Titelia

Fund shareholders of PennyMac Mortgage Investment Trust

ISIN US70931T1034 · United States · LEI 549300BSSOQO1ZWDUJ97

Fund shareholders
177
Of which ETFs
53 124 other funds
Value held
395.6M $
Share of capital
41.4 % of 87.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,254,84259.3M $0.05 %6.03 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 3,651,36941.2M $0.39 %4.19 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,748,83231M $0.00 %3.15 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,612,00929.5M $0.04 %3.00 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,004,63422.6M $0.01 %2.30 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,266,85314.3M $0.02 %1.45 %as of Jun 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,050,87511M $2.58 %1.21 %as of May 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,006,74811.4M $2.07 %1.15 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,003,32711.3M $0.01 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 976,5979.2M $0.03 %1.12 %as of Jul 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 956,2559M $0.74 %1.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 797,8029M $0.05 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 779,5548.8M $0.11 %0.89 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 751,4567.1M $1.05 %0.86 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 744,0488.4M $2.10 %0.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 729,9828.2M $0.06 %0.84 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 618,2317M $0.06 %0.71 %as of Jun 30, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 615,8236.9M $1.67 %0.71 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 500,1575.2M $0.06 %0.57 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 477,6755.4M $0.10 %0.55 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 448,7804.7M $0.03 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 413,7184.3M $0.02 %0.47 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 334,1913.5M $0.01 %0.38 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 300,7123.1M $0.05 %0.34 %as of May 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 290,1463M $0.37 %0.33 %as of May 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 222,0042.5M $2.28 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 215,8172M $0.03 %0.25 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 191,8782M $0.00 %0.22 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 168,2351.8M $0.75 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 165,5731.9M $0.03 %0.19 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 163,5221.7M $0.09 %0.19 %as of May 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 145,9251.6M $0.06 %0.17 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 141,1891.5M $2.04 %0.16 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 140,5231.5M $0.01 %0.16 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 139,3541.3M $0.05 %0.16 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 133,6041.5M $0.05 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 132,8961.4M $0.00 %0.15 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 130,0651.2M $0.05 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 129,8961.4M $0.05 %0.15 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 127,8921.4M $0.07 %0.15 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 120,8231.1M $0.03 %0.14 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 118,0191.3M $0.10 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 111,8441.3M $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 110,4631.2M $0.06 %0.13 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 103,8571.2M $0.03 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 103,4821.1M $0.11 %0.12 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 101,4381.1M $0.01 %0.12 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 93,420977.2K $0.93 %0.11 %as of May 31, 2026 ↗
Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust 81,182765.5K $0.03 %0.09 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 79,500896.8K $0.11 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 79,385748.6K $0.00 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 77,334729.3K $0.53 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 75,156847.8K $0.05 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 68,394715.4K $0.06 %0.08 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65,966622.1K $0.11 %0.08 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 65,135734.7K $0.07 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 64,248605.9K $0.05 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63,121712K $0.03 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 60,593683.5K $0.05 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 57,263645.9K $0.05 %0.07 %as of Jun 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 53,500603.5K $1.66 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53,298502.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 53,038598.3K $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 50,848531.9K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 50,745572.4K $0.03 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47,418534.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 46,434485.7K $0.15 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45,768431.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 44,728504.5K $0.03 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 42,292398.8K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,605469.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 41,386390.3K $0.05 %0.05 %as of Jul 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 39,926450.4K $0.16 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 33,902354.6K $0.03 %0.04 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 33,875382.1K $0.63 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 32,116302.9K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,624356.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,618334.1K $0.05 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29,381331.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29,334330.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 29,031327.5K $0.10 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28,873325.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 28,599322.6K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28,113317.1K $0.03 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 26,768301.9K $0.06 %0.03 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24,404255.3K $0.03 %0.03 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 24,040251.5K $0.10 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 23,853269.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,564222.2K $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 22,857215.5K $0.01 %0.03 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 22,846257.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,600243.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20,629215.8K $0.08 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20,288228.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,869224.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 19,079199.6K $0.59 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18,842177.7K $0.03 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,299195.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 17,100192.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,428161.4K $0.02 %0.02 %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
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2.58 %as of May 31, 2026 ↗
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 2.28 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2.10 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 2.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.04 %as of May 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 1.67 %as of Jun 30, 2026 ↗
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 1.66 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.05 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 0.93 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.75 %as of May 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
2026Q3177+336,096,860+7.0 %
2026Q2174+233,748,205+0.9 %
2026Q1172-433,448,171-2.5 %
2025Q4176-434,317,966-3.7 %
2025Q3180-935,626,765-4.6 %
2025Q2189+1437,352,632+7.5 %
2025Q1175-434,736,832-2.1 %
2024Q4179-435,490,663-2.1 %
2024Q3183036,269,112+0.9 %
2024Q2183+135,931,717-4.0 %
2024Q1182+437,427,640+0.4 %
2023Q417837,270,318

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.13,856,432161.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.5,418,75163.2K $as of Mar 31, 2026
STATE STREET CORP3,382,27239.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,213,34825.8M $as of Mar 31, 2026
Invesco Ltd.2,194,49725.6M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,658,12519.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,454,81817M $as of Mar 31, 2026
Boston Partners1,435,18216.8M $as of Mar 31, 2026
MORGAN STANLEY1,102,98012.9M $as of Mar 31, 2026
NORTHERN TRUST CORP924,20310.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC877,23510.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO864,8219.8M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP755,9138.8K $as of Mar 31, 2026
ROYAL BANK OF CANADA642,1497.5M $as of Mar 31, 2026
Bank of New York Mellon Corp588,5446.9M $as of Mar 31, 2026
Dana Investment Advisors, Inc.582,4346.8M $as of Mar 31, 2026
Allianz Asset Management GmbH557,9046.5M $as of Mar 31, 2026
Nuveen, LLC523,5666.1M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC422,9734.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/412,5124.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP408,7854.8M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD404,8734.7M $as of Mar 31, 2026
Public Sector Pension Investment Board311,3573.6M $as of Mar 31, 2026
CITIGROUP INC310,0383.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC247,5112.9M $as of Mar 31, 2026

Funds holding the debt of PennyMac Mortgage Investment Trust

1 fund declares one bond line of this company. 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
Infrastructure Capital Equity Income ETF116.8K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of PennyMac Mortgage Investment Trust". https://titelia.com/en/stocks/pennymac-mortgage-investment-trust-US70931T1034