Funds holding “AGNC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | AGNC Investment Corp | 00123Q104 | EC | 2.35% | $6.6M | Jul 31, 2026 | full (93 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | AGNC INVESTMENT CORP | 00123Q104 | EC | 0.97% | $4.9M | May 29, 2026 | full (169 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | AGNC INVESTMENT CORP | 00123Q104 | EC | 0.81% | $7.1M | Jun 30, 2026 | full (491 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | AGNC Investment Corp | 00123Q104 | EC | 0.46% | $1.6M | Jun 30, 2026 | full (729 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | AGNC Investment Corp | 00123Q104 | EC | 0.31% | $1.1M | Jul 31, 2026 | full (368 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | AGNC Investment Corp | 00123Q104 | EC | 0.06% | $325K | Jul 31, 2026 | full (265 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | AGNC Investment Corp | 00123Q104 | EC | 0.05% | $1.3M | Jun 30, 2026 | full (556 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.