Funds holding AGNC Investment Corp
223 funds declare a position · 78 ETFs and 145 other funds · 1.9B $· 49.9M SEK · US00123Q1040
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 159,633 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 102 | Victory Pioneer Equity Premium Income Fund Victory Portfolios IV | 144,584 | 1.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 103 | Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust | 158,854 | 1.6M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| 104 | 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 |
| 105 | JNL/Mellon Real Estate Sector Fund JNL Series Trust | 155,633 | 1.6M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 106 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 137,678 | 1.5M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 107 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 151,605 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 108 | Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | 147,325 | 1.5M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 109 | Victory Extended Market Index Fund Victory Portfolios III | 126,367 | 1.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 110 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 132,415 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 111 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 119,903 | 1.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 112 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 116,812 | 1.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 113 | AB US High Dividend ETF AB Active ETFs, Inc. | 109,683 | 1.2M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 114 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 109,700 | 1.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 115 | SPP Generation 80-tal Storebrand Asset Management AS | 11,448 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 103,900 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 103,485 | 1M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 118 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 86,085 | 965K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 119 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 85,413 | 957.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 120 | iShares MSCI World Small-Cap ETF iShares Trust | 84,487 | 947.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 121 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 85,652 | 943.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 122 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 82,546 | 925.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 123 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 91,888 | 921.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 124 | Victory Small Cap Stock Fund Victory Portfolios III | 81,000 | 892.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 125 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 80,928 | 891.8K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 126 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 86,612 | 868.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 127 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 85,172 | 854.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 128 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 83,837 | 840.9K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 129 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 81,977 | 822.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 130 | GuideMark Large Cap Core Fund GPS Funds I | 80,455 | 807K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 131 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 68,406 | 766.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 132 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 68,362 | 753.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 133 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 68,038 | 749.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 71,707 | 719.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 135 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 64,170 | 643.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 136 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 60,447 | 606.3K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 137 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 55,560 | 557.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 138 | Inspire 500 ETF Northern Lights Fund Trust IV | 49,406 | 553.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 139 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 55,214 | 553.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 140 | iShares Morningstar Small-Cap ETF iShares Trust | 48,608 | 535.7K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 141 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 45,506 | 510.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 142 | iShares Dow Jones U.S. ETF iShares Trust | 46,120 | 508.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 143 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 48,933 | 490.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 144 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 47,279 | 474.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 145 | Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 42,072 | 471.6K $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| 146 | Smart Earnings Growth 30 ETF Tidal Trust I | 45,279 | 454.1K $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 147 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 43,521 | 436.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 148 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 36,155 | 405.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 149 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 39,508 | 396.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 150 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 35,777 | 394.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 151 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 35,051 | 351.6K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 152 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 34,179 | 342.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 153 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 30,350 | 334.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 154 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 32,414 | 325.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 155 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 31,741 | 318.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 156 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,859 | 301.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 157 | TCW Flexible Income ETF TCW ETF Trust | 25,500 | 281K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 158 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 26,706 | 267.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 159 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 23,872 | 263.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | Hoya Capital Housing ETF ETF Series Solutions | 22,982 | 257.6K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 161 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 25,407 | 254.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 162 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 25,230 | 253.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 163 | Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 21,968 | 242.1K $ | 6.88 % | as of Apr 30, 2026 · Original filing |
| 164 | Gateway Equity Call Premium Fund Gateway Trust | 22,182 | 222.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 165 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 21,927 | 219.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 166 | Value Equity Index Fund GuideStone Funds | 21,882 | 219.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 167 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 21,691 | 217.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 168 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 21,402 | 214.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 169 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 21,328 | 213.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 18,729 | 210K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 171 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 20,897 | 209.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 172 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,815 | 207.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 173 | Equity Income Fund RUSSELL INVESTMENT CO | 17,637 | 194.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 174 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 17,770 | 178.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 175 | MidCap Value Fund I Principal Funds, Inc | 15,993 | 176.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 176 | LargeCap Value Fund III Principal Funds, Inc | 15,282 | 168.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | Systematic Core Fund VALIC Co I | 14,877 | 166.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 178 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 16,460 | 165.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 179 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 16,332 | 163.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 180 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 16,166 | 162.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 14,490 | 145.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 182 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 14,409 | 144.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 183 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 12,769 | 143.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 184 | SPP Generation 40-tal Storebrand Asset Management AS | 1,383 | 132.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | TFA AlphaGen Growth Fund Tactical Investment Series Trust | 12,500 | 125.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 186 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 10,842 | 121.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 187 | WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 11,694 | 117.3K $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| 188 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 9,588 | 107.5K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 189 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 9,595 | 105.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 190 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 9,585 | 105.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 191 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,095 | 91.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 192 | TFA Quantitative Fund Tactical Investment Series Trust | 8,897 | 89.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 193 | AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 8,859 | 88.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 194 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 8,607 | 86.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 195 | The Institutional U.S. Equity Portfolio HC Capital Trust | 8,090 | 81.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 7,196 | 79.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 197 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 6,581 | 66K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 198 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 5,921 | 65.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 199 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 5,781 | 63.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 200 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,359 | 59.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
Institutional managers
662 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 60,420,012 | 606M $ | as of Mar 31, 2026 |
| UBS Group AG | 23,093,117 | 231.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,892,908 | 209.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,069,168 | 193.5M $ | as of Mar 31, 2026 |
| EQUITY INVESTMENT CORP | 9,694,264 | 97.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,658,310 | 86.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 7,785,530 | 78.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,715,742 | 77.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 7,470,390 | 74.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,271,796 | 72.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 7,074,785 | 71M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,752,000 | 57.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 5,004,650 | 50.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,264,257 | 42.8M $ | as of Mar 31, 2026 |
| DAVIDSON INVESTMENT ADVISORS | 4,023,889 | 40.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,558,166 | 35.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,245,438 | 32.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 3,201,102 | 32.1M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 3,101,086 | 31.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,976,473 | 29.9M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,795,448 | 28M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,685,136 | 26.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 2,607,604 | 26.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,566,085 | 25.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,500,074 | 25.1M $ | as of Mar 31, 2026 |