Who holds PMTPENNYMAC MORTGAGE INVESTMENT TRUST
8 funds on our shelf carry PENNYMAC MORTGAGE INVESTMENT TRUST — heaviest hand: KBWD at 3.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 3.95% | $378M | 1,826,557 |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 3.01% | $65M | 240,474 |
| CRDTSimplify Opportunistic Income ETF | ACTIVE | 1.39% | $30M | 47,500 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.97% | $597M | 714,942 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.67% | $795M | 967,048 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 0.49% | $121M | 73,544 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.16% | $28M | 5,609 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.05% | $12.3B | 273,370 |
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