As of the latest SEC filings, AGNC Investment Corp. (AGNCZ) is held by 8 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $24,721,094.50 in market value, representing 0.19% of its portfolio.
Funds holding AGNC Investment Corp. (AGNCZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGNCZ
- CIK:
- 0001423689
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.19% | $24,721,094.50 | 981,775 | Mar 31, 2026 | May 26, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.49% | $10,465,009.44 | 415,608 | Mar 31, 2026 | May 28, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.14% | $9,109,469.25 | 356,535 | Apr 30, 2026 | Jun 22, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.13% | $5,187,552.48 | 203,274 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Columbia Credit Income Opportunities Fund
|
CEF | Columbia Threadneedle | 4.77% | $4,011,350.00 | 157,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.13% | $2,468,447.52 | 96,726 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.08% | $1,802,399.20 | 70,544 | Apr 30, 2026 | Jun 22, 2026 |
|
SPFF
Global X SuperIncome Preferred ETF
|
ETF | Independent / Boutique | 0.93% | $1,370,272.05 | 53,631 | Apr 30, 2026 | Jun 29, 2026 |
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