Which closed-end funds own Agnc Investment Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: preferred equity. Country: United States. CUSIP 00123Q831 · ISIN US00123Q8318 · ticker AGNCZ.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.42% | $7.1M | 280,000 sh | $1.7B | 11.1% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.17% | $3.1M | 121,788 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
2 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 | 1 |
| Agnc Investment Corp | preferred equity | 1 |
Issuer-level search for “AGNCZ” → · Compare two funds’ portfolios →