As of the latest SEC filings, TPG Mortgage Investment Trust, Inc. (MITT) is held by 111 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $14,380,971.00 in market value, representing 0.61% of its portfolio.
Funds holding TPG Mortgage Investment Trust, Inc. (MITT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MITT
- CIK:
- 0001514281
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.61% | $14,380,971.00 | 570,900 | Apr 30, 2026 | Jun 22, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.57% | $13,426,267.50 | 596,723 | Apr 30, 2026 | Jun 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $6,363,508.51 | 870,521 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,578,853.11 | 763,181 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,633,624.87 | 360,277 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 0.45% | $2,465,297.50 | 337,250 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,262,181.35 | 286,715 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,852,310.14 | 253,394 | Mar 31, 2026 | May 28, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.16% | $1,792,339.74 | 227,166 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,341,580.88 | 165,832 | Feb 28, 2026 | Apr 24, 2026 |
|
RIET
Hoya Capital High Dividend Yield ETF
|
ETF | Independent / Boutique | 1.17% | $1,162,460.19 | 143,691 | Feb 28, 2026 | Apr 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,151,279.81 | 142,309 | Feb 28, 2026 | Apr 28, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.27% | $1,119,591.00 | 141,900 | Apr 30, 2026 | Jun 26, 2026 |
|
COAGX
GATOR CAPITAL LONG/SHORT FUND
|
MF | Independent / Boutique | 0.91% | $741,165.37 | 29,423 | Apr 30, 2026 | Jun 29, 2026 |
|
NWHHX
Nationwide Bailard Small Cap Value Fund
|
MF | Independent / Boutique | 0.57% | $704,782.14 | 89,326 | Apr 30, 2026 | Jun 23, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.58% | $683,392.50 | 30,373 | Apr 30, 2026 | Jun 22, 2026 |
|
IPSSX
VOYA INDEX PLUS SMALLCAP PORTFOLIO
|
MF | Voya | 0.18% | $653,886.81 | 89,451 | Mar 31, 2026 | Jun 1, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $525,691.34 | 71,914 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $497,478.37 | 61,493 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $491,168.28 | 62,252 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $477,343.00 | 65,300 | Mar 31, 2026 | May 27, 2026 |
|
SLPAX
SIIT SMALL CAP FUND
|
MF | Independent / Boutique | 0.22% | $416,497.47 | 51,483 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $362,707.58 | 49,618 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $354,083.12 | 43,768 | Feb 28, 2026 | Apr 24, 2026 |
|
SUVAX
PGIM Quant Solutions Large-Cap Value Fund
|
MF | PGIM / Prudential | 0.13% | $339,780.00 | 42,000 | Feb 27, 2026 | Apr 23, 2026 |
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