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 | |
|---|---|---|---|---|---|
| 201 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 5,340 | 58.8K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 202 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,239 | 52.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 4,753 | 47.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 204 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,640 | 51.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 205 | TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | 4,500 | 45.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 206 | THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 3,123 | 34.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 207 | Tactical Growth Allocation Fund Tactical Investment Series Trust | 3,000 | 30.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 208 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,838 | 28.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | Financial Services Fund Rydex Variable Trust | 2,833 | 28.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 210 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,829 | 31.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 211 | Financial Services Fund Rydex Series Funds | 2,503 | 25.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 212 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 1,717 | 18.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 213 | SPP Generation 40-tal Storebrand Asset Management AS | 1,383 | 132.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 1,276 | 14.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 215 | RiverNorth Patriot ETF Elevation Series Trust | 770 | 7.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 216 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 756 | 7.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 658 | 7.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 218 | THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 622 | 6.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 330 | 3.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 231 | 2.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 221 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 85 | 852.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 22 | 242.4 $ | as of Apr 30, 2026 · Original filing | |
| 223 | AB US Equity ETF AB Active ETFs, Inc. | 21 | 235.4 $ | as of Feb 28, 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 |