AGNC Investment Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $351.89M | 0.02% | 35,083,489 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $256.40M | 0.16% | 25,562,818 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $163.29M | 0.27% | 16,280,070 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $123.87M | 0.15% | 12,350,309 NS | $81.50B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $77.46M | 14.20% | 7,722,852 NS | $545.35M | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $51.47M | 13.09% | 5,131,446 NS | $393.22M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $42.56M | 0.09% | 4,243,051 NS | $48.22B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $35.11M | 0.88% | 3,500,009 NS | $3.97B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $25.44M | 0.04% | 2,536,466 NS | $69.79B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $15.94M | 0.11% | 1,589,330 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $13.60M | 0.02% | 1,355,449 NS | $79.62B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $9.45M | 0.16% | 941,880 NS | $5.88B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $8.94M | 0.63% | 891,394 NS | $1.42B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $8.50M | 0.10% | 847,900 NS | $8.92B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $7.92M | 0.02% | 789,289 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.90M | 0.02% | 688,275 NS | $36.29B | FIGI |
| DoubleLine Yield Opportunities Fund — | — | $6.52M | 0.89% | 650,000 NS | $730.92M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.24M | 0.01% | 621,806 NS | $58.89B | FIGI |
| ICON FLEXIBLE BOND FUND SCM Trust | — | $6.06M | 1.28% | 604,131 NS | $474.36M | FIGI |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | — | $5.84M | 0.22% | 582,000 NS | $2.66B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.44M | 0.02% | 542,265 NS | $30.28B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $5.22M | 1.32% | 520,063 NS | $394.66M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $5.10M | 0.50% | 508,000 NS | $1.03B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.69M | 0.00% | 467,904 NS | $129.17B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $4.49M | 0.22% | 447,460 NS | $2.04B | FIGI |
| Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. | — | $4.44M | 5.75% | 442,390 NS | $77.14M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.14M | 0.16% | 412,503 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.94M | 0.15% | 392,879 NS | $2.63B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $3.36M | 0.13% | 334,800 NS | $2.62B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.01M | 0.02% | 299,998 NS | $17.05B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.69M | 0.82% | 268,350 NS | $327.15M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $2.64M | 0.31% | 263,213 NS | $849.78M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.25M | 2.35% | 224,160 NS | $95.88M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.00M | 0.70% | 199,648 NS | $284.45M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.89M | 0.11% | 187,993 NS | $1.67B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.82M | 2.61% | 181,221 NS | $69.52M | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $1.79M | 1.42% | 178,164 NS | $126.23M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.71M | 0.73% | 170,758 NS | $235.79M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.65M | 0.03% | 164,344 NS | $5.55B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.64M | 0.19% | 163,814 NS | $848.45M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.60M | 0.08% | 159,633 NS | $2.04B | FIGI |
| Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust | GHTA | $1.59M | 3.98% | 158,854 NS | $40.06M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.56M | 0.79% | 155,633 NS | $197.76M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.52M | 0.08% | 151,605 NS | $1.82B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.48M | 1.34% | 147,325 NS | $110.64M | FIGI |
| TCW STRATEGIC INCOME FUND INC — | — | $1.45M | 0.47% | 144,641 NS | $310.91M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.33M | 0.13% | 132,415 NS | $1.00B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.04M | 0.01% | 103,900 NS | $7.43B | FIGI |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | CRDT | $1.04M | 2.85% | 103,485 NS | $36.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $921.6K | 0.25% | 91,888 NS | $373.51M | FIGI |