Who holds PMTPENNYMAC MORTGAGE INVESTMENT TRUST
8 funds on our shelf carry PENNYMAC MORTGAGE INVESTMENT TRUST — heaviest hand: KBWD at 3.77% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 3.77% | $356M | 1,749,213 |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | INDEX | 2.65% | $63M | 241,649 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.84% | $590M | 698,675 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.57% | $795M | 967,048 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 0.44% | $121M | 73,791 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.14% | $28M | 5,859 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.05% | $11.9B | 275,600 |
| CRDTSimplify Opportunistic Income ETF | ACTIVE | 0.01% | $27M | 47,500 |
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