MITT · TPG Mortgage Investment Trust, Inc. · Held by Funds
$5.63
-0.13 (-2.26%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$194.32M
Shares
31.80M
Volume · Oct 5
434.84K
Avg daily vol (3M)
292.91K
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.
Funds holding MITT
101 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 928,621 | $7,354,678 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 763,316 | $6,045,463 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 358,994 | $2,843,232 | 0.00% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 340,645 | $2,697,908 | 0.49% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 334,852 | $2,333,918 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 276,469 | $2,189,634 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 256,026 | $1,784,501 | 0.13% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 177,321 | $1,368,918 | 0.00% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 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 | $989,043 | 0.23% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 99,734 | $789,893 | 0.05% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 93,900 | $743,688 | 0.01% | Long | 2026-06-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 90,529 | $716,990 | 0.17% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 72,792 | $507,360 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 61,493 | $474,726 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 49,618 | $392,975 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,027 | $370,768 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 44,640 | $344,621 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 42,130 | $333,670 | 0.02% | Long | 2026-06-30 | |
| PGIM Quant Solutions Large-Cap Value Fund | — | 42,000 | $324,240 | 0.13% | Long | 2026-05-29 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 33,952 | $268,900 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 33,657 | $266,563 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 37,607 | $262,121 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 31,454 | $249,116 | 0.11% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 29,611 | $234,519 | 0.05% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 26,384 | $208,961 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 29,435 | $205,162 | 0.01% | Long | 2026-07-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 24,732 | $195,877 | 0.09% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,481 | $193,890 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 24,428 | $170,263 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 21,848 | $168,667 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 19,300 | $152,856 | 0.01% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 17,939 | $142,077 | 0.01% | Long | 2026-06-30 | |
| Kingsbarn Dividend Opportunity ETF | DVDN | 18,842 | $131,329 | 4.29% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 16,458 | $130,347 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 16,266 | $128,827 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 18,026 | $125,641 | 0.00% | Long | 2026-07-31 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 15,745 | $121,551 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 15,268 | $120,923 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 14,938 | $118,309 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 13,920 | $110,246 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,847 | $109,668 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 14,032 | $97,803 | 0.00% | Long | 2026-07-31 | |
| PGIM Quant Solutions Mid-Cap Value Fund | — | 13,200 | $92,004 | 0.05% | Long | 2026-07-31 | |
| PGIM Balanced Fund | — | 11,300 | $89,496 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 10,923 | $84,326 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 11,721 | $81,695 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 9,100 | $72,072 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 8,897 | $70,464 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 101 positions