ARR · Armour Residential REIT, Inc. · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ARR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 25.46% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.84% | 5,694,500 |
| Index ETFs | 21.63% | 32,097,663 |
| Active ETFs | 0.11% | 160,034 |
| Active funds | 1.28% | 1,900,707 |
| Unclassified | 0.00% | 390 |
| All registered funds | 26.85% | 39,853,294 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ARR
180 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,474,918 | $130,437,319 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,955,245 | $69,019,025 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,266,388 | $56,998,471 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,839,976 | $49,557,581 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,802,104 | $31,446,715 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,422,869 | $24,829,064 | 0.03% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,383,777 | $24,146,909 | 4.41% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,397,571 | $23,017,994 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,196,039 | $20,870,881 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,140,673 | $19,904,744 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,114,718 | $19,451,829 | 0.24% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 1,026,902 | $17,919,440 | 4.48% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,050,070 | $17,294,653 | 0.69% | Long | 2026-07-31 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 971,123 | $15,751,615 | 3.81% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 786,866 | $13,730,812 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 714,342 | $12,465,268 | 0.24% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 729,470 | $11,832,003 | 0.07% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 647,790 | $10,507,154 | 0.03% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 590,092 | $9,571,292 | 0.04% | Long | 2026-08-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 447,265 | $7,254,638 | 0.11% | Long | 2026-08-31 | |
| Applied Finance Explorer Fund | — | 383,986 | $6,324,249 | 0.60% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 349,909 | $5,763,001 | 0.86% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 308,531 | $5,081,506 | 0.07% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 237,867 | $4,150,779 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 236,728 | $3,839,728 | 0.00% | Long | 2026-08-31 | |
| JNL Small Cap Index Fund | — | 194,231 | $3,389,331 | 0.12% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 189,260 | $3,302,587 | 0.73% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 199,963 | $3,293,391 | 0.24% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 198,624 | $3,221,681 | 0.02% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 178,513 | $3,115,052 | 0.14% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 191,371 | $3,104,038 | 0.00% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 172,745 | $3,014,400 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 177,853 | $2,884,776 | 0.11% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 169,836 | $2,797,199 | 0.07% | Long | 2026-07-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 159,100 | $2,776,295 | 2.53% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 155,480 | $2,521,886 | 0.23% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 140,545 | $2,452,510 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 136,833 | $2,219,431 | 3.14% | Long | 2026-08-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 127,727 | $2,071,732 | 0.83% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 119,552 | $1,939,133 | 0.13% | Long | 2026-08-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 106,196 | $1,853,120 | 0.12% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 102,447 | $1,687,302 | 0.06% | Long | 2026-07-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 99,108 | $1,607,532 | 3.09% | Long | 2026-08-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 305,549 | $1,604,132 | 0.09% | Long | 2023-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 89,985 | $1,570,238 | 0.07% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 91,919 | $1,513,906 | 0.00% | Long | 2026-07-31 | |
| SmallCap S&P 600 Index Fund | — | 91,394 | $1,505,259 | 0.11% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | RZG | 91,383 | $1,505,078 | 1.09% | Long | 2026-07-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 86,161 | $1,503,509 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 91,163 | $1,501,455 | 0.00% | Long | 2026-07-31 |