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AGNC Investment Corp. AGNCN

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25.56 USD +0.18 (+0.71%)

Nov 9, 2026, 2:01 PM EST

25.23 Day range 25.60
24.65 52-week range 25.99
YTD
+1.19%
1 year
+0.47%

Held by funds

8 US ETFs and mutual funds hold AGNCN · largest positions

Funds holding AGNCN, by value held
FundValue heldWeight in fund
PFF $19.56M0.17%
FREI $11.20M0.26%
PFXF $8.01M0.38%
MDIV $3.78M0.91%
VRP $3.36M0.11%
PFLD $562.46K0.15%
FSRRX $367.35K0.07%
IYLD $33.77K0.02%

Ownership

Held by insiders 0.00%
Held by institutions 0.01%
Float held by institutions 0.01%
Institutions 1

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Kelly (Lawrence W.) & Associates Inc.0.01%1,50038.07KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.57%787,95420.00MSep 29, 2026
Fidelity Securities Fund-Fidelity Real Estate Income Fund3.69%442,59611.23MSep 29, 2026
AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd.3.47%416,57710.57MAug 30, 2026
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF2.75%329,9718.37MSep 29, 2026
Fidelity Securities Fund-Fidelity SAI Real Estate Income Fund1.76%210,6065.35MAug 30, 2026
First TRT Exch-Trd Fd. VI-Multi-Asset Diversified Income Index Fd.1.23%147,0723.73MSep 29, 2026

No insider holdings on record