AGNC Investment Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | — | $45.1K | 0.08% | 4,500 NS | $56.25M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $30.1K | 0.08% | 3,000 NS | $36.43M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $28.5K | 0.01% | 2,838 NS | $518.52M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $28.4K | 0.34% | 2,833 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $25.1K | 0.34% | 2,503 NS | $7.39M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.7K | 0.21% | 770 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.6K | 0.03% | 756 NS | $25.30M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $6.2K | 0.00% | 622 NS | $166.72M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.3K | 0.02% | 330 NS | $14.61M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $852.55 | 0.00% | 85 NS | $71.95M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$98.3K | -0.05% | -9,799 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$537.9K | -0.09% | -53,628 NS | $596.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$647.9K | -0.02% | -64,600 NS | $3.61B | FIGI |