% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO99.5K sh$2.3M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc16.5K sh$375.4K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust216.6K sh$4.9M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS525.5K sh$11.9M | 0.01% |
| THRIVENT MULTISECTOR BOND FUNDThrivent Mutual Funds1.5K sh$33.7K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.38.2K sh$7.3K | 0.00% |
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 NLY
Company overviewEverything on NLY in one place, with the price.SEC filingsWhat NLY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NLY's own officers and directors buy and sell.Executive payWhat NLY awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in NLY.