PMT · PennyMac Mortgage Investment Trust
$9.68
+0.34 (+3.64%)
At close · Aug 7
Market Cap
$814.47M
Shares
87.20M
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 PMT
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,219,317 | $60,857,236 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,922,178 | $34,072,595 | 0.37% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,748,832 | $32,051,381 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,169,547 | $25,296,918 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,010,391 | $23,441,159 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,278,051 | $14,902,075 | 0.02% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 1,029,251 | $12,001,067 | 2.20% | Long | 2026-03-31 | |
| Global X SuperDividend ETF | — | 967,717 | $11,786,793 | 0.92% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 975,552 | $11,374,936 | 0.01% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,050,875 | $10,992,153 | 2.58% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 872,839 | $10,631,179 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 793,825 | $9,256,000 | 0.07% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 750,156 | $8,746,819 | 0.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 750,116 | $8,746,353 | 0.07% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 746,624 | $8,705,636 | 2.21% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 618,231 | $7,208,573 | 0.07% | Long | 2026-03-31 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 556,200 | $6,485,292 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 459,056 | $5,352,593 | 0.13% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 500,157 | $5,231,642 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 448,780 | $4,694,239 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 376,272 | $4,582,993 | 0.75% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 413,718 | $4,327,490 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 334,191 | $3,495,638 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 277,201 | $3,232,164 | 0.00% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 300,712 | $3,145,448 | 0.05% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 290,146 | $3,034,927 | 0.37% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 190,160 | $2,316,149 | 0.03% | Long | 2026-04-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 192,954 | $2,249,844 | 2.35% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 190,988 | $2,226,920 | 0.38% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 191,878 | $2,007,044 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 150,994 | $1,839,107 | 0.06% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 168,235 | $1,759,738 | 0.75% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 163,522 | $1,710,440 | 0.09% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 141,729 | $1,652,560 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 132,903 | $1,618,759 | 0.07% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 135,095 | $1,575,208 | 0.08% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 134,509 | $1,568,375 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 141,189 | $1,476,837 | 2.04% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 140,523 | $1,469,871 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 132,896 | $1,390,092 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 129,896 | $1,358,712 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 106,095 | $1,292,237 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 109,950 | $1,282,017 | 0.07% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 109,124 | $1,272,386 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 97,645 | $1,138,541 | 0.03% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 103,482 | $1,082,422 | 0.11% | Long | 2026-05-31 | |
| Angel Oak Multi-Strategy Income Fund | — | 81,182 | $988,797 | 0.04% | Long | 2026-04-30 | |
| Hoya Capital High Dividend Yield ETF | — | 93,420 | $977,173 | 0.93% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 79,385 | $966,909 | 0.00% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Value Fund | — | 79,500 | $926,970 | 0.13% | Long | 2026-03-31 |
Showing 1–50 of 177 positions
Key facts
CIK
1464423
CUSIP
70931T103
13F (30d)
63 filings
63 filers
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