TWO-PC · Two Harbors Investment Corp. · Held by Funds
Market Cap
$2.67B
Shares
105.05M
Volume · Sep 25
23.56K
Avg daily vol (3M)
91.43K
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 TWO-PC
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,330,110 | $78,556,665 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,338,593 | $41,431,939 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,774,093 | $34,426,494 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,406,676 | $29,866,849 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,526,085 | $18,938,715 | 0.03% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,258,196 | $15,513,557 | 3.64% | Long | 2026-05-31 | |
| iShares Mortgage Real Estate ETF | REM | 1,211,411 | $15,033,611 | 2.74% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,209,808 | $15,013,717 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,164,443 | $14,078,116 | 0.04% | Long | 2026-07-31 | |
| Global X SuperDividend ETF | SDIV | 1,067,469 | $12,905,700 | 1.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 998,262 | $12,388,431 | 0.09% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 989,946 | $12,285,230 | 3.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 964,577 | $11,970,401 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 903,947 | $11,217,982 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 780,943 | $9,691,503 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 549,048 | $6,769,762 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 538,257 | $6,679,769 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 536,327 | $6,612,912 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 505,974 | $6,238,659 | 0.03% | Long | 2026-05-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 511,976 | $6,189,790 | 0.06% | Long | 2026-07-31 | |
| AQR Diversified Arbitrage Fund | — | 490,079 | $6,081,880 | 0.23% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 362,555 | $4,470,303 | 0.08% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 264,265 | $3,279,529 | 2.98% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 256,161 | $3,158,465 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 258,617 | $3,126,680 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 230,039 | $2,836,381 | 0.15% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 228,118 | $2,757,947 | 0.10% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 181,275 | $2,666,555 | 0.15% | Long | 2023-03-31 | |
| Fidelity Total Market Index Fund | FSKAX | 204,462 | $2,521,016 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 189,722 | $2,354,450 | 0.04% | Long | 2026-06-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 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 | |
| JNL Small Cap Index Fund | — | 163,656 | $2,030,971 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 160,162 | $1,974,797 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 156,451 | $1,929,041 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 149,236 | $1,852,019 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 142,220 | $1,719,440 | 0.04% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 137,060 | $1,700,915 | 0.00% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 121,780 | $1,501,547 | 1.44% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 115,971 | $1,439,200 | 0.04% | Long | 2026-06-30 | |
| The Gabelli ABC Fund | — | 93,000 | $1,154,130 | 0.27% | Long | 2026-06-30 | |
| PSF Small-Cap Stock Index Portfolio | — | 89,829 | $1,114,778 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 89,200 | $1,099,836 | 0.06% | Long | 2026-05-31 | |
| GDL Fund | GDL | 80,000 | $992,800 | 0.86% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 75,700 | $939,437 | 0.04% | Long | 2026-06-30 | |
| SmallCap S&P 600 Index Fund | — | 77,395 | $935,706 | 0.07% | Long | 2026-07-31 | |
| AXS Real Estate Income ETF | RINC | 85,068 | $916,182 | 2.68% | Long | 2025-06-30 | |
| Empower S&P Small Cap 600 Index Fund | — | 73,036 | $906,377 | 0.07% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 73,472 | $888,276 | 0.02% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 68,980 | $856,042 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 171 positions