TXNM Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $200.92M | 0.01% | 3,436,876 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $189.74M | 0.18% | 3,245,590 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $146.83M | 0.09% | 2,511,711 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $143.27M | 0.20% | 2,450,724 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $93.50M | 0.15% | 1,599,318 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $63.90M | 0.08% | 1,093,082 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $50.44M | 0.40% | 862,798 NS | $12.46B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $46.77M | 0.60% | 800,000 NS | $7.75B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $43.19M | 0.18% | 738,859 NS | $24.22B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.93M | 0.42% | 580,358 NS | $8.09B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $31.98M | 0.82% | 547,000 NS | $3.90B | FIGI |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | — | $29.25M | 2.10% | 500,324 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $28.02M | 0.18% | 479,342 NS | $15.63B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $17.17M | 0.22% | 293,682 NS | $7.98B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $14.28M | 0.14% | 244,239 NS | $9.91B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $11.96M | 0.67% | 204,523 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $9.58M | 0.20% | 163,813 NS | $4.82B | FIGI |
| abrdn Global Infrastructure Income Fund — | — | $7.89M | 1.10% | 134,900 NS | $714.66M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.36M | 0.01% | 125,956 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $7.26M | 0.40% | 124,141 NS | $1.80B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $6.43M | 1.55% | 110,000 NS | $416.15M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $6.30M | 0.17% | 107,755 NS | $3.70B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $6.14M | 0.18% | 105,040 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.78M | 0.18% | 98,914 NS | $3.26B | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $5.75M | 1.83% | 98,378 NS | $313.44M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $5.55M | 1.44% | 94,862 NS | $386.18M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $5.20M | 0.22% | 88,965 NS | $2.41B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.70M | 0.18% | 80,352 NS | $2.64B | FIGI |
| Gabelli Utility Trust — | — | $4.53M | 1.55% | 77,450 NS | $291.72M | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $4.38M | 0.42% | 75,000 NS | $1.05B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $4.29M | 0.10% | 73,369 NS | $4.10B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $4.15M | 2.44% | 71,000 NS | $170.28M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.74M | 0.19% | 63,936 NS | $1.95B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.61M | 0.18% | 61,718 NS | $2.05B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $3.58M | 0.14% | 61,227 NS | $2.48B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.58M | 0.01% | 61,154 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.21M | 0.20% | 54,971 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.12M | 0.01% | 53,287 NS | $30.28B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.08M | 0.10% | 52,632 NS | $3.03B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $3.00M | 0.35% | 51,332 NS | $857.56M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.83M | 0.01% | 48,442 NS | $24.08B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.81M | 0.11% | 48,000 NS | $2.65B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.72M | 0.20% | 46,516 NS | $1.38B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.70M | 0.68% | 46,233 NS | $399.63M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.67M | 0.18% | 45,637 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.66M | 0.18% | 45,582 NS | $1.50B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.63M | 0.03% | 45,059 NS | $9.06B | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $2.31M | 2.93% | 39,549 NS | $78.97M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.16M | 0.18% | 36,954 NS | $1.22B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.05M | 0.18% | 35,057 NS | $1.11B | FIGI |