CIM · Chimera Investment Corp · Held by Funds
$9.20
+0.02 (+0.22%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$820.79M
Shares
83.71M
Volume · Oct 5
1.85M
Avg daily vol (3M)
969.67K
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 CIM
160 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | — | 5,197,862 | $69,339,479 | 0.31% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,524,233 | $33,673,268 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,223,631 | $29,663,238 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,820,529 | $24,285,857 | 0.01% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 1,471,514 | $19,629,997 | 0.52% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,154,426 | $15,400,043 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 963,949 | $12,859,080 | 0.01% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 958,283 | $12,783,495 | 2.33% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 935,406 | $11,673,867 | 0.03% | Long | 2026-07-31 | |
| VanEck Mortgage REIT Income ETF | MORT | 809,575 | $10,799,731 | 2.70% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 864,326 | $10,786,788 | 0.89% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 803,575 | $10,719,691 | 0.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 627,690 | $8,549,138 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 425,790 | $5,799,260 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 420,300 | $5,724,486 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 400,423 | $5,453,761 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 205,820 | $2,568,634 | 0.03% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 169,700 | $2,117,856 | 0.30% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 157,603 | $2,102,424 | 0.04% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 157,569 | $2,101,970 | 0.95% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 153,934 | $2,096,581 | 0.00% | Long | 2026-05-31 | |
| Thornburg Income Builder Opportunities Trust | TBLD | 140,215 | $1,870,468 | 0.25% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 134,238 | $1,828,322 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 141,018 | $1,759,905 | 0.07% | Long | 2026-07-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 128,344 | $1,748,045 | 3.39% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 127,021 | $1,730,026 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 123,785 | $1,685,952 | 0.23% | Long | 2026-05-31 | |
| AXS Real Estate Income ETF | RINC | 115,525 | $1,602,332 | 4.68% | Long | 2025-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 118,980 | $1,587,193 | 0.07% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 107,314 | $1,431,569 | 0.00% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 97,047 | $1,321,780 | 1.26% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 96,190 | $1,283,175 | 0.06% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Value Fund | — | 94,900 | $1,265,966 | 0.15% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 92,805 | $1,238,019 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 98,027 | $1,223,377 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 97,772 | $1,220,195 | 0.03% | Long | 2026-07-31 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 72,000 | $980,640 | 0.12% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 72,907 | $972,579 | 0.30% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 66,923 | $892,753 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 64,825 | $882,917 | 0.07% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 59,966 | $799,946 | 0.04% | Long | 2026-06-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 59,900 | $799,066 | 0.04% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 52,046 | $694,294 | 0.07% | Long | 2026-06-30 | |
| Simplify Opportunistic Income ETF | CRDT | 51,025 | $680,674 | 1.88% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 47,503 | $646,991 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 51,075 | $637,416 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 48,722 | $608,051 | 0.01% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 45,128 | $602,007 | 0.12% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 42,999 | $573,607 | 0.03% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 42,749 | $570,272 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 160 positions