TWOD · Two Harbors Investment Corp. · Held by Funds
Market Cap
$2.77B
Shares
105.05M
Volume · Oct 9
12.51K
Avg daily vol (3M)
55.36K
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 TWOD
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Rareview Longevity Income Generation Fund | — | 36,438 | $197,858 | 1.06% | Long | 2020-07-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 2,868 | $18,929 | 0.14% | Long | 2021-08-31 | |
| Principal Contrarian Value Index ETF | — | 2,414 | $12,167 | 0.36% | Long | 2020-06-30 | |
| Hartford Multifactor Low Volatility US Equity ETF | — | 1,249 | $6,295 | 0.09% | Long | 2020-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 759 | $5,738 | 0.08% | Long | 2021-06-30 | |
| iShares Evolved U.S. Financials ETF | — | 188 | $1,011 | 0.01% | Long | 2022-07-31 | |
| ProShares RAFI Long/Short | — | 132 | $668 | 0.01% | Long | 2022-02-28 | |
| Convergence Market Neutral Fund | — | 22,629 | $123,328 | -0.52% | Short | 2020-08-31 |
Showing 1–8 of 8 positions