MITT · TPG Mortgage Investment Trust, Inc.
$6.76
+0.04 (+0.60%)
At close · Aug 14
Market Cap
$214.99M
Shares
31.80M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MITT
100 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 870,521 | $6,363,509 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 763,181 | $5,578,853 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 360,277 | $2,633,625 | 0.00% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 337,250 | $2,465,298 | 0.45% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 286,715 | $2,262,181 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 253,394 | $1,852,310 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 227,166 | $1,792,340 | 0.16% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 177,321 | $1,368,918 | 0.00% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | — | 150,263 | $1,160,030 | 1.11% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 147,141 | $1,135,929 | 0.01% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 141,900 | $1,119,591 | 0.27% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 89,326 | $704,782 | 0.57% | Long | 2026-04-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 89,451 | $653,887 | 0.18% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 71,914 | $525,691 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 62,252 | $491,168 | 0.01% | Long | 2026-04-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 65,300 | $477,343 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 61,493 | $474,726 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 48,027 | $370,768 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 49,618 | $362,708 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 44,640 | $344,621 | 0.03% | Long | 2026-05-31 | |
| PGIM Quant Solutions Large-Cap Value Fund | — | 42,000 | $324,240 | 0.13% | Long | 2026-05-29 | |
| Nuveen Small Cap Blend Index Fund | — | 37,607 | $296,719 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 35,487 | $259,410 | 0.01% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 32,713 | $258,106 | 0.01% | Long | 2026-04-30 | |
| T. Rowe Price Total Equity Market Index Fund | — | 33,952 | $248,189 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 33,074 | $241,771 | 0.01% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 27,611 | $201,836 | 0.06% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 24,428 | $192,737 | 0.03% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 23,896 | $174,680 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 21,848 | $168,667 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 20,081 | $158,439 | 0.00% | Long | 2026-04-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 21,101 | $154,248 | 0.08% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 19,300 | $152,856 | 0.01% | Long | 2026-06-30 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 15,745 | $121,551 | 0.00% | Long | 2026-05-31 | |
| VIP Disciplined Small Cap Portfolio | — | 16,458 | $120,308 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 16,257 | $118,839 | 0.06% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 15,268 | $111,609 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 14,032 | $110,712 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 14,938 | $109,197 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 14,829 | $108,400 | 0.06% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 14,825 | $108,371 | 0.01% | Long | 2026-03-31 | |
| PGIM Quant Solutions Mid-Cap Value Fund | — | 13,200 | $104,148 | 0.06% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,847 | $101,222 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 12,020 | $87,866 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 11,011 | $86,877 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 10,923 | $84,326 | 0.01% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,418 | $76,156 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 9,364 | $68,451 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 8,637 | $68,405 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 9,100 | $66,521 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 100 positions
Key facts
CIK
1514281
CUSIP
001228501
13F (30d)
111 filings
111 filers
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