Funds holding PennyMac Mortgage Investment Trust
174 funds declare a position · 53 ETFs and 121 other funds · 398.4M $ · US70931T1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 5,219,317 | 60.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 2,922,178 | 34.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,748,832 | 32.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,169,547 | 25.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,010,391 | 23.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,278,051 | 14.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,062,617 | 13M $ | 2.99 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares Mortgage Real Estate ETF iShares Trust | 1,029,251 | 12M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 975,552 | 11.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | Global X SuperDividend ETF GLOBAL X FUNDS | 967,717 | 11.8M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 872,839 | 10.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 793,825 | 9.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 750,156 | 8.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 750,116 | 8.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 15 | VanEck Mortgage REIT Income ETF VanEck ETF Trust | 746,624 | 8.7M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 618,231 | 7.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 17 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 560,445 | 6.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 463,041 | 5.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 459,056 | 5.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 432,485 | 5.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 419,474 | 5.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 22 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 376,272 | 4.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 297,891 | 3.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 24 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 292,243 | 3.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 25 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 277,201 | 3.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 26 | GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 192,954 | 2.2M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 27 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 190,988 | 2.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 190,160 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 166,366 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 150,994 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 145,049 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | Master Small Cap Index Series Quantitative Master Series LLC | 141,729 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 33 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 141,338 | 1.7M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 34 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 138,511 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 35 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 137,744 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 36 | AST Small-Cap Equity Portfolio Advanced Series Trust | 135,095 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 37 | JNL Small Cap Index Fund JNL Series Trust | 134,509 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 38 | Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 134,322 | 1.6M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| 39 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 132,903 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 130,657 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 109,950 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 109,124 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 106,095 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 44 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 97,645 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 97,127 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 46 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 89,368 | 1.1M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| 47 | Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 81,182 | 988.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 48 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 79,500 | 927K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 49 | Nuveen Equity Index Fund TIAA-CREF Funds | 79,385 | 966.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 75,156 | 876.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 51 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 74,628 | 909K $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 52 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 68,398 | 833.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,994 | 784.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 54 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 61,496 | 749K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 55 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 60,593 | 706.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 56 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,821 | 697.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 58,081 | 677.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 58 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 53,298 | 649.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | EQ/Small Company Index Portfolio EQ Advisors Trust | 50,745 | 591.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 50,369 | 617.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 49,901 | 581.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | LDR HIGH INCOME REALTY FUND World Funds Trust | 46,090 | 537.4K $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 45,768 | 557.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 42,981 | 523.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 65 | Small Company Value Trust John Hancock Variable Insurance Trust | 42,312 | 493.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 66 | Optimize Strategy Index ETF Advisor Managed Portfolios | 40,065 | 467.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 67 | Small Cap Index Fund Northern Funds | 39,412 | 459.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 68 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 38,377 | 470.5K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 69 | Global X Russell 2000 ETF GLOBAL X FUNDS | 37,810 | 460.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 70 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 37,335 | 435.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,065 | 420.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Small Cap Index Fund VALIC Co I | 34,381 | 421.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 73 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,441 | 407.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 74 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 32,760 | 399K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 75 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 30,756 | 358.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 30,271 | 368.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 29,618 | 345.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 78 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,324 | 341.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 28,873 | 336.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 27,411 | 319.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 27,304 | 318.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 82 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 24,545 | 286.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | Adara Smaller Companies Fund RBB Fund, Inc. | 24,404 | 299.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 84 | iShares Russell 3000 ETF iShares Trust | 24,035 | 280.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 23,543 | 286.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 86 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 22,846 | 266.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,477 | 262.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 22,208 | 272.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 89 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,600 | 251.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 19,937 | 242.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 19,629 | 228.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Hoya Capital Housing ETF ETF Series Solutions | 18,646 | 228.6K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 93 | iShares Morningstar Small-Cap Value ETF iShares Trust | 18,022 | 219.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 94 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 17,712 | 206.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 16,478 | 200.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 16,366 | 199.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | Small Cap Index Trust John Hancock Variable Insurance Trust | 15,528 | 181.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 98 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 14,977 | 174.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 14,797 | 181.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 100 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,463 | 177.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
210 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 13,856,432 | 161.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,382,272 | 39.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,348 | 25.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,194,497 | 25.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,125 | 19.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,818 | 17M $ | as of Mar 31, 2026 |
| Boston Partners | 1,435,182 | 16.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,102,980 | 12.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 924,203 | 10.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 877,235 | 10.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 864,821 | 9.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 642,149 | 7.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 588,544 | 6.9M $ | as of Mar 31, 2026 |
| Dana Investment Advisors, Inc. | 582,434 | 6.8M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 557,904 | 6.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 523,566 | 6.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 422,973 | 4.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 412,512 | 4.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 408,785 | 4.8M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 404,873 | 4.7M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 311,357 | 3.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 310,038 | 3.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 247,511 | 2.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 244,258 | 2.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 242,972 | 2.8M $ | as of Mar 31, 2026 |