Which closed-end funds own AGNC Investment Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.8M. Security type: common equity. Country: United States. CUSIP 00123Q104 · ISIN US00123Q1040 · ticker AGNC.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 2.35% | $6.6M | 614,526 sh | $279M | 12.9% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.97% | $4.9M | 469,976 sh | $503M | 11.7% discount | May 29, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.81% | $7.1M | 650,000 sh | $875M | 10.2% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.46% | $1.6M | 144,641 sh | $342M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.31% | $1.1M | 103,183 sh | $352M | 9.2% discount | Jul 31, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.06% | $325K | 30,500 sh | $575M | 7.6% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.3M | 120,098 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AGNC INVESTMENT CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Agnc Investment Corp | preferred equity | 10 |
| Agnc Investment Corp | preferred equity | 2 |
| Agnc Investment Corp | preferred equity | 1 |
| Agnc Investment Corp | preferred equity | 1 |
Issuer-level search for “AGNC” → · Compare two funds’ portfolios →