# PENNYMAC MTG INVT TR COM

PENNYMAC MTG INVT TR COM is a security (CUSIP 70931T103) tracked across SEC portfolio filings. 215 institutional managers reported $594.7M on Form 13F as of 2026-06-30; 12 registered fund positions totaling $60.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PENNYMAC MTG INVT TR
- Class: COM
- CUSIP: 70931T103
- Asset category: EC
- 13F holders: 215
- 13F value: $594.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $60.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 215 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $161.6M | 13,856,432 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $116.4M | 9,274,157 |
| STATE STREET CORP | BOSTON, MA | $39.4M | 3,382,272 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $25.8M | 2,213,348 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $19.3M | 1,658,125 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $17.0M | 1,454,818 |
| Boston Partners | BOSTON, MA | $15.3M | 1,384,525 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $14.7M | 96,359 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $14.1M | 877,235 |
| MORGAN STANLEY | NEW YORK, NY | $12.9M | 1,102,980 |
| NORTHERN TRUST CORP | CHICAGO, IL | $10.8M | 924,203 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $9.8M | 864,821 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $7.8M | — |
| Royal Bank of Canada | TORONTO, A6 | $7.5M | 642,149 |
| [Dana Investment Advisors, Inc.](https://search.stillhousedata.com/firm/105879) | BROOKFIELD, WI | $6.8M | 582,434 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $34.1M | 36.95% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $11.4M | 1.40% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $6.5M | 35.47% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $4.7M | 2.68% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.7M | 3.43% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $582K | 0.10% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $524K | 6.18% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $435K | 0.14% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $161K | 1.64% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $142K | 3.38% |
| [Gator Financial Fund](https://search.stillhousedata.com/fund/S000040310) | Gator Series Trust | $113K | 549.00% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $24K | 0.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70931t103.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.