NMIH · NMI Holdings, Inc. · Held by Funds
$39.39
+0.56 (+1.44%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.10B
Shares
75.22M
Volume · Oct 5
188.61K
Avg daily vol (3M)
549.17K
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 NMIH
373 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,577,488 | $188,088,982 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,415,181 | $99,239,787 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,487,003 | $89,283,408 | 0.33% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,974,195 | $81,119,673 | 0.10% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,261,677 | $51,842,308 | 0.41% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 1,270,460 | $45,609,514 | 0.83% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 838,954 | $37,165,662 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 870,534 | $35,770,242 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 751,715 | $33,300,975 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 734,086 | $30,163,594 | 0.21% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 653,363 | $28,943,981 | 0.17% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 699,113 | $28,726,553 | 0.17% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 686,586 | $28,211,819 | 0.23% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 683,686 | $28,092,658 | 0.34% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 552,048 | $24,455,726 | 0.17% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 471,240 | $20,875,932 | 1.09% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 504,232 | $20,718,893 | 0.36% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 480,866 | $19,758,784 | 0.17% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 412,889 | $18,290,983 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 426,764 | $17,535,733 | 0.34% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 374,412 | $16,586,452 | 0.07% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 353,533 | $15,661,512 | 0.08% | Long | 2026-07-31 | |
| BEXIL INVESTMENT TRUST | BXSY | 379,226 | $15,582,396 | 4.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 372,672 | $15,313,092 | 1.03% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 339,350 | $15,033,205 | 0.19% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 336,525 | $14,908,058 | 0.37% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 395,164 | $14,186,388 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 394,130 | $14,149,267 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 383,400 | $13,764,060 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 298,176 | $13,209,197 | 0.09% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 364,201 | $13,074,816 | 0.06% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 320,958 | $11,522,392 | 0.22% | Long | 2026-05-29 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 255,310 | $11,310,233 | 0.15% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 254,919 | $11,292,912 | 0.39% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 309,568 | $11,113,491 | 1.28% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 231,634 | $9,517,841 | 0.30% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 263,455 | $9,458,035 | 0.16% | Long | 2026-05-31 | |
| AMG River Road Small Cap Value Fund | — | 210,409 | $9,321,119 | 0.93% | Long | 2026-07-31 | |
| Muhlenkamp Fund | MUHLX | 214,257 | $8,803,820 | 3.38% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 211,006 | $8,670,237 | 0.66% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 230,097 | $8,260,482 | 0.32% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 186,364 | $8,255,925 | 0.11% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 182,434 | $8,081,826 | 0.77% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 176,661 | $7,826,082 | 0.02% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 170,800 | $7,018,172 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 153,805 | $6,813,562 | 1.01% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 152,552 | $6,758,054 | 0.25% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 152,458 | $6,753,889 | 0.02% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 156,026 | $6,411,108 | 0.27% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 140,831 | $5,786,746 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 373 positions
Key facts
CIK
1547903
CUSIP
629209305
13F (30d)
11 filings
7 filers
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