PennyMac Mortgage Investment Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $60.86M | 0.07% | 5,219,317 NS | $91.99B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $34.07M | 0.37% | 2,922,178 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $32.05M | 0.00% | 2,748,832 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $25.30M | 0.04% | 2,169,547 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.44M | 0.01% | 2,010,391 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $14.90M | 0.02% | 1,278,051 NS | $60.64B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $12.00M | 2.20% | 1,029,251 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.37M | 0.01% | 975,552 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.26M | 0.07% | 793,825 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $8.75M | 0.13% | 750,156 NS | $6.51B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.75M | 0.07% | 750,116 NS | $12.46B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $8.71M | 2.21% | 746,624 NS | $393.22M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.21M | 0.07% | 618,231 NS | $9.65B | FIGI |
| N/A — | — | $6.49M | 0.35% | 556,200 NS | $1.83B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.35M | 0.13% | 459,056 NS | $3.98B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.23M | 0.00% | 277,201 NS | $129.17B | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.25M | 2.35% | 192,954 NS | $95.88M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.23M | 0.38% | 190,988 NS | $581.90M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.65M | 0.03% | 141,729 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.58M | 0.08% | 135,095 NS | $1.86B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.57M | 0.07% | 134,509 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.28M | 0.07% | 109,950 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.27M | 0.00% | 109,124 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.03% | 97,645 NS | $3.39B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $927.0K | 0.13% | 79,500 NS | $724.27M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $876.3K | 0.07% | 75,156 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $706.5K | 0.06% | 60,593 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $697.5K | 0.04% | 59,821 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $677.2K | 0.07% | 58,081 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $591.7K | 0.04% | 50,745 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $581.8K | 0.00% | 49,901 NS | $58.89B | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | $537.4K | 1.88% | 46,090 NS | $28.57M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $493.4K | 0.38% | 42,312 NS | $129.13M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $470.9K | 0.01% | 40,382 NS | $9.06B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $467.2K | 0.22% | 40,065 NS | $208.52M | FIGI |
| Small Cap Index Fund Northern Funds | — | $459.5K | 0.03% | 39,412 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $435.3K | 0.00% | 37,335 NS | $30.28B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $420.5K | 0.02% | 36,065 NS | $2.38B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $358.6K | 0.07% | 30,756 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $345.3K | 0.07% | 29,618 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $341.9K | 0.01% | 29,324 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $336.7K | 0.02% | 28,873 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $319.6K | 0.03% | 27,411 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $318.4K | 0.08% | 27,304 NS | $423.00M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $286.2K | 0.03% | 24,545 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $280.2K | 0.00% | 24,035 NS | $17.05B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $266.4K | 0.01% | 22,846 NS | $2.04B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $262.1K | 0.03% | 22,477 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $251.9K | 0.03% | 21,600 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $228.9K | 0.00% | 19,629 NS | $11.74B | FIGI |