PMT
PennyMac Mortgage Investment TrustCompany with tickers: PMT, PMT-PA, PMT-PB, PMT-PC, PMTU, PMTV, PMTW
CIK
1464423
CUSIP
70931T103
Shares Outstanding
87,202,362
Website
https://pmt.pennymac.com
13F Activity (30d)
2 filings
1 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 PMT
137 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 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,062,617 | $13,027,684 | 2.99% | Long | 2026-02-28 | |
| iShares Mortgage Real Estate ETF | — | 1,029,251 | $12,001,067 | 2.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 975,552 | $11,374,936 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | — | 560,445 | $6,871,056 | 0.07% | Long | 2026-02-28 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 556,200 | $6,485,292 | 0.35% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 463,041 | $5,676,883 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 459,056 | $5,352,593 | 0.13% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 432,485 | $5,302,266 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 419,474 | $5,142,751 | 0.02% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 297,891 | $3,652,144 | 0.07% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 292,243 | $3,582,899 | 0.46% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 277,201 | $3,232,164 | 0.00% | Long | 2026-03-31 | |
| 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 | — | 166,366 | $2,039,647 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 145,049 | $1,778,301 | 0.01% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 141,338 | $1,732,804 | 0.72% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 138,511 | $1,698,145 | 0.07% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 137,744 | $1,688,741 | 0.10% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 141,729 | $1,652,560 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 134,322 | $1,646,788 | 2.22% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 130,657 | $1,601,855 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 97,127 | $1,190,777 | 0.13% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 97,645 | $1,138,541 | 0.03% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 89,368 | $1,095,652 | 1.10% | Long | 2026-02-28 | |
| Optimum Small-Mid Cap Value Fund | — | 79,500 | $926,970 | 0.13% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 75,156 | $876,319 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 63,994 | $784,566 | 0.07% | Long | 2026-02-28 | |
| Empower S&P Small Cap 600 Index Fund | — | 60,593 | $706,514 | 0.06% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 59,821 | $697,513 | 0.04% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 58,081 | $677,224 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 50,369 | $617,524 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 50,745 | $591,687 | 0.04% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 49,901 | $581,846 | 0.00% | Long | 2026-03-31 | |
| LDR HIGH INCOME REALTY FUND | — | 46,090 | $537,409 | 1.88% | Long | 2026-03-31 |
Showing 1–50 of 137 positions