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Funds Holding TXNM Energy Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in TXNM Energy Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TXNM →Funds holding
67
as of 2026-07-31
Reported value
$341.8M
summed across funds
Fund families
39
named trusts
Largest conviction
3.92%
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 |
|---|---|
| Dunham Monthly Distribution FundDunham Funds209.2K sh$12.1M | 3.92% |
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL1.1K sh$64.5K | 2.52% |
| Morningstar Alternatives FundMorningstar Funds Trust55.6K sh$3.2M | 1.26% |
| Virtus Real Asset Income ETFETFis Series Trust I3.4K sh$199.4K | 1.07% |
| AMG River Road Small Cap Value FundAMG Funds IV173.3K sh$10M | 1.00% |
| Applied Finance Explorer FundWorld Funds Trust127K sh$7.4M | 0.70% |
| Global X U.S. Electrification ETFGLOBAL X FUNDS51.9K sh$3M | 0.65% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust21.7K sh$1.3M | 0.62% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust673.9K sh$39M | 0.54% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust13.7K sh$793K | 0.48% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust19.4K sh$1.1M | 0.39% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST148.6K sh$8.6M | 0.37% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust238.9K sh$13.8M | 0.33% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust2.5K sh$146.1K | 0.27% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust789 sh$45.7K | 0.25% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.7K sh$217.1K | 0.25% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.1K sh$1.4M | 0.24% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III5.2K sh$300K | 0.23% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust15K sh$866.3K | 0.20% |
| Global X Russell 2000 ETFGLOBAL X FUNDS49.9K sh$2.9M | 0.19% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST253.3K sh$14.7M | 0.19% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds136.3K sh$7.9M | 0.19% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.8K sh$683.1K | 0.19% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$65.8M | 0.19% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST77.2K sh$4.5M | 0.19% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust378 sh$21.9K | 0.18% |
| MID-CAP VALUE PROFUNDProFunds84 sh$4.9K | 0.18% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.7K sh$158.5K | 0.17% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST14.4K sh$836.2K | 0.16% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc38.1K sh$2.2M | 0.16% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2370 sh$21.4K | 0.16% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust10.9K sh$628.8K | 0.16% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.36K sh$2.1M | 0.16% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust296 sh$17.1K | 0.16% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.7K sh$445.9K | 0.16% |
| ULTRA SMALL CAP PROFUNDProFunds1.3K sh$77.7K | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.4K sh$253.1K | 0.13% |
| MID-CAP GROWTH PROFUNDProFunds112 sh$6.5K | 0.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust44.6K sh$2.6M | 0.13% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.5K sh$84.7K | 0.12% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL380.7K sh$22M | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust12.7K sh$734.5K | 0.11% |
| ULTRA MID CAP PROFUNDProFunds836 sh$48.4K | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust4.5K sh$261K | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III12.7K sh$734.5K | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust13.7K sh$793.5K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust36.6K sh$2.1M | 0.08% |
| iShares Core High Dividend ETFiShares Trust199K sh$11.5M | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.7K sh$1M | 0.08% |
| SMALL-CAP PROFUNDProFunds88 sh$5.1K | 0.06% |
| MID-CAP PROFUNDProFunds90 sh$5.2K | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust271K sh$15.7M | 0.04% |
| SmallCap Value Fund IIPrincipal Funds, Inc6.9K sh$401.5K | 0.03% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS563.7K sh$32.7M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS410K sh$23.7M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.5K sh$320K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust234 sh$13.6K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust20.7K sh$1.2M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III626 sh$36.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds93.2K sh$5.4M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS32.3K sh$1.9M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust4.2K sh$242K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST61.5K sh$3.6M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.6K sh$380.5K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust54K sh$3.1M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS74.8K sh$4.3M | 0.00% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO602 sh$34.9K | 0.00% |
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 TXNM
Company overviewEverything on TXNM in one place, with the price.SEC filingsWhat TXNM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TXNM's own officers and directors buy and sell.Executive payWhat TXNM awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in TXNM.LobbyingWhat TXNM spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TXNM's account, and who they worked for.