Titelia

Fund shareholders of NMI Holdings Inc

ISIN US6292093050 · United States · LEI 529900KNNGFXJX1C3Z08

Fund shareholders
349
Of which ETFs
93 256 other funds
Value held
≈ 1.5B $ 1.5B $ · 542.3K € · 8.5M SEK
Share of capital
50.4 % of 75.2M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,577,488188.1M $0.17 %6.09 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,487,00389.3M $0.33 %3.31 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,415,18199.2M $0.00 %3.21 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,974,19581.1M $0.10 %2.62 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,270,46045.6M $0.83 %1.69 %as of May 29, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,261,67751.8M $0.41 %1.68 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 870,53435.8M $0.04 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 838,95437.2M $0.11 %1.12 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 751,71533.3M $0.17 %1.00 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 734,08630.2M $0.21 %0.98 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 699,11328.7M $0.17 %0.93 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 686,58628.2M $0.23 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 683,68628.1M $0.34 %0.91 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 653,36328.9M $0.17 %0.87 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 552,04824.5M $0.17 %0.73 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 504,23220.7M $0.36 %0.67 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 480,86619.8M $0.17 %0.64 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 471,24020.9M $1.09 %0.63 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 426,76417.5M $0.34 %0.57 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 412,88918.3M $0.22 %0.55 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 395,16414.2M $0.08 %0.53 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 394,13014.1M $0.03 %0.52 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 383,40013.8M $0.01 %0.51 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 374,41216.6M $0.08 %0.50 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 372,67215.3M $1.03 %0.50 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 364,20113.1M $0.06 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353,53315.7M $0.08 %0.47 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 339,35015M $0.19 %0.45 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 336,52514.9M $0.37 %0.45 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 320,95811.5M $0.22 %0.43 %as of May 29, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 309,56811.1M $1.28 %0.41 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 298,17613.2M $0.09 %0.40 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 263,4559.5M $0.16 %0.35 %as of May 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 255,31011.3M $0.15 %0.34 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 254,91911.3M $0.39 %0.34 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 231,6349.5M $0.30 %0.31 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 230,0978.3M $0.32 %0.31 %as of May 31, 2026 ↗
Muhlenkamp Fund Managed Portfolio Series 214,2578.8M $3.38 %0.28 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 211,0068.7M $0.66 %0.28 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 210,4099.3M $0.93 %0.28 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 186,3648.3M $0.11 %0.25 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 182,4348.1M $0.77 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 176,6617.8M $0.02 %0.23 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 170,8007M $0.06 %0.23 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 156,7205.6M $0.60 %0.21 %as of May 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 153,8056.8M $1.01 %0.20 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 152,5526.8M $0.25 %0.20 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,4586.8M $0.02 %0.20 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 146,4125.3M $0.06 %0.19 %as of May 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 146,2035.2M $0.42 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 143,5095.2M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 140,8315.8M $0.10 %0.19 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 140,0005.8M $0.43 %0.19 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 137,1885.6M $0.20 %0.18 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 130,6244.7M $0.27 %0.17 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 128,1265.7M $0.43 %0.17 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 124,3974.5M $0.03 %0.17 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 123,6045.1M $0.00 %0.16 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 119,8454.9M $0.44 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 117,8584.8M $0.17 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 116,4654.2M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 113,5004.1M $0.16 %0.15 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 112,6014.6M $0.20 %0.15 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 112,2454.6M $0.00 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111,5944.9M $0.01 %0.15 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 108,4203.9M $0.00 %0.14 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 108,1444.8M $0.13 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 107,1814.4M $0.20 %0.14 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 106,1504.7M $0.34 %0.14 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 102,9413.7M $0.13 %0.14 %as of May 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 100,9004.1M $0.90 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 98,7464.4M $0.11 %0.13 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 94,6604.2M $1.07 %0.13 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 90,4233.2M $0.32 %0.12 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 89,0703.7M $0.40 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 85,7903.5M $0.09 %0.11 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 82,3563.6M $0.56 %0.11 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 82,1492.9M $1.17 %0.11 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77,6573.4M $0.01 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 76,4213.4M $0.14 %0.10 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 66,1042.9M $0.11 %0.09 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 65,6012.7M $0.37 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 64,8572.7M $0.17 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 63,8292.8M $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,6522.2M $0.17 %0.08 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 60,5972.7M $0.21 %0.08 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 58,1832.1M $0.02 %0.08 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 57,3492.5M $0.12 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 55,9742.5M $0.19 %0.07 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 54,9322M $0.26 %0.07 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54,3452.4M $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,3002.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,2232.4M $0.04 %0.07 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 52,2982.1M $0.66 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 50,8392.1M $0.16 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 49,8882M $0.17 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 49,7871.8M $0.76 %0.07 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49,7132M $0.30 %0.07 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 47,1121.9M $0.46 %0.06 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 46,9511.7M $0.07 %0.06 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Muhlenkamp Fund Managed Portfolio Series 3.38 %as of Jun 30, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 2.50 %as of Jul 31, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 2.09 %as of Jul 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 2.06 %as of Jul 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.38 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.28 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 1.17 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1.11 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 1.09 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1.07 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3346-437,851,582+0.2 %
2026Q2350+1037,767,597+5.2 %
2026Q1340-735,899,460-0.6 %
2025Q4347+1136,123,284-1.4 %
2025Q3336-1136,620,179-5.3 %
2025Q2347038,652,451-1.9 %
2025Q1347-1139,402,697-2.1 %
2024Q4358-140,234,759-2.9 %
2024Q3359-141,420,438+0.4 %
2024Q2360+241,249,588+5.2 %
2024Q1358-539,198,221-4.3 %
2023Q436340,942,181

Institutional managers

349 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,863,154482.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,351,808163.2M $as of Mar 31, 2026
STATE STREET CORP3,303,247123.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,720,147102M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,014,62875.6M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,990,39774.7K $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,667,92862.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,304,63348.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,236,76346.4M $as of Mar 31, 2026
FMR LLC1,158,89743.5M $as of Mar 31, 2026
Capital International Investors1,150,00043.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,070,58040.2M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,016,22638.1M $as of Mar 31, 2026
MORGAN STANLEY998,85937.5M $as of Mar 31, 2026
Nuveen, LLC986,39137M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC985,66537M $as of Mar 31, 2026
JPMORGAN CHASE & CO876,42632.8M $as of Mar 31, 2026
NORTHERN TRUST CORP835,59631.3M $as of Mar 31, 2026
Allianz Asset Management GmbH783,59429.4M $as of Mar 31, 2026
BARCLAYS PLC731,01827.4M $as of Mar 31, 2026
Assenagon Asset Management S.A.726,55527.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC718,33026.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd708,94226.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC705,47926.5M $as of Mar 31, 2026
Clearbridge Investments, LLC704,96126.4M $as of Mar 31, 2026

Funds holding the debt of NMI Holdings Inc

64 funds declare 64 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC118.4M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund112.7M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND19.3M $as of Jul 31, 2026
Fixed Income SHares: Series C16.1M $as of Jun 30, 2026
NYLIM MacKay Short Duration High Income Fund15.6M $as of Jul 31, 2026
NYLIM MacKay High Yield Corporate Bond Fund15.1M $as of Jul 31, 2026
PIMCO Active Bond Exchange-Traded Fund14.8M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND14.5M $as of Jun 30, 2026
Victory Short-Term Bond Fund14.3M $as of Jul 31, 2026
iShares iBonds Dec 2029 Term Corporate ETF14M $as of Jul 31, 2026
Dunham Long/Short Credit Fund13.1M $as of Jul 31, 2026
VictoryShares Short-Term Bond ETF12.8M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.7M $as of May 31, 2026
American Century Diversified Corporate Bond ETF12.7M $as of May 31, 2026
Short Duration Fund12.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11.7M $as of Jun 30, 2026
Short Duration Strategic Income Fund11.6M $as of Jun 30, 2026
Strategic Bond Fund11.6M $as of Jul 31, 2026
Investment Grade Bond Fund11.3M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF11.3M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11M $as of Jun 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio11M $as of Jun 30, 2026
Bond-Debenture Portfolio1964.4K $as of Jun 30, 2026
Core Plus Fund1945K $as of Jun 30, 2026
American Century Short Duration Strategic Income ETF1813.6K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of NMI Holdings Inc". https://titelia.com/en/stocks/nmi-holdings-inc-US6292093050