TWO-PC · Two Harbors Investment Corp.
$25.16
+0.03 (+0.12%)
At close · Aug 17
Market Cap
$2.64B
Shares
105.05M
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 TWO-PC
182 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,286,780 | $71,795,028 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,358,914 | $38,358,798 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,561,733 | $29,254,991 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,425,455 | $27,698,696 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,542,763 | $17,618,353 | 0.03% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,258,196 | $15,513,557 | 3.64% | Long | 2026-05-31 | |
| iShares Mortgage Real Estate ETF | — | 1,231,608 | $14,064,963 | 2.58% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,165,838 | $13,313,870 | 0.02% | Long | 2026-03-31 | |
| Global X SuperDividend ETF | — | 1,080,216 | $12,498,099 | 0.98% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 1,037,001 | $11,998,102 | 0.04% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,023,592 | $11,689,421 | 0.15% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 1,010,569 | $11,540,698 | 2.93% | Long | 2026-03-31 | |
| Nexpoint Merger Arbitrage Fund | — | 971,054 | $11,089,437 | 0.80% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 962,137 | $10,987,605 | 0.08% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 924,984 | $10,563,317 | 0.67% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 780,943 | $8,918,369 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 549,048 | $6,769,762 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 536,327 | $6,612,912 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 505,974 | $6,238,659 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 545,635 | $6,231,152 | 0.15% | Long | 2026-03-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 511,976 | $5,923,562 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 437,973 | $5,001,652 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 436,244 | $4,981,906 | 0.04% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 362,555 | $4,470,303 | 0.08% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 256,161 | $3,158,465 | 0.04% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 264,479 | $3,060,022 | 0.11% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 230,039 | $2,836,381 | 0.15% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 181,275 | $2,666,555 | 0.15% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | — | 228,462 | $2,643,305 | 0.04% | Long | 2026-04-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 229,665 | $2,622,774 | 2.74% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 204,462 | $2,521,016 | 0.00% | Long | 2026-05-31 | |
| AQR Diversified Arbitrage Fund | — | 200,842 | $2,293,616 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 170,097 | $2,097,296 | 2.90% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 168,799 | $2,081,292 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 160,162 | $1,974,797 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 169,083 | $1,930,928 | 0.04% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 156,451 | $1,929,041 | 0.07% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 163,656 | $1,868,952 | 0.08% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 152,016 | $1,736,023 | 0.13% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 133,796 | $1,527,950 | 0.00% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 121,780 | $1,501,547 | 1.44% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 119,383 | $1,381,261 | 0.03% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 108,306 | $1,236,855 | 0.04% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 89,200 | $1,099,836 | 0.06% | Long | 2026-05-31 | |
| The Gabelli ABC Fund | — | 93,000 | $1,062,060 | 0.26% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 89,829 | $1,025,847 | 0.08% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 82,380 | $953,137 | 0.07% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 75,700 | $939,437 | 0.04% | Long | 2026-06-30 | |
| AXS Real Estate Income ETF | AAOX | 85,068 | $916,182 | 2.68% | Long | 2025-06-30 | |
| Empower S&P Small Cap 600 Index Fund | — | 73,036 | $834,071 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 182 positions
Key facts
CIK
1465740
CUSIP
90187B804
13F (30d)
215 filings
214 filers
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