TPG MTG INVTS TR INC COM NEW

TPG MTG INVTS TR INC COM NEW is a security (CUSIP 001228501) tracked across SEC portfolio filings. 115 institutional managers reported $99.5M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 115 managers by value.

ManagerLocationValueShares
ANGELO GORDON & CO., L.P.NEW YORK, NY$19.7M2,315,966
BlackRock, Inc.New York, NY$18.1M2,469,243
VANGUARD GROUP INCValley Forge, PA$13.8M1,615,375
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$5.8M790,020
STATE STREET CORPBOSTON, MA$4.6M614,431
PRUDENTIAL FINANCIAL INCNEWARK, NJ$3.1M423,397
GOLDMAN SACHS GROUP INCNEW YORK, NY$2.7M362,900
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$2.3M309,067
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$2.2M305,996
TPG GP A, LLCFort Worth, TX$2.1M288,290
Qube Research & Technologies LtdLONDON, X0$2.1M285,276
CITADEL ADVISORS LLCMIAMI, FL$2.0M246,482
NORTHERN TRUST CORPCHICAGO, IL$1.8M252,743
MARSHALL WACE, LLPLONDON, X0$1.7M226,365
JPMORGAN CHASE & CONEW YORK, NY$1.5M197,753

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$2.6M0.32%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$1.1M0.65%
Master Small Cap Index SeriesQuantitative Master Series LLC$363K0.75%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$109K0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$101K0.03%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$31K0.73%

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