Titelia

Fund shareholders of NMI Holdings Inc

ISIN US6292093050 · United States · LEI 529900KNNGFXJX1C3Z08

Fund shareholders
353
Of which ETFs
92 261 other funds
Value held
1.4B $ 542.3K € · 8.5M SEK
Share of capital
50.2 % of 75.2M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
New Covenant Growth Fund NEW COVENANT FUNDS 1,47055.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,31851.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,31349.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,29448.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,27247.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,22646K $0.00 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,19444.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,18746.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,15344.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BANKS ProFunds 1,04239.1K $0.98 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,02538.4K $0.17 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 86833.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 84233.1K $0.13 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 83031.1K $0.32 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 80631.2K $2.02 %0.00 %as of Apr 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 77230.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 72328K $0.25 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 71126.7K $0.44 %0.00 %as of Mar 31, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 69326K $0.93 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 64124.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 63723.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 60523.8K $0.84 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 58822.1K $0.31 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 58021.8K $0.44 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 47117.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 46918.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 41915.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 41215.9K $0.35 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 40715.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 38414.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 37714.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 34913.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 28611.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2649.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2599.7K $0.39 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2579.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 2278.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2007.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1987.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1947.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1927.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1736.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1616K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1405.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1335K $0.16 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1244.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1043.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 803.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 471.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 24943.4 $0.08 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 21787.7 $0.03 %0.00 %as of Mar 31, 2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 416.7K €0.23 %as of Dec 31, 2025 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 125.6K €0.96 %as of Dec 31, 2025 ↗

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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 3.00 %as of Mar 31, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 2.20 %as of Apr 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 2.02 %as of Apr 30, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1.88 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.47 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.47 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1.38 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 1.34 %as of Feb 28, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1.24 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.08 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of NMI Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.26 %4,010,885as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NMI Holdings Inc

60 funds declare 60 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 Mar 31, 2026
Lord Abbett Short Duration Income Fund112.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND19.4M $as of Apr 30, 2026
CTIVP - American Century Diversified Bond Fund18.4M $as of Mar 31, 2026
Fixed Income SHares: Series C16.1M $as of Mar 31, 2026
NYLI MacKay Short Duration High Income Fund15.6M $as of Apr 30, 2026
NYLI MacKay High Yield Corporate Bond Fund15.1M $as of Apr 30, 2026
PIMCO Active Bond Exchange-Traded Fund14.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND14.5M $as of Mar 31, 2026
Victory Short-Term Bond Fund14.4M $as of Apr 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF13.8M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.1M $as of Feb 28, 2026
VictoryShares Short-Term Bond ETF12.8M $as of Mar 31, 2026
Global Bond Fund12.4M $as of Apr 30, 2026
Short Duration Fund12.3M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11.7M $as of Mar 31, 2026
Short Duration Strategic Income Fund11.6M $as of Mar 31, 2026
American Century Diversified Corporate Bond ETF11.5M $as of Feb 28, 2026
Investment Grade Bond Fund11.3M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF11.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.1M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11M $as of Feb 28, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio11M $as of Mar 31, 2026
Bond-Debenture Portfolio1966.2K $as of Mar 31, 2026
Core Plus Fund1946.8K $as of Mar 31, 2026
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Titelia. "Fund shareholders of NMI Holdings Inc". https://titelia.com/en/stocks/nmi-holdings-inc-US6292093050