Which closed-end funds own Agnc Investment Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: preferred equity. Country: United States. CUSIP 00123Q500 · ISIN US00123Q5009 · ticker AGNCN.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.18% | $1M | 40,000 sh | $575M | 7.6% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Agnc Investment Corp | preferred equity | 10 |
| Agnc Investment Corp | common equity | 7 |
| Agnc Investment Corp | preferred equity | 2 |
| Agnc Investment Corp | preferred equity | 1 |
Issuer-level search for “AGNCN” → · Compare two funds’ portfolios →