Funds holding AGNC Investment Corp
217 funds declare a position · 78 ETFs and 139 other funds · 1.9B $ · US00123Q1040
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 35,083,489 | 351.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 25,562,818 | 256.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 16,280,070 | 163.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,350,309 | 123.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Mortgage Real Estate ETF iShares Trust | 7,722,852 | 77.5M $ | 14.20 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 5,933,803 | 66.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 7 | VanEck Mortgage REIT Income ETF VanEck ETF Trust | 5,131,446 | 51.5M $ | 13.09 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 4,096,131 | 45.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares Russell Mid-Cap ETF iShares Trust | 4,243,051 | 42.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares U.S. Real Estate ETF iShares Trust | 3,500,009 | 35.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 3,039,905 | 33.5M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 2,896,601 | 32.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Russell 1000 Value ETF iShares Trust | 2,536,466 | 25.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,006,609 | 22.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 1,739,993 | 19.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 16 | Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,595,816 | 17.9M $ | 4.11 % | as of Feb 28, 2026 · Original filing |
| 17 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,579,381 | 17.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,588,923 | 17.5M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 19 | Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 1,527,394 | 16.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Russell Mid-Cap Value ETF iShares Trust | 1,589,330 | 15.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,355,449 | 13.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 22 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,108,300 | 12.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | Global X SuperDividend ETF GLOBAL X FUNDS | 1,083,058 | 11.9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 24 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 1,081,057 | 11.9M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 25 | Domini Impact Equity Fund Domini Investment Trust | 1,001,400 | 11M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 924,297 | 10.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 941,880 | 9.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 28 | Nuveen Equity Index Fund TIAA-CREF Funds | 844,048 | 9.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 891,394 | 8.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 782,357 | 8.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | State Farm Growth Fund Advisers Investment Trust | 847,900 | 8.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Russell 1000 ETF iShares Trust | 789,289 | 7.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | Global X SuperDividend REIT ETF GLOBAL X FUNDS | 664,200 | 7.3M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 662,391 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | EIC Value Fund FundVantage Trust | 641,615 | 7.1M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 623,553 | 7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 37 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 623,435 | 7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 38 | Large Cap Index Master Portfolio Master Investment Portfolio | 688,275 | 6.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 611,340 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 40 | iShares U.S. Financials ETF iShares Trust | 612,421 | 6.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 41 | Adaptiv Select ETF Series Portfolios Trust | 606,849 | 6.7M $ | 3.90 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 576,245 | 6.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 562,869 | 6.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 44 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 621,806 | 6.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 554,708 | 6.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 46 | Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 550,000 | 6.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 47 | ICON FLEXIBLE BOND FUND SCM Trust | 604,131 | 6.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 528,277 | 5.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 49 | TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 582,000 | 5.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 542,265 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 520,063 | 5.2M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 52 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 508,000 | 5.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 449,745 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 54 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 447,516 | 4.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 55 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 424,196 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 56 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 467,904 | 4.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 408,052 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 58 | First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 447,460 | 4.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 59 | Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. | 442,390 | 4.4M $ | 5.75 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 389,802 | 4.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 387,109 | 4.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares Russell 2500 ETF iShares Trust | 412,503 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 63 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 392,879 | 3.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 353,549 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 341,877 | 3.8M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 66 | State Farm Balanced Fund Advisers Investment Trust | 334,800 | 3.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 67 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 303,296 | 3.3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 68 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 293,897 | 3.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 277,619 | 3.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 70 | iShares Russell 3000 ETF iShares Trust | 299,998 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 271,218 | 3M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 72 | ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 260,817 | 2.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 73 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 268,350 | 2.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 74 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 263,213 | 2.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 75 | iShares Morningstar Small-Cap Value ETF iShares Trust | 234,745 | 2.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 76 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 228,662 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 77 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 227,405 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 220,711 | 2.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 79 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 224,345 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 216,216 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 81 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 211,849 | 2.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 82 | GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 224,160 | 2.2M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 83 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 192,148 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 84 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 180,130 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 85 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 199,648 | 2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 86 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 181,398 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 87 | WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 176,491 | 2M $ | 3.60 % | as of Feb 28, 2026 · Original filing |
| 88 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 173,033 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 187,993 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 90 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 163,621 | 1.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 91 | LoCorr Spectrum Income Fund LoCorr Investment Trust | 181,221 | 1.8M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 92 | Davidson Multi-Cap Equity Fund Advisors Series Trust | 178,164 | 1.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 160,732 | 1.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 94 | NEOS Real Estate High Income ETF NEOS ETF Trust | 170,758 | 1.7M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 95 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 164,344 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 163,814 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 97 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 159,633 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 98 | Victory Pioneer Equity Premium Income Fund Victory Portfolios IV | 144,584 | 1.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 99 | Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust | 158,854 | 1.6M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| 100 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 141,762 | 1.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |