CHMI · Cherry Hill Mortgage Investment Corp
$2.92
+0.01 (+0.34%)
At close · Aug 14
Market Cap
$107.89M
Shares
36.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHMI
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,073,988 | $2,684,970 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 465,180 | $1,162,950 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 276,721 | $655,829 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 92,119 | $230,298 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 71,737 | $170,017 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 57,229 | $135,633 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 29,631 | $74,078 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 6,774 | $16,935 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 2,918 | $7,295 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,300 | $3,250 | 0.00% | Long | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1571776
CUSIP
164651101
13F (30d)
50 filings
49 filers
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