Which ETFs own AGNCP?
AGNC Investment Corp., Series F, 6.125% Variable Rate — 11 ETFs hold it, worth $94.0M across 3.70M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | LBAY Leatherback Long/Short Alternative… | 4.24% | 31.38K | $796.2K | $20.4M | Developed Markets | -1.15% | |
| 2 | PFFR InfraCap REIT Preferred ETF | 1.93% | 91.36K | $2.3M | $120.3M | Financials | +0.46% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 1.38% | 43.72K | $1.1M | $487.7M | Bonds | -0.09% | |
| 4 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.96% | 472 | $12.0K | $1.3M | Preferred Stocks | 0.00% | |
| 5 | MDIV Multi-Asset Diversified Income Index… | 0.89% | 152.62K | $3.9M | $432.9M | — | -0.15% | |
| 6 | FPE First Trust Preferred Securities and… | 0.78% | 523.56K | $13.3M | $6.30B | Corporate Bonds | +0.11% | |
| 7 | PFXF VanEck Preferred Securities ex… | 0.60% | 568.61K | $14.5M | $2.43B | Financials | 0.00% | |
| 8 | FREI Fidelity Real Estate Income ETF | 0.36% | 630.22K | $16.0M | $21.1M | Real Estate | -0.20% | |
| 9 | PFF iShares Preferred and Income Securities… | 0.28% | 1.42M | $36.1M | $13.10B | Preferred Stocks | -0.16% | |
| 10 | VRP Invesco Variable Rate Preferred ETF | 0.20% | 236.78K | $6.0M | $3.02B | Bonds | +0.08% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.00K | $50.8K | $127.4M | Financials | -0.20% |
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.