NMIH
NMI Holdings, Inc.Company with tickers: NMIH
CIK
1547903
CUSIP
629209305
Shares Outstanding
75,971,891
13F Activity (30d)
232 filings
213 filers
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
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| BEXIL INVESTMENT TRUST | BXSY | 379,226 | $14,224,767 | 4.72% | Long | 2026-03-31 |
| DIVIDEND AND INCOME FUND | BXSY | 205,000 | $5,553,450 | 2.61% | Long | 2023-09-30 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 129,767 | $4,867,560 | 0.22% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 135,850 | $4,393,389 | 0.22% | Long | 2024-03-31 |
| FOXBY CORP. | FXBY | 16,869 | $632,756 | 4.00% | Long | 2026-03-31 |
| FOXBY CORP | FXBY | 4,700 | $106,455 | 1.14% | Long | 2020-12-31 |
| MIDAS FOXBY | FXBY | 4,700 | $54,567 | 0.96% | Long | 2020-03-31 |
Showing 1–7 of 7 positions