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PMT — PENNYMAC MTG INVT TR · All Fund Holders
Funds holding (latest): 39 · Reported value held: $477.58M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 14.57M | $164.34M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 9.27M | $116.39M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.06M | $34.54M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.30M | $25.93M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.46M | $16.52M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.32M | $14.89M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.29M | $14.18M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 928.75K | $10.48M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 793.35K | $8.95M | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 475.70K | $8.03M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 508.88K | $6.39M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 544.10K | $6.14M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 422.08K | $4.76M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 407.49K | $4.60M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 403.32K | $4.55M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 396.30K | $4.47M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 299.63K | $3.38M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 266.64K | $3.01M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 231.88K | $2.98M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 207.20K | $2.54M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 216.71K | $2.44M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 160.83K | $2.36M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 197.30K | $2.23M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 179.55K | $2.09M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 165.00K | $2.02M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 141.77K | $1.60M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 139.94K | $1.58M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 106.61K | $1.37M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 95.77K | $1.08M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 91.61K | $1.03M | 0.00% | Add |
| Franklin Resources history | Q2 2024 | 49.51K | $680.79K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 55.94K | $630.96K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 40.88K | $476.49K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 30.14K | $339.99K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 22.49K | $253.65K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 16.25K | $183.30K | 0.00% | Add |
| Amundi US history | Q2 2026 | 12.96K | $146.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 136.36K | $1.54K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 61.31K | $771 | 0.00% | Add |