Two Harbors Investment Corp. · 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 | $71.80M | 0.08% | 6,286,780 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $38.36M | 0.00% | 3,358,914 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $29.25M | 0.04% | 2,561,733 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $27.70M | 0.02% | 2,425,455 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $17.62M | 0.03% | 1,542,763 NS | $60.64B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $14.06M | 2.58% | 1,231,608 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.31M | 0.02% | 1,165,838 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.69M | 0.15% | 1,023,592 NS | $7.58B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $11.54M | 2.93% | 1,010,569 NS | $393.22M | FIGI |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | — | $11.09M | 0.80% | 971,054 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $10.99M | 0.08% | 962,137 NS | $13.87B | FIGI |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $10.56M | 0.67% | 924,984 NS | $1.58B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.92M | 0.09% | 780,943 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.23M | 0.15% | 545,635 NS | $4.06B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.00M | 0.04% | 437,973 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.98M | 0.04% | 436,244 NS | $12.17B | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.62M | 2.74% | 229,665 NS | $95.88M | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | $2.29M | 0.10% | 200,842 NS | $2.30B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.93M | 0.04% | 169,083 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.87M | 0.08% | 163,656 NS | $2.39B | FIGI |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.74M | 0.13% | 152,016 NS | $1.30B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.53M | 0.00% | 133,796 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.24M | 0.04% | 108,306 NS | $3.39B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $1.06M | 0.26% | 93,000 NS | $416.15M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.03M | 0.08% | 89,829 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $834.1K | 0.08% | 73,036 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $805.1K | 0.04% | 70,500 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $798.9K | 0.08% | 69,956 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $765.1K | 0.05% | 67,000 NS | $1.59B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $727.7K | 0.04% | 63,725 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $689.4K | 0.00% | 60,364 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $590.8K | 0.00% | 51,731 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $538.3K | 0.04% | 47,137 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $466.2K | 0.04% | 40,821 NS | $1.14B | FIGI |
| GDL Fund — | — | $456.8K | 0.40% | 40,000 NS | $115.05M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $425.0K | 0.08% | 37,215 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $408.7K | 0.02% | 35,789 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $407.6K | 0.08% | 35,693 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $359.8K | 0.02% | 31,505 NS | $1.90B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $344.4K | 0.08% | 30,155 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $339.5K | 0.04% | 29,731 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $334.3K | 0.03% | 29,275 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $307.0K | 0.04% | 26,885 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $277.8K | 0.00% | 24,322 NS | $17.05B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $259.9K | 0.00% | 22,756 NS | $9.06B | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $236.1K | 0.30% | 20,671 NS | $78.97M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $231.5K | 0.04% | 20,273 NS | $584.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $221.6K | 0.00% | 19,401 NS | $5.64B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $215.8K | 0.04% | 18,896 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $174.6K | 0.00% | 15,293 NS | $11.74B | FIGI |