NMIH · NMI Holdings, Inc.
$45.71
+0.27 (+0.59%)
At close · Aug 14
Market Cap
$3.38B
Shares
75.22M
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 NMIH
514 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 4,582,338 | $186,913,567 | 0.21% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 4,582,741 | $171,898,615 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,414,960 | $98,506,218 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,446,994 | $91,786,745 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,487,003 | $89,283,408 | 0.33% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,001,990 | $81,661,172 | 0.11% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 2,136,784 | $81,518,310 | 0.42% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | — | 1,902,417 | $71,359,662 | 0.10% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 1,270,460 | $45,609,514 | 0.83% | Long | 2026-05-29 | |
| SMALLCAP World Fund Inc | — | 1,150,000 | $43,136,500 | 0.05% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,021,077 | $38,300,598 | 0.34% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 828,157 | $33,780,524 | 0.04% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 847,982 | $31,807,805 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 760,067 | $29,422,194 | 0.09% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 755,919 | $29,269,184 | 0.10% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 689,515 | $28,125,317 | 0.23% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 681,074 | $27,781,008 | 0.21% | Long | 2025-12-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 722,348 | $27,095,273 | 0.27% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 634,988 | $25,901,161 | 0.41% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 687,749 | $25,797,465 | 0.19% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 653,363 | $25,291,682 | 0.16% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 668,080 | $25,059,681 | 0.20% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 645,205 | $24,975,886 | 0.13% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 655,992 | $24,606,260 | 0.38% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 534,341 | $21,795,769 | 0.23% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 548,779 | $21,243,235 | 0.16% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 531,762 | $20,589,825 | 0.16% | Long | 2026-01-31 | |
| ClearBridge Small Cap Growth Fund | — | 471,240 | $18,241,700 | 0.91% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 480,866 | $18,037,284 | 0.19% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 427,181 | $16,023,559 | 0.39% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 401,127 | $15,046,274 | 0.38% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 363,418 | $14,823,820 | 0.41% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 383,855 | $14,644,068 | 0.10% | Long | 2025-11-30 | |
| VANGUARD EXPLORER FUND | — | 374,412 | $14,493,489 | 0.07% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 352,403 | $14,374,518 | 0.43% | Long | 2025-12-31 | |
| BEXIL INVESTMENT TRUST | BXSY | 379,226 | $14,224,767 | 4.72% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 372,757 | $14,220,680 | 0.07% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 395,164 | $14,186,388 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 394,130 | $14,149,267 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | BWX | 344,275 | $14,042,977 | 1.08% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 383,400 | $13,764,060 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 353,533 | $13,685,262 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 343,185 | $13,284,691 | 0.34% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 339,350 | $13,136,239 | 0.18% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 364,201 | $13,074,816 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 344,103 | $12,907,304 | 1.01% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 326,843 | $12,652,093 | 0.17% | Long | 2026-04-30 | |
| Muhlenkamp Fund | KAMO | 301,687 | $12,305,813 | 4.95% | Long | 2025-12-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 320,958 | $11,522,392 | 0.22% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | — | 289,204 | $11,195,087 | 0.08% | Long | 2026-04-30 |
Showing 1–50 of 514 positions
Key facts
CIK
1547903
CUSIP
629209305
13F (30d)
333 filings
328 filers
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