As of the latest SEC filings, PennyMac Mortgage Investment Trust (PMTV) is held by 3 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $12,338,787.42 in market value, representing 0.09% of its portfolio.
Funds holding PennyMac Mortgage Investment Trust (PMTV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMTV
- CIK:
- 0001464423
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.09% | $12,338,787.42 | 490,803 | Mar 31, 2026 | May 26, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.03% | $509,009.58 | 20,247 | Mar 31, 2026 | Jun 1, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.16% | $183,997.20 | 7,165 | Apr 30, 2026 | Jun 22, 2026 |
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