- What are the top holdings of AGNC?
- AGNC Investment Corp. holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AGNC have?
- AGNC holds — positions as reported by the fund's most recent disclosure.
- What sectors does AGNC invest in?
- AGNC Investment Corp. (AGNC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AGNC most exposed to?
- AGNC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AGNC a US-only fund?
- The country allocation card on this page shows AGNC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AGNC invest in?
- AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.
