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MITT — AG MTG INVT TR INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $68.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.62M | $20.74M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.62M | $13.76M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 802.21K | $6.36M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 695.47K | $5.51M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 511.53K | $4.05M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 289.26K | $2.29M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 280.31K | $2.22M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 256.26K | $2.03M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 229.95K | $1.82M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 226.37K | $1.65M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 190.64K | $1.51M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 189.22K | $1.50M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 174.25K | $1.38M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 86.83K | $687.66K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 75.97K | $601.64K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 46.92K | $371.59K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 54.91K | $336.07K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 37.15K | $294.23K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 35.54K | $281.44K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 33.40K | $264.53K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 31.65K | $250.65K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 29.24K | $231.61K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 25.11K | $198.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.93K | $165.78K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 13.84K | $109.58K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 12.42K | $100.13K | 0.00% | New |
| Manulife Financial history | Q3 2025 | 10.29K | $74.54K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 10.17K | $74.33K | 0.00% | New |
| Lazard Asset Management history | Q4 2021 | 4.02K | $41.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 3.03K | $23.98K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 57.72K | $458 | 0.00% | Add |