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AGNC INVESTMENT CORP. group: subsidiaries and structure

Corporation · WILMINGTON, United States · LEI 5TRACI5HRMELWV32OF39
5subsidiaries
1countries
4held directly
2lapsed LEIs
3links on accounts older than 24 months
0ISINs of subsidiaries

Summary

AGNC INVESTMENT CORP. is the ultimate parent of 5 subsidiaries with LEIs in 1 country, as reported to GLEIF. 4 are held directly; the others sit below intermediate companies. All of them are in the United States. 2 of the subsidiaries have a lapsed LEI, and 3 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 14 ISINs for the parent and 0 ISINs for its subsidiaries.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

United States5

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

3 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

AGNC INVESTMENT CORP. United States ultimate parent
AGNC Mortgage Management, LLC United States
AGNC INVESTMENT MANAGEMENT, LLC United States
AGNC TRS, LLC United States
Bethesda Securities, LLC United States lapsed
CT Collateral Funding, LLC United States lapsed

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
AGNC INVESTMENT MANAGEMENT, LLCUnited StatesWILMINGTON2549005GXY4CFT6VVM062024
AGNC Mortgage Management, LLCUnited StatesWILMINGTON254900FE08KI1J2P0O682024
AGNC TRS, LLCUnited StatesWILMINGTONJF4Z7NLUTBFZQ0Z1ME502022 > 24 months
Bethesda Securities, LLCUnited StatesWilmington254900O3C3TARG6WQ0482017lapsed > 24 months
CT Collateral Funding, LLCUnited StatesWilmington2549005V93432EF9NC642019lapsed > 24 months

Download the group structure (CSV)