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
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 164,3441.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 162,9411.8M $0.08 %0.01 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 162,7991.7M $3.29 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 159,9721.7M $0.81 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 150,0971.6M $0.55 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 147,0701.6M $0.27 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 144,5841.5M $0.93 %0.01 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 143,9641.5M $1.43 %0.01 %as of May 31, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 143,5791.5M $0.46 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 134,8921.4M $0.31 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 132,4151.4M $0.12 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 131,8831.4M $0.17 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 131,2971.4M $0.31 %0.01 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 116,9781.3M $2.80 %0.01 %as of Jun 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 115,4851.3M $3.47 %0.01 %as of Jun 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 110,6381.2M $0.60 %0.01 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 106,8001.1M $0.12 %0.01 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 106,0001.1M $0.41 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 104,6671.1M $0.13 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 103,9001.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 101,5681.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 93,9151M $0.06 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 92,742965.4K $0.02 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 90,703988.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 89,830979.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 88,874925.2K $0.02 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 88,080960.1K $0.23 %0.01 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 87,242930K $0.46 %0.01 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 85,413889.1K $0.10 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 81,977893.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 80,455877K $0.11 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 69,1666.6M SEK0.50 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 68,038725.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 66,149688.6K $0.10 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 65,982719.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 64,267669K $0.10 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 62,815669.6K $0.09 %0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 62,7556M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 62,622682.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 59,204645.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 54,620568.6K $0.07 %0.00 %as of May 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 53,687585.2K $0.99 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 51,450560.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 51,435548.3K $0.19 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,567539K $0.09 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 49,123535.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 48,982522.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 48,094524.2K $0.92 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 46,528484.4K $0.06 %0.00 %as of May 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 42,881446.4K $2.19 %0.00 %as of May 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 39,612422.3K $0.13 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 39,508430.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 36,335378.2K $0.02 %0.00 %as of May 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 36,122393.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 35,244375.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 34,764378.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 33,248346.1K $0.08 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 32,740356.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 32,414353.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 31,285333.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 29,050316.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 27,313297.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,859279.6K $0.01 %0.00 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 25,761274.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 25,651279.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
TCW Flexible Income ETF TCW ETF Trust 25,500271.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 24,9022.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 24,095262.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 23,906260.6K $0.64 %0.00 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 23,515244.8K $0.72 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 23,150252.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 22,500245.3K $0.30 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 22,182241.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,033229.4K $0.02 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 21,927239K $0.02 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 21,882238.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 21,691236.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 20,628224.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 20,213215.5K $7.04 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 20,059218.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 19,937217.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 18,873205.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 16,730182.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 15,622166.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 14,490157.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,952152.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 11,959124.5K $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,562126K $0.00 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 11,4481.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 11,340118K $0.04 %0.00 %as of May 29, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 11,277122.9K $3.47 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 11,270122.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 10,761114.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10,319112.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 10,258111.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 9,621104.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,595102.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 9,585102.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 8,09088.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 7,58380.8K $0.41 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of AGNC Investment Corp". https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040