CIM · Chimera Investment Corp
$11.80
-0.06 (-0.51%)
At close · Aug 14
Market Cap
$987.80M
Shares
83.71M
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 CIM
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | — | 5,197,862 | $65,233,168 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,481,733 | $31,145,749 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,037,509 | $25,570,738 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,830,115 | $22,967,943 | 0.01% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 1,491,121 | $18,713,569 | 0.60% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,163,661 | $14,603,946 | 0.02% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 964,701 | $12,106,998 | 2.22% | Long | 2026-03-31 | |
| Global X SuperDividend ETF | — | 874,608 | $12,025,860 | 0.94% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 928,198 | $11,648,885 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 820,516 | $11,282,095 | 0.03% | Long | 2026-04-30 | |
| VanEck Mortgage REIT Income ETF | — | 824,057 | $10,341,915 | 2.63% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 705,822 | $8,858,066 | 0.07% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 627,690 | $8,549,138 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 400,423 | $5,453,761 | 0.02% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | — | 406,388 | $5,100,169 | 1.29% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 178,655 | $2,456,506 | 0.03% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 169,700 | $2,333,375 | 0.36% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 166,654 | $2,291,493 | 0.10% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 153,934 | $2,096,581 | 0.00% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 161,223 | $2,023,349 | 1.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 134,238 | $1,828,322 | 0.01% | Long | 2026-05-31 | |
| Thornburg Income Builder Opportunities Trust | TBLD | 140,215 | $1,759,698 | 0.24% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 128,344 | $1,748,045 | 3.39% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 127,021 | $1,730,026 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 135,997 | $1,706,762 | 0.04% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 123,785 | $1,685,952 | 0.23% | Long | 2026-05-31 | |
| AXS Real Estate Income ETF | AAOX | 115,525 | $1,602,332 | 4.68% | Long | 2025-06-30 | |
| Nuveen Equity Index Fund | — | 98,027 | $1,347,871 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 97,772 | $1,344,365 | 0.03% | Long | 2026-04-30 | |
| Hoya Capital High Dividend Yield ETF | — | 97,047 | $1,321,780 | 1.26% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 104,866 | $1,316,068 | 0.00% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 93,800 | $1,289,750 | 0.31% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 102,381 | $1,284,882 | 0.07% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 84,318 | $1,058,191 | 0.03% | Long | 2026-03-31 | |
| SIIT SMALL/MID CAP FUND | — | 72,000 | $980,640 | 0.12% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 73,085 | $917,217 | 0.31% | Long | 2026-03-31 | |
| 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 | $751,745 | 0.04% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 51,075 | $702,281 | 0.00% | Long | 2026-04-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 52,046 | $694,294 | 0.07% | Long | 2026-06-30 | |
| Invesco RAFI US 1000 ETF | — | 48,082 | $661,128 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 47,503 | $646,991 | 0.00% | Long | 2026-05-31 | |
| Simplify Opportunistic Income ETF | — | 51,025 | $640,364 | 1.76% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 43,630 | $599,913 | 0.00% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 45,128 | $566,356 | 0.13% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 44,884 | $563,294 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 39,423 | $494,759 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 161 positions
Key facts
CIK
1409493
CUSIP
16934Q802
13F (30d)
179 filings
178 filers
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