AGNC INVT CORP COM is a security (CUSIP 00123Q104) tracked across SEC portfolio filings. 726 institutional managers reported $4.7B on Form 13F as of 2026-06-30; 28 registered fund positions totaling $182.6M via N-PORT as of 2026-05-31.
Showing 15 of 726 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $1.0B | 97,745,127 |
| BlackRock, Inc. | New York, NY | $606.0M | 60,420,012 |
| UBS Group AG | Zurich, V8 | $231.7M | 23,093,117 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $209.6M | 20,892,908 |
| STATE STREET CORP | BOSTON, MA | $193.5M | 19,069,168 |
| Brevan Howard Capital Management LP | ST. HELIER, Y9 | $127.3M | 171,570 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $116.3M | 4,264,257 |
| EQUITY INVESTMENT CORP | ATLANTA, GA | $97.2M | 9,694,264 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $86.8M | 8,658,310 |
| Qube Research & Technologies Ltd | LONDON, X0 | $78.2M | 7,785,530 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $77.4M | 7,715,742 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $74.9M | 7,470,390 |
| MORGAN STANLEY | NEW YORK, NY | $72.9M | 7,271,796 |
| NORTHERN TRUST CORP | CHICAGO, IL | $71.0M | 7,074,785 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $66.6M | 5,004,650 |
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $123.9M | 15.20% |
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $8.9M | 1150.39% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $6.9M | 1.90% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $6.9M | 324.48% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $6.5M | 89.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.2M | 1.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $5.4M | 1.80% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $4.9M | 123.69% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.4M | 12.84% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $2.5M | 2.25% |
| Hartford Schroders Opportunistic Income Fund | Hartford Schroders Opportunistic Income Fund | $2.4M | 899.25% |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | $1.8M | 261.44% |
| Nuveen Small/Mid Cap Value Fund | Nuveen Investment Trust | $1.5M | 133.56% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $1.5M | 46.66% |
| Schwab 1000 Index ETF | SCHWAB STRATEGIC TRUST | $925K | 1.63% |