As of the latest SEC filings, AGNC Investment Corp. (AGNCN) is held by 13 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $23,276,309.88 in market value, representing 0.17% of its portfolio.
Funds holding AGNC Investment Corp. (AGNCN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGNCN
- CIK:
- 0001423689
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.17% | $23,276,309.88 | 924,764 | Mar 31, 2026 | May 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.28% | $11,427,828.72 | 442,596 | Apr 30, 2026 | Jun 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.46% | $9,855,514.86 | 391,558 | Mar 31, 2026 | May 28, 2026 |
|
SHOYX
American Beacon SiM High Yield Opportunities Fund
|
MF | Independent / Boutique | 0.34% | $7,599,687.66 | 298,378 | Feb 28, 2026 | Apr 21, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.28% | $5,437,846.92 | 210,606 | Apr 30, 2026 | Jun 26, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.95% | $3,751,009.59 | 149,027 | Mar 31, 2026 | May 21, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.12% | $3,009,866.31 | 118,173 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 1.00% | $2,987,223.48 | 117,284 | Feb 28, 2026 | Apr 29, 2026 |
|
KTRAX
DWS Global Income Builder Fund
|
MF | DWS / Deutsche Bank | 0.27% | $1,663,170.59 | 64,439 | Apr 30, 2026 | Jun 25, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.37% | $1,081,832.18 | 41,899 | Apr 30, 2026 | Jun 26, 2026 |
|
-
DWS Global Income Builder VIP
|
ETF | DWS / Deutsche Bank | 0.33% | $363,127.59 | 14,427 | Mar 31, 2026 | May 28, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.07% | $356,988.00 | 14,200 | Mar 31, 2026 | May 26, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.18% | $217,526.68 | 8,428 | Apr 30, 2026 | Jun 22, 2026 |
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