AGNC INVESTMENT CORP AGNC Investment Corp is a security (CUSIP 00123Q872) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $10.4M | 142.78% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $3.8M | 31.75% |
| Ellington Income Opportunities Fund | Ellington Income Opportunities Fund | $2.4M | 639.24% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.8M | 13.04% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.4M | 70.48% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.3M | 98.11% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 32.90% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $794K | 21.36% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $579K | 38.91% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $402K | 30.12% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $304K | 19.65% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $9K | 0.98% |