TXNM Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $358.5K | 0.11% | 6,132 NS | $314.56M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $350.8K | 3.41% | 6,000 NS | $10.27M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $345.0K | 0.18% | 5,902 NS | $188.37M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $342.2K | 0.05% | 5,853 NS | $755.81M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $327.4K | 0.56% | 5,600 NS | $58.34M | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $312.0K | 0.22% | 5,337 NS | $143.96M | FIGI |
| Utilities Fund Rydex Series Funds | — | $300.5K | 1.01% | 5,140 NS | $29.70M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $300.1K | 0.07% | 5,133 NS | $425.33M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $289.1K | 0.19% | 4,945 NS | $153.80M | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $268.5K | 0.96% | 4,593 NS | $27.91M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $259.2K | 0.10% | 4,434 NS | $260.28M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $253.7K | 0.13% | 4,340 NS | $202.01M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $236.4K | 0.92% | 4,043 NS | $25.70M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $235.9K | 0.16% | 4,036 NS | $149.49M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $197.0K | 0.01% | 3,370 NS | $2.53B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $189.9K | 0.08% | 3,248 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $152.1K | 0.19% | 2,602 NS | $79.21M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $144.1K | 0.00% | 2,465 NS | $3.80B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $141.2K | 0.01% | 2,415 NS | $1.02B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $140.1K | 1.07% | 2,397 NS | $13.06M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $136.4K | 0.01% | 2,334 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $111.4K | 0.01% | 1,905 NS | $1.29B | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $106.5K | 1.10% | 1,821 NS | $9.64M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $103.8K | 0.05% | 1,776 NS | $229.10M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $99.6K | 0.01% | 1,704 NS | $695.91M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $96.7K | 0.00% | 1,654 NS | $2.92B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $96.0K | 0.01% | 1,643 NS | $766.34M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $95.4K | 0.01% | 1,632 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $88.1K | 0.01% | 1,507 NS | $621.35M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $87.5K | 0.01% | 1,497 NS | $741.60M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.6K | 0.01% | 1,481 NS | $1.65B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $79.4K | 0.01% | 1,358 NS | $883.82M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $77.3K | 0.01% | 1,322 NS | $1.23B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $62.2K | 0.00% | 1,064 NS | $1.86B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $57.8K | 0.01% | 989 NS | $722.25M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $57.1K | 0.07% | 977 NS | $83.19M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $57.0K | 0.01% | 975 NS | $518.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.3K | 0.01% | 894 NS | $876.76M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $41.8K | 1.69% | 715 NS | $2.47M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $28.8K | 0.05% | 493 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $28.1K | 0.01% | 480 NS | $278.15M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $24.7K | 0.00% | 422 NS | $545.85M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $22.1K | 0.14% | 378 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $21.2K | 0.22% | 363 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.9K | 0.00% | 340 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $19.7K | 0.13% | 337 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $19.2K | 0.01% | 329 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $16.1K | 0.13% | 275 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $14.9K | 0.13% | 255 NS | $11.88M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $14.7K | 0.02% | 251 NS | $95.70M | FIGI |