Which ETFs own 00123Q856?
AGNC Investment Corp 7.75% 07/15/2175 — 1 ETFs hold it, worth $245.9K across 9.84K shares.
Holdings as of Aug 22, 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… | 0.20% | 9.84K | $245.9K | $88.0M | Infrastructure | -0.87% |
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.