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AGNC Investment Corp. AGNCO

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25.01 USD -0.05 (-0.20%)

At closeNov 6, 2026, 4:00 PM EST

25.04 +0.02 +0.10%

After hours · Nov 6, 4:00 PM ET

24.99 Day range 25.11
24.56 52-week range 25.72
YTD
+0.00%
1 year
-0.79%

Held by funds

11 US ETFs and mutual funds hold AGNCO · largest positions

Funds holding AGNCO, by value held
FundValue heldWeight in fund
PFF $23.92M0.21%
FREI $19.56M0.46%
PFXF $9.78M0.46%
VRP $4.10M0.14%
MDIV $3.75M0.90%
FPE $2.13M0.04%
FTBFX $1.71M0.00%
PFLD $715.51K0.20%
FSRRX $447.18K0.08%
PFFR $122.27K0.11%
IYLD $41.29K0.03%

Ownership

Held by insiders 0.00%
Held by institutions 0.17%
Float held by institutions 0.17%
Institutions 1

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Kelly (Lawrence W.) & Associates Inc.0.17%26,740668.77KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.06%975,90024.41MSep 29, 2026
Fidelity Securities Fund-Fidelity Real Estate Income Fund4.85%780,59519.52MSep 29, 2026
AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd.3.98%640,20116.01MAug 30, 2026
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF2.54%408,65310.22MSep 29, 2026
Fidelity Securities Fund-Fidelity SAI Real Estate Income Fund2.31%371,4399.29MAug 30, 2026
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF1.03%165,8154.15MSep 29, 2026

No insider holdings on record