RWT · Redwood Trust Inc · Held by Funds
Market Cap
$494.91M
Shares
125.61M
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 RWT
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,545,560 | $35,765,954 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,986,122 | $18,894,218 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,188,724 | $15,114,552 | 0.02% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,941,922 | $10,525,217 | 2.47% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | SDIV | 1,868,661 | $10,389,755 | 0.81% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,267,936 | $7,049,724 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,454,643 | $6,895,008 | 0.01% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,434,839 | $6,801,137 | 1.24% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,274,197 | $6,039,694 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,181,497 | $5,600,296 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,129,658 | $5,354,579 | 0.03% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 958,700 | $5,330,372 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,081,257 | $5,125,158 | 0.06% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 988,664 | $4,686,267 | 1.17% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 661,419 | $3,584,891 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 652,062 | $3,534,176 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 607,588 | $3,293,127 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 669,626 | $3,174,027 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 497,246 | $2,695,073 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 433,587 | $2,350,042 | 0.04% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 428,149 | $2,320,568 | 0.28% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 428,888 | $2,032,929 | 0.04% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 350,800 | $1,950,448 | 0.30% | Long | 2026-04-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 336,421 | $1,823,402 | 2.52% | Long | 2026-05-31 | |
| Victory Pioneer Equity Premium Income Fund | — | 297,974 | $1,656,735 | 1.04% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 275,197 | $1,530,095 | 0.02% | Long | 2026-04-30 | |
| AXS Real Estate Income ETF | RINC | 252,173 | $1,490,342 | 4.35% | Long | 2025-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 273,189 | $1,480,684 | 0.08% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 212,857 | $1,434,656 | 0.08% | Long | 2023-03-31 | |
| Fidelity Total Market Index Fund | FSKAX | 247,332 | $1,340,539 | 0.00% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 231,683 | $1,255,722 | 1.20% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 235,980 | $1,118,545 | 0.02% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 204,934 | $1,110,742 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 202,438 | $1,097,214 | 0.06% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 222,469 | $1,054,503 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 192,343 | $1,042,499 | 0.00% | Long | 2026-05-31 | |
| Zacks Small/Mid Cap ETF | SMIZ | 190,779 | $1,034,022 | 0.40% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 185,790 | $1,006,982 | 0.04% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 175,540 | $976,002 | 0.04% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 202,331 | $959,049 | 0.00% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 200,107 | $948,507 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 158,612 | $881,883 | 0.02% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 157,546 | $875,956 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 178,334 | $845,303 | 0.04% | Long | 2026-06-30 | |
| Voya MI Dynamic Small Cap Fund | — | 125,825 | $681,972 | 0.37% | Long | 2026-05-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 140,095 | $664,050 | 0.30% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 135,585 | $642,673 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 105,802 | $573,447 | 0.05% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 115,864 | $549,195 | 0.12% | Long | 2026-06-30 | |
| SmallCap S&P 600 Index Fund | — | 97,830 | $543,935 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 177 positions