As of the latest SEC filings, AGNC Investment Corp. (AGNCL) is held by 8 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $10,848,520.50 in market value, representing 0.08% of its portfolio.
Funds holding AGNC Investment Corp. (AGNCL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGNCL
- CIK:
- 0001423689
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.08% | $10,848,520.50 | 442,075 | Mar 31, 2026 | May 26, 2026 |
|
CMALX
CRAWFORD MULTI-ASSET INCOME FUND
|
MF | Independent / Boutique | 2.97% | $5,423,830.80 | 221,020 | Mar 31, 2026 | Jun 1, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.13% | $5,420,625.00 | 216,825 | Apr 30, 2026 | Jun 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.13% | $2,579,375.00 | 103,175 | Apr 30, 2026 | Jun 26, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.06% | $1,360,388.65 | 54,091 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 0.45% | $1,333,779.95 | 53,033 | Feb 28, 2026 | Apr 29, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.07% | $395,840.00 | 16,000 | Mar 31, 2026 | May 26, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.18% | $209,725.00 | 8,389 | Apr 30, 2026 | Jun 22, 2026 |
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