PMT · PennyMac Mortgage Investment Trust · Held by Funds
$7.76
-0.12 (-1.49%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$726.40M
Shares
87.20M
Volume · Oct 1
2.94M
Avg daily vol (3M)
1.55M
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 PMT
200 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,254,842 | $59,274,618 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,651,369 | $41,187,442 | 0.39% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,748,832 | $31,006,825 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,612,009 | $29,463,462 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,004,634 | $22,612,272 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,266,853 | $14,290,102 | 0.02% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,006,748 | $11,356,117 | 2.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,003,327 | $11,317,529 | 0.01% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,050,875 | $10,992,153 | 2.58% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 976,597 | $9,209,310 | 0.03% | Long | 2026-07-31 | |
| Global X SuperDividend ETF | SDIV | 956,255 | $9,017,485 | 0.74% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 797,802 | $8,999,207 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 779,554 | $8,793,369 | 0.11% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 744,048 | $8,392,861 | 2.10% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 729,982 | $8,234,197 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 751,456 | $7,086,230 | 1.05% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 618,231 | $6,973,646 | 0.06% | Long | 2026-06-30 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 615,823 | $6,946,483 | 1.67% | Long | 2026-06-30 | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 556,200 | $6,273,936 | 0.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 477,675 | $5,388,174 | 0.10% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 413,718 | $4,327,490 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 334,191 | $3,495,638 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 300,712 | $3,145,448 | 0.05% | Long | 2026-05-31 | |
| TrueShares Active Yield ETF | — | 212,023 | $3,106,137 | 2.04% | Long | 2025-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 290,146 | $3,034,927 | 0.37% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 222,004 | $2,504,205 | 2.28% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 166,868 | $2,057,482 | 0.12% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 215,817 | $2,035,154 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 191,878 | $2,007,044 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 165,573 | $1,867,663 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 168,235 | $1,759,738 | 0.75% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 163,522 | $1,710,440 | 0.09% | Long | 2026-05-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 145,925 | $1,646,034 | 0.06% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 133,604 | $1,507,053 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 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 | |
| AST Small-Cap Equity Portfolio | — | 127,892 | $1,442,622 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| JPMorgan Small Cap Value Fund | — | 118,019 | $1,331,254 | 0.10% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 139,354 | $1,314,108 | 0.05% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 111,844 | $1,261,600 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 110,463 | $1,246,023 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 130,065 | $1,226,513 | 0.05% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 103,857 | $1,171,507 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 101,438 | $1,144,221 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 120,823 | $1,139,361 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 103,482 | $1,082,422 | 0.11% | Long | 2026-05-31 |
Showing 1–50 of 200 positions