As of the latest SEC filings, AGNC Investment Corp. (AGNCM) is held by 9 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $16,435,048.30 in market value, representing 0.12% of its portfolio.
Funds holding AGNC Investment Corp. (AGNCM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGNCM
- CIK:
- 0001423689
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.12% | $16,435,048.30 | 668,635 | Mar 31, 2026 | May 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.28% | $11,416,750.00 | 456,670 | Apr 30, 2026 | Jun 26, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.12% | $7,507,364.30 | 300,535 | Apr 30, 2026 | Jun 22, 2026 |
|
SHOYX
American Beacon SiM High Yield Opportunities Fund
|
MF | Independent / Boutique | 0.27% | $5,962,281.10 | 239,065 | Feb 28, 2026 | Apr 21, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.28% | $5,432,550.00 | 217,302 | Apr 30, 2026 | Jun 26, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.09% | $2,127,481.76 | 85,304 | Feb 28, 2026 | Apr 28, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.56% | $1,643,750.00 | 65,750 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.87% | $1,029,350.86 | 41,207 | Apr 30, 2026 | Jun 22, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 1.14% | $565,340.00 | 23,000 | Mar 31, 2026 | Jun 1, 2026 |
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