Titelia

Fund shareholders of AGNC Investment Corp

ISIN US00123Q1040 · United States · LEI 5TRACI5HRMELWV32OF39

Fund shareholders
228
Of which ETFs
78 150 other funds
Value held
≈ 2B $ 2B $ · 49.9M SEK
Share of capital
16.0 % of 1.2B shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 36,397,121396.7M $0.02 %3.07 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 26,331,402287M $0.15 %2.22 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 16,676,822181.8M $0.27 %1.41 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 13,164,716143.5M $0.15 %1.11 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 7,700,83783.9M $15.32 %0.65 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 5,737,77059.7M $0.14 %0.48 %as of May 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 5,259,81457.3M $14.34 %0.44 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 4,727,05951.5M $0.09 %0.40 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 4,340,82546.3M $0.09 %0.37 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 3,963,76243.2M $0.92 %0.33 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 2,998,42631.2M $0.21 %0.25 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,563,78827.9M $0.04 %0.22 %as of Jun 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 2,095,72022.8M $1.50 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,084,41621.7M $0.02 %0.18 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1,761,93619.2M $0.12 %0.15 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 1,734,53718.1M $0.13 %0.15 %as of May 31, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 1,701,99218.1M $0.19 %0.14 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,692,15517.6M $0.02 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,468,85516M $0.02 %0.12 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,242,71613.2M $1.17 %0.10 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,186,50212.4M $0.02 %0.10 %as of May 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,131,27211.8M $2.76 %0.10 %as of May 31, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 1,102,10011.7M $0.98 %0.09 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 1,086,37011.6M $0.90 %0.09 %as of Jul 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,082,66411.5M $0.95 %0.09 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 1,049,78111.4M $0.15 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1,006,81110.7M $0.11 %0.08 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 988,43010.8M $0.62 %0.08 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 849,5259.1M $0.72 %0.07 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 847,9009.2M $0.09 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 844,0489M $0.01 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 840,3879M $0.01 %0.07 %as of Jul 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 783,7668.4M $0.19 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 776,4588.5M $0.02 %0.07 %as of Jun 30, 2026 ↗
ICON FLEXIBLE BOND FUND SCM Trust 741,9268.1M $1.52 %0.06 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 715,5627.6M $3.27 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 704,2577.3M $0.03 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 703,7917.5M $0.02 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 691,4237.5M $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 679,9107.1M $0.03 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 657,7636.8M $0.02 %0.06 %as of May 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 653,0007.1M $0.62 %0.06 %as of Jun 30, 2026 ↗
EIC Value Fund FundVantage Trust 641,6156.8M $1.79 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 624,7416.7M $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 623,4696.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 615,5256.7M $1.61 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 605,3866.5M $0.16 %0.05 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 598,8286.4M $0.96 %0.05 %as of Jul 31, 2026 ↗
TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds 582,0006.3M $0.24 %0.05 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 576,3776.1M $0.25 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 559,8145.8M $0.04 %0.05 %as of May 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 551,1726M $0.17 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 550,4566M $0.02 %0.05 %as of Jun 30, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 550,0005.9M $0.66 %0.05 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 518,8265.4M $0.22 %0.04 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 501,5565.3M $0.26 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 478,2825.2M $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 456,0714.7M $0.02 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 452,6684.8M $0.03 %0.04 %as of Jul 31, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 442,3904.8M $6.12 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 423,8994.5M $0.17 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 408,0524.3M $0.03 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 406,6794.4M $0.14 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 386,7474.1M $0.03 %0.03 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 386,3724M $0.47 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 368,3253.9M $0.02 %0.03 %as of Jul 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 360,8173.8M $1.05 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 352,40033.7M SEK0.12 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 351,6463.8M $0.31 %0.03 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 349,7143.7M $0.06 %0.03 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 348,5203.8M $5.62 %0.03 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 334,8003.6M $0.13 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 297,7163.2M $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 295,0493.1M $0.13 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 263,0872.8M $0.02 %0.02 %as of Jul 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 257,9102.8M $2.56 %0.02 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 257,7192.8M $0.76 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 253,0822.7M $0.39 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 250,1732.6M $0.02 %0.02 %as of May 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 247,6312.7M $0.91 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 245,8432.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 245,0212.7M $0.37 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 243,4782.6M $0.12 %0.02 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 236,3372.5M $0.02 %0.02 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 231,3892.5M $0.09 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 214,1382.3M $0.12 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 210,1442.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 206,1492.2M $0.16 %0.02 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 202,4222.2M $0.10 %0.02 %as of Jun 30, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 198,8022.2M $0.76 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 189,7512M $0.31 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 188,9952M $0.15 %0.02 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 186,5732M $2.85 %0.02 %as of Jun 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 181,2212M $2.83 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 181,0541.9M $0.02 %0.02 %as of May 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 177,2421.9M $1.48 %0.01 %as of Jun 30, 2026 ↗
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust 176,1791.9M $4.65 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 176,1211.8M $0.14 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 171,1251.8M $0.29 %0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 168,4151.8M $0.31 %0.01 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares Mortgage Real Estate ETF iShares Trust 15.32 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 14.34 %as of Jun 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 7.04 %as of Jul 31, 2026 ↗
Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. 6.12 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 5.62 %as of Jun 30, 2026 ↗
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust 4.65 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.47 %as of Jun 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 3.47 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.29 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.27 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3222+5188,702,579+4.3 %
2026Q2217+7180,909,672+0.3 %
2026Q1210-3180,413,339+0.6 %
2025Q4213-6179,326,740-2.0 %
2025Q3219-7183,044,135-1.9 %
2025Q2226+16186,595,541+12.0 %
2025Q1210+3166,657,237+15.0 %
2024Q4207+5144,946,640+9.1 %
2024Q3202+5132,804,296+2.5 %
2024Q2197-3129,586,496+4.8 %
2024Q1200+1123,654,837+9.1 %
2023Q4199113,374,895

Institutional managers

662 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.60,420,012606M $as of Mar 31, 2026
UBS Group AG23,093,117231.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC20,892,908209.6M $as of Mar 31, 2026
STATE STREET CORP19,069,168193.5M $as of Mar 31, 2026
EQUITY INVESTMENT CORP9,694,26497.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/8,658,31086.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd7,785,53078.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,715,74277.4M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC7,470,39074.9M $as of Mar 31, 2026
MORGAN STANLEY7,271,79672.9M $as of Mar 31, 2026
NORTHERN TRUST CORP7,074,78571M $as of Mar 31, 2026
LPL Financial LLC5,752,00057.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,004,65050.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP4,427,39044.4K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,264,25742.8M $as of Mar 31, 2026
DAVIDSON INVESTMENT ADVISORS4,023,88940.4M $as of Mar 31, 2026
Bank of New York Mellon Corp3,558,16635.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,245,43832.6M $as of Mar 31, 2026
Nuveen, LLC3,201,10232.1M $as of Mar 31, 2026
Advisors Capital Management, LLC3,101,08631.1M $as of Mar 31, 2026
Focus Partners Wealth2,976,47329.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,795,44828M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN2,685,13626.9M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL2,607,60426.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,566,08525.7M $as of Mar 31, 2026

Funds holding the debt of AGNC Investment Corp

2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Infrastructure Capital Equity Income ETF11M $as of May 31, 2026
Infrastructure Capital Bond Income ETF1357.3K $as of May 31, 2026
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Titelia. "Fund shareholders of AGNC Investment Corp". https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040