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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 7,372 | 80.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 7,196 | 76.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 6,902 | 73.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 6,362 | 67.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,077 | 66.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,649 | 61.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,359 | 57.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,239 | 57.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 4,753 | 51.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,640 | 49.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | 4,500 | 49.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,933 | 42.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 3,846 | 41.9K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 3,123 | 33.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 3,069 | 33.5K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,838 | 30.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,829 | 29.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 2,003 | 21.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,717 | 18.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 1,654 | 18K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 1,383 | 132.1K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 866 | 9.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 863 | 9.4K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 770 | 8.4K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 658 | 7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 622 | 6.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 330 | 3.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 22 | 234.5 $ | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 222 | +5 | 188,702,579 | +4.3 % |
| 2026Q2 | 217 | +7 | 180,909,672 | +0.3 % |
| 2026Q1 | 210 | -3 | 180,413,339 | +0.6 % |
| 2025Q4 | 213 | -6 | 179,326,740 | -2.0 % |
| 2025Q3 | 219 | -7 | 183,044,135 | -1.9 % |
| 2025Q2 | 226 | +16 | 186,595,541 | +12.0 % |
| 2025Q1 | 210 | +3 | 166,657,237 | +15.0 % |
| 2024Q4 | 207 | +5 | 144,946,640 | +9.1 % |
| 2024Q3 | 202 | +5 | 132,804,296 | +2.5 % |
| 2024Q2 | 197 | -3 | 129,586,496 | +4.8 % |
| 2024Q1 | 200 | +1 | 123,654,837 | +9.1 % |
| 2023Q4 | 199 | 113,374,895 |
Institutional managers
662 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| VAN ECK ASSOCIATES CORP | 4,427,390 | 44.4K $ | 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 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Infrastructure Capital Equity Income ETF | 1 | 1M $ | as of May 31, 2026 |
| Infrastructure Capital Bond Income ETF | 1 | 357.3K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of AGNC Investment Corp". https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040