Financials · from official SEC filings

Which funds hold PMT?

PENNYMAC MORTGAGE INVESTMENT
Funds
68
hold this stock
Sector
Financials
classification
Country
United States
of domicile

Funds holding PMT

RankFundWeight
1
R
REMiShares Mortgage Real Estate ETF
2.25%
2
M
MORTVanEck Mortgage REIT Income ETF
2.21%
3
K
KBWDInvesco KBW High Dividend Yield Financial ETF
1.98%
4
S
SDIVGlobal X SuperDividend ETF
0.89%
5
X
XSVMInvesco S&P SmallCap Value with Momentum ETF
0.64%
6
H
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
0.44%
7
B
BPSCXBoston Partners Small Cap Value Fund II
0.35%
8
P
PSCFInvesco S&P SmallCap Financials ETF
0.19%
9
S
SLYGState Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
0.13%
10
J
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
0.12%
11
E
ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF
0.11%
12
V
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
0.11%
13
F
FXSCXFidelity Flex Small Cap Focused Index Fund
0.09%
14
R
RWJInvesco S&P SmallCap 600 Revenue ETF
0.08%
15
I
IWNiShares Russell 2000 Value ETF
0.07%
16
F
FISVXFidelity Small Cap Value Index Fund
0.07%
17
I
IJRiShares Core S&P Small-Cap ETF
0.06%
18
S
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
0.06%
19
F
FNDASchwab Fundamental U.S. Small Company ETF
0.06%
20
O
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
0.06%
Showing the 60 funds with the largest position in PMT, of 68 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold PMT? PENNYMAC MORTGAGE INVESTMENT — Unwrap.Fund