As of the latest SEC filings, AGNC Investment Corp. (AGNCO) is held by 16 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $28,585,914.24 in market value, representing 0.21% of its portfolio.
Funds holding AGNC Investment Corp. (AGNCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGNCO
- CIK:
- 0001423689
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.21% | $28,585,914.24 | 1,145,269 | Mar 31, 2026 | May 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.49% | $19,889,560.60 | 780,595 | Apr 30, 2026 | Jun 26, 2026 |
|
SHOYX
American Beacon SiM High Yield Opportunities Fund
|
MF | Independent / Boutique | 0.73% | $16,203,487.31 | 640,201 | Feb 28, 2026 | Apr 21, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.56% | $12,103,353.60 | 484,910 | Mar 31, 2026 | May 28, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.48% | $9,464,265.72 | 371,439 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 1.25% | $3,715,685.17 | 146,807 | Feb 28, 2026 | Apr 29, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.94% | $3,711,601.92 | 148,702 | Mar 31, 2026 | May 21, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.15% | $3,698,803.40 | 146,140 | Feb 28, 2026 | Apr 28, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.03% | $2,196,095.72 | 86,189 | Apr 30, 2026 | Jun 22, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,689,511.00 | 66,700 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Transamerica Multi-Asset Income
|
ETF | Transamerica | 0.14% | $1,256,164.00 | 49,300 | Apr 30, 2026 | Jun 18, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.41% | $1,191,190.00 | 46,750 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 1.00% | $1,178,475.48 | 46,251 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $945,315.60 | 37,320 | Feb 28, 2026 | Apr 24, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.08% | $434,304.00 | 17,400 | Mar 31, 2026 | May 26, 2026 |
|
PSCIX
American Beacon SSI Alternative Income Fund
|
MF | Independent / Boutique | 0.02% | $82,692.48 | 3,313 | Mar 31, 2026 | May 29, 2026 |
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