NMI HOLDINGS NMI Holdings Inc is a security (CUSIP 629209AC1) tracked across SEC portfolio filings. 11 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $18.4M | 8.06% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.8M | 5.59% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.9M | 26.27% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.8M | 6.21% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.4M | 28.17% |
| John Hancock Investors Trust | John Hancock Investors Trust | $663K | 51.86% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $511K | 2.64% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $129K | 9.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $126K | 0.02% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $36K | 2.28% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $10K | 0.32% |