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Funds Holding NMI Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in NMI Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NMIH →Funds holding
89
as of 2026-07-31
Reported value
$398.7M
summed across funds
Fund families
43
named trusts
Largest conviction
2.09%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust808 sh$35.8K | 2.09% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust471.2K sh$20.9M | 1.09% |
| abrdn U.S. Small Cap Equity Fundabrdn Funds94.7K sh$4.2M | 1.07% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust153.8K sh$6.8M | 1.01% |
| AMG River Road Small Cap Value FundAMG Funds IV210.4K sh$9.3M | 0.93% |
| BANKS ULTRASECTOR PROFUNDProFunds1.9K sh$83.1K | 0.82% |
| Applied Finance Explorer FundWorld Funds Trust182.4K sh$8.1M | 0.77% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST82.4K sh$3.6M | 0.56% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.24.3K sh$1.1M | 0.54% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust195 sh$8.6K | 0.46% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust13.7K sh$605.2K | 0.44% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust128.1K sh$5.7M | 0.43% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds254.9K sh$11.3M | 0.39% |
| SMALL-CAP GROWTH PROFUNDProFunds735 sh$32.6K | 0.39% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds336.5K sh$14.9M | 0.37% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34.4K sh$1.5M | 0.26% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust695 sh$30.8K | 0.26% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds152.6K sh$6.8M | 0.25% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust412.9K sh$18.3M | 0.22% |
| SmallCap Value Fund IIPrincipal Funds, Inc60.6K sh$2.7M | 0.21% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC339.4K sh$15M | 0.19% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.35.6K sh$1.6M | 0.19% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc56K sh$2.5M | 0.19% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.7K sh$1.1M | 0.18% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust724 sh$32.1K | 0.18% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC653.4K sh$28.9M | 0.17% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC751.7K sh$33.3M | 0.17% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust552K sh$24.5M | 0.17% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.4K sh$1.4M | 0.15% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds255.3K sh$11.3M | 0.15% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.9K sh$126.7K | 0.15% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.9K sh$130.4K | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust76.4K sh$3.4M | 0.14% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS108.1K sh$4.8M | 0.13% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO57.3K sh$2.5M | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust18.7K sh$827.5K | 0.12% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11.4K sh$505.4K | 0.12% |
| Global X Russell 2000 ETFGLOBAL X FUNDS36.8K sh$1.6M | 0.11% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST186.4K sh$8.3M | 0.11% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust839K sh$37.2M | 0.11% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST8.6K sh$382.9K | 0.11% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds98.7K sh$4.4M | 0.11% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust66.1K sh$2.9M | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust256 sh$11.3K | 0.10% |
| iShares Morningstar Small-Cap Value ETFiShares Trust15.4K sh$681.1K | 0.10% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.2K sh$186.8K | 0.10% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust21.2K sh$938.4K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust298.2K sh$13.2M | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC353.5K sh$15.7M | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST41.7K sh$1.8M | 0.08% |
| ULTRA SMALL CAP PROFUNDProFunds990 sh$43.9K | 0.08% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND374.4K sh$16.6M | 0.07% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO14.8K sh$656.9K | 0.07% |
| Column Small Cap FundTrust for Professional Managers6.5K sh$287.4K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust3.3K sh$145.4K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.4K sh$282.5K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds14.5K sh$640.5K | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust28.1K sh$1.2M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III8.6K sh$380.4K | 0.05% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust4.2K sh$186.1K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC53.2K sh$2.4M | 0.04% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST20.4K sh$904.7K | 0.04% |
| SMALL-CAP PROFUNDProFunds65 sh$2.9K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust15.2K sh$671.9K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.3K sh$2M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.4K sh$505.6K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust63.8K sh$2.8M | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds14.6K sh$647.1K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.9K sh$440.6K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC152.5K sh$6.8M | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST428 sh$19K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust176.7K sh$7.8M | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds20.1K sh$889.8K | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds12.1K sh$535.1K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC111.6K sh$4.9M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds5.7K sh$252.2K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.8K sh$301.6K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.3K sh$103.1K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19.8K sh$875.8K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds719 sh$31.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds77.7K sh$3.4M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III426 sh$18.9K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust23.4K sh$1M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST46.8K sh$2.1M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust40.9K sh$1.8M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.6K sh$205.2K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS54.3K sh$2.4M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust47 sh$2.1K | 0.00% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-19.3K sh-$854.6K | -1.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NMIH
Company overviewEverything on NMIH in one place, with the price.SEC filingsWhat NMIH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NMIH's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NMIH.LobbyingWhat NMIH spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on NMIH's account, and who they worked for.PatentsWhat NMIH is filing at the patent office.