AGNCO

25.35000 USD
0.01
0.04%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
25.31000
25.40000
Previous close
25.34000
Open
25.31000
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AGNC Investment Corp. 10.1219% Perpetual Pref...
25.35
0.01
0.04%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Trust-iShares Preferred and Income Securities ETF Sep 30, 2025 1.3M 32.7M 8.0%
Fidelity Securities Fund-Fidelity Real Estate Income Fund Sep 30, 2025 1.2M 29.3M 7.2%
AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd. Aug 31, 2025 640.2K 16.3M 4.0%
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF Sep 30, 2025 507.8K 12.9M 3.2%
GLOBAL X FUNDS-Global X Variable Rate Preferred ETF Sep 30, 2025 170.7K 4.3M 1.1%
First TRT Exch-Trd Fd. VI-Multi-Asset Diversified Income Index Fd. Sep 30, 2025 146.9K 3.7M 0.9%
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF Sep 30, 2025 140.8K 3.6M 0.9%
Fidelity Income Fund-Fidelity Total Bond Fund Aug 31, 2025 66.7K 1.7M 0.4%
Angel Oak Funds Trust-Angel Oak Multi-Strategy Income Fund Sep 30, 2025 66.5K 1.7M 0.4%
TRANSAMERICA FUNDS-Transamerica Multi-Asset Income Jul 31, 2025 49.3K 1.3M 0.3%
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