Funds holding “AGNC INVESTMENT CORP”
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.
21 positions across 17 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | AGNC INVESTMENT CORP | 00123Q872 | EP | 1.23% | $10.7M | Jun 30, 2026 | full (491 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | AGNC INVESTMENT CORP | 00123Q872 | EP | 1.05% | $1.3M | Jun 30, 2026 | full (276 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) |
| EHI Western Asset Global High Income Fund High Yield | AGNC INVESTMENT CORP | 00123Q872 | EP | 0.50% | $1.4M | May 29, 2026 | full (396 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | AGNC Investment Corp | 00123Q104 | EC | 0.46% | $1.6M | Jun 30, 2026 | full (729 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | AGNC INVESTMENT CORP | 00123Q831 | EP | 0.42% | $7.1M | Jun 30, 2026 | full (494 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | AGNC INVESTMENT CORP | 00123Q872 | EP | 0.39% | $579K | May 29, 2026 | full (281 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | AGNC Investment Corp | 00123Q104 | EC | 0.31% | $1.1M | Jul 31, 2026 | full (368 positions) |
| HIX Western Asset High Income Fund II High Yield | AGNC INVESTMENT CORP | 00123Q872 | EP | 0.24% | $1.2M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | AGNC INVESTMENT CORP | 00123Q872 | EP | 0.22% | $816K | Jun 30, 2026 | full (325 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | AGNC INVESTMENT CORP | 00123Q872 | EP | 0.22% | $413K | Jun 30, 2026 | full (384 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AGNC INVESTMENT CORP | 00123Q872 | EP | 0.21% | $3.8M | Jul 31, 2026 | full (239 positions) |
| FINS Angel Oak Financial Strategies Income Term Trust Taxable Bonds | AGNC INVESTMENT CORP | 00123Q500 | EP | 0.18% | $1M | Jul 31, 2026 | full (265 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AGNC INVESTMENT CORP | 00123Q831 | EP | 0.17% | $3.1M | Jul 31, 2026 | full (239 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | AGNC INVESTMENT CORP | 00123Q872 | EP | 0.17% | $1.2M | Jun 30, 2026 | full (473 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | AGNC INVESTMENT CORP | 00123Q807 | EP | 0.12% | $2.2M | Jul 31, 2026 | full (239 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) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | AGNC INVESTMENT CORP | 00123Q872 | EP | 0.01% | $8.7K | Jul 31, 2026 | full (313 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.