Which closed-end funds own Agnc Investment Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.5M. Security type: preferred equity. Country: United States. CUSIP 00123Q872 · ISIN US00123Q8722 · ticker AGNCP.
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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 1.23% | $10.7M | 430,000 sh | $875M | 10.2% discount | Jun 30, 2026 |
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.05% | $1.3M | 52,953 sh | $126M | 10.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.50% | $1.4M | 55,664 sh | $277M | 10.7% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.39% | $579K | 23,049 sh | $149M | 11.5% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.24% | $1.2M | 49,756 sh | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.22% | $816K | 32,708 sh | $367M | 12.4% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.22% | $413K | 16,546 sh | $191M | 8.6% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.21% | $3.8M | 150,963 sh | $1.8B | 10.9% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.17% | $1.2M | 49,407 sh | $737M | 12.4% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.01% | $8.7K | 346 sh | $121M | 7.7% discount | Jul 31, 2026 |
10 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 | common equity | 7 |
| Agnc Investment Corp | preferred equity | 2 |
| Agnc Investment Corp | preferred equity | 1 |
| Agnc Investment Corp | preferred equity | 1 |
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