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TXNM · Txnm Energy Inc · Held by Funds

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$57.86 -0.04 (-0.07%) At close · Sep 10
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.41B
Shares
110.71M

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 TXNM

308 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,515,222 $199,594,305 0.01%
iShares Core S&P Mid-Cap ETF 3,409,741 $193,605,094 0.16%
iShares Russell 2000 ETF 2,676,762 $151,986,546 0.18%
VANGUARD SMALL-CAP INDEX FUND 2,539,343 $144,183,896 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,608,327 $91,320,807 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,142,661 $64,880,292 0.07%
Fidelity Small Cap Index Fund 993,914 $58,700,561 0.18%
iShares Russell 2000 Value ETF 965,873 $54,842,269 0.38%
State Street SPDR S&P MidCap 400SM ETF Trust 766,599 $43,527,491 0.16%
Nexpoint Merger Arbitrage Fund 728,016 $41,336,748 2.77%
VANGUARD UTILITIES INDEX FUND 682,333 $40,400,937 0.38%
THE ARBITRAGE FUND 595,506 $35,259,910 4.17%
Invesco S&P MidCap Momentum ETF 590,688 $34,886,033 0.51%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 550,270 $32,498,946 0.03%
1290 VT GAMCO Small Company Value Portfolio 547,000 $31,058,660 0.69%
First Trust Value Line Dividend Index Fund 546,519 $31,031,349 0.39%
VANGUARD RUSSELL 2000 INDEX FUND 517,672 $30,651,359 0.17%
Fidelity Extended Market Index Fund 504,854 $29,892,405 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 505,551 $28,705,186 0.16%
Schwab U.S. Small-Cap ETF 470,130 $27,836,397 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 392,187 $23,162,564 0.02%
GMO Alternative Allocation Fund 379,313 $22,459,123 2.76%
Invesco S&P MidCap Low Volatility ETF 371,694 $22,008,002 3.08%
iShares S&P Mid-Cap 400 Value ETF 294,491 $16,721,199 0.19%
Schwab Fundamental U.S. Small Company ETF 265,613 $15,726,946 0.18%
Fidelity SAI Small-Mid Cap Momentum Index Fund 240,909 $14,228,086 0.33%
iShares Core Dividend Growth ETF 239,422 $14,140,263 0.04%
iShares S&P Mid-Cap 400 Growth ETF 243,925 $13,850,062 0.12%
Schwab Small-Cap Index Fund 221,039 $13,054,563 0.18%
Global X Adaptive U.S. Factor ETF 214,502 $12,700,663 1.50%
Dunham Monthly Distribution Fund 205,198 $12,118,994 4.29%
AMG River Road Small Cap Value Fund 197,526 $11,665,886 1.07%
Franklin Utilities Fund 200,000 $11,356,000 0.15%
The Gabelli Utilities Fund 199,523 $11,328,916 0.64%
Master Small Cap Index Series 192,270 $10,917,091 0.18%
Fidelity Total Market Index Fund 182,892 $10,829,035 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 156,447 $9,263,227 0.17%
BlackRock Advantage Small Cap Core Fund 154,438 $9,144,274 0.17%
Fidelity Series Total Market Index Fund 150,493 $8,910,691 0.01%
Fidelity MSCI Utilities Index ETF 149,965 $8,856,933 0.36%
NYLI Merger Arbitrage ETF 147,102 $8,687,844 3.49%
Fidelity Small Cap Value Index Fund 145,169 $8,242,696 0.38%
iShares Core S&P Total U.S. Stock Market ETF 138,047 $7,838,309 0.01%
iShares U.S. Infrastructure ETF 137,054 $7,781,926 0.17%
The Gabelli ABC Fund 136,500 $7,750,470 1.82%
Applied Finance Explorer Fund 126,991 $7,500,088 0.76%
Nuveen Small Cap Blend Index Fund 119,873 $7,079,699 0.18%
EQ/2000 Managed Volatility Portfolio 113,025 $6,417,560 0.17%
ProShares Russell 2000 Dividend Growers ETF 106,073 $6,280,582 0.96%
JNL Mid Cap Index Fund 98,900 $5,615,542 0.15%
Showing 1–50 of 308 positions
Key facts CIK 1108426 CUSIP 69349H107 13F (30d) 202 filings 202 filers Visit website Investor relations