As of the latest SEC filings, AGNC Investment Corp. (AGNCP) is held by 13 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $39,707,661.60 in market value, representing 0.30% of its portfolio.
Funds holding AGNC Investment Corp. (AGNCP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGNCP
- CIK:
- 0001423689
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.30% | $39,707,661.60 | 1,636,080 | Mar 31, 2026 | May 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.78% | $16,812,193.05 | 692,715 | Mar 31, 2026 | May 28, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.38% | $15,686,101.13 | 630,217 | Apr 30, 2026 | Jun 26, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.20% | $12,913,189.80 | 518,602 | Apr 30, 2026 | Jun 22, 2026 |
|
SHOYX
American Beacon SiM High Yield Opportunities Fund
|
MF | Independent / Boutique | 0.45% | $9,954,476.15 | 398,977 | Feb 28, 2026 | Apr 21, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.38% | $7,483,004.27 | 300,643 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 1.76% | $5,242,818.35 | 210,133 | Feb 28, 2026 | Apr 29, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.21% | $5,199,105.95 | 208,381 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 1.85% | $2,192,370.30 | 88,047 | Apr 30, 2026 | Jun 22, 2026 |
|
PSCIX
American Beacon SSI Alternative Income Fund
|
MF | Independent / Boutique | 0.45% | $1,575,511.32 | 64,916 | Mar 31, 2026 | May 29, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.52% | $1,530,735.00 | 61,500 | Apr 30, 2026 | Jun 26, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 0.98% | $485,400.00 | 20,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.03% | $170,030.00 | 7,000 | Mar 31, 2026 | May 26, 2026 |
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