CHMI · Cherry Hill Mortgage Investment Corp · Held by Funds
$2.61
-0.10 (-3.69%)
At close · Sep 30
Ex-dividend: $0.10 · Sep 30, 2026
Return incl. dividend (before tax)
+0.00%
Market Cap
$97.17M
Shares
36.95M
Volume · Sep 30
197.79K
Avg daily vol (3M)
330.69K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHMI
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,073,988 | $2,491,652 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 414,955 | $962,696 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 276,721 | $655,829 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 121,723 | $282,397 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 71,737 | $170,017 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,229 | $135,633 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 19,127 | $44,375 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 8,152 | $18,913 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,000 | $2,320 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 positions