# 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

- Issuer: TPG MTG INVTS TR INC
- Class: COM NEW
- CUSIP: 001228501
- Asset category: EC
- 13F holders: 115
- 13F value: $99.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $4.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 115 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | NEW YORK, NY | $19.7M | 2,315,966 |
| BlackRock, Inc. | New York, NY | $18.1M | 2,469,243 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $13.8M | 1,615,375 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $5.8M | 790,020 |
| STATE STREET CORP | BOSTON, MA | $4.6M | 614,431 |
| PRUDENTIAL FINANCIAL INC | NEWARK, NJ | $3.1M | 423,397 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $2.7M | 362,900 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $2.3M | 309,067 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $2.2M | 305,996 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $2.1M | 288,290 |
| [Qube Research & Technologies Ltd](https://search.stillhousedata.com/firm/304552) | LONDON, X0 | $2.1M | 285,276 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $2.0M | 246,482 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.8M | 252,743 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $1.7M | 226,365 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.5M | 197,753 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.6M | 0.32% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.1M | 0.65% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $363K | 0.75% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $109K | 0.02% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $101K | 0.03% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $31K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/001228501.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.