Quali ETF detengono 00123Q831?
AGNC Investment Corp 8.75% 07/15/2175 — 2 ETFs hold it, worth $1.4M su 54.99K quote.
Posizioni in portafoglio al Aug 22, 2026 — date di riferimento del portafoglio fornite dal provider di dati; le posizioni non sono in tempo reale.
| # | ETF | Peso | Azioni | Value | ETF AUM | Category | Oggi | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income… | 0.92% | 44.27K | $1.1M | $88.0M | Infrastructure | -0.87% | |
| 2 | BNDS Infrastructure Capital Bond Income ETF | 0.28% | 10.72K | $273.8K | $17.7M | International Bonds | -0.51% |
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.