AGNCAGNC Investment Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 11428
Ticker: AGNC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2008-05-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AGNC

Detail

Enriched 2026-08-14 20:47

Market cap: $12,898,038,143.36
Shares outstanding (class): 1,185,481,447
Shares outstanding (weighted): 1,185,481,447
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 54
Location: BETHESDA, MD
Homepage: https://www.agnc.com
Description: AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.

Market cap and share counts drift.

Funds holding this security

110 funds · 113 positions · $1.32B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$351.89M	0.02%	35,083,489 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$256.40M	0.16%	25,562,818 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$163.29M	0.27%	16,280,070 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$123.87M	0.15%	12,350,309 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$77.46M	14.20%	7,722,852 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$51.47M	13.09%	5,131,446 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$42.56M	0.09%	4,243,051 NS	FIGI
iShares U.S. Real Estate ETF iShares Trust	IYR	$35.11M	0.88%	3,500,009 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$25.44M	0.04%	2,536,466 NS	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$15.94M	0.11%	1,589,330 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$13.60M	0.02%	1,355,449 NS	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$9.45M	0.16%	941,880 NS	FIGI
VictoryShares US Small Mid Cap Value Momentum E… Victory Portfolios II	USVM	$8.94M	0.63%	891,394 NS	FIGI
State Farm Growth Fund Advisers Investment Trust	—	$8.50M	0.10%	847,900 NS	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$7.92M	0.02%	789,289 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAGNC
FIGI_COMPOSITEBBG000TJ8XZ7
FIGI_SHARE_CLASSBBG001T074G2
CIK0001423689
ISINUS00123Q1040
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Residential REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: AGNC is a mortgage REIT that invests in residential mortgage-backed securities, classified as a residential REIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.