As of the latest SEC filings, PENNYMAC MTGE INVESTMENT (PMT.B) is held by 9 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $31,188,353.78 in market value, representing 1.33% of its portfolio.
Funds holding PENNYMAC MTGE INVESTMENT (PMT.B)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMT.B
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.33% | $31,188,353.78 | 1,313,747 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.09% | $12,184,769.52 | 554,862 | Mar 31, 2026 | May 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.12% | $4,983,577.20 | 209,394 | Apr 30, 2026 | Jun 26, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.12% | $2,371,408.20 | 99,639 | Apr 30, 2026 | Jun 26, 2026 |
|
AGVYX
Invesco Income Fund
|
MF | Invesco | 0.59% | $1,616,939.06 | 68,689 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Goldman Sachs Real Estate Diversified Income Fund
|
CEF | Goldman Sachs | 0.59% | $1,563,859.44 | 71,214 | Mar 31, 2026 | May 29, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.69% | $812,311.58 | 34,217 | Apr 30, 2026 | Jun 22, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.16% | $480,879.00 | 20,205 | Apr 30, 2026 | Jun 26, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.02% | $92,232.00 | 4,200 | Mar 31, 2026 | May 26, 2026 |
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