Which ETFs own 00123Q831?
AGNC Investment Corp 8.75% 07/15/2175 — 2 ETFs hold it, worth $1.3M across 53.89K shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income… | 0.93% | 45.06K | $1.1M | $117.2M | Infrastructure | +1.17% | |
| 2 | BNDS Infrastructure Capital Bond Income ETF | 0.24% | 8.82K | $214.3K | $89.2M | Bonds | +0.33% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.