CMTG · Claros Mortgage Trust, Inc. · Held by Funds
$1.23
+0.02 (+1.65%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$181.29M
Shares
141.08M
Volume · Oct 2
547.37K
Avg daily vol (3M)
733.41K
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 CMTG
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,088,881 | $9,608,870 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,420,399 | $5,687,938 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,459,588 | $3,546,799 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,485,354 | $3,490,582 | 0.00% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 1,124,980 | $2,643,703 | 0.66% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,094,542 | $2,572,174 | 0.47% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 819,214 | $1,925,153 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,025,950 | $1,815,932 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 703,563 | $1,709,658 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 617,644 | $1,500,875 | 0.01% | Long | 2026-05-31 | |
| AXS Real Estate Income ETF | RINC | 416,693 | $1,187,575 | 3.47% | Long | 2025-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 474,813 | $1,153,796 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 320,823 | $753,934 | 0.05% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 301,500 | $708,525 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 227,855 | $553,688 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 290,352 | $513,923 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 195,861 | $475,942 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 197,365 | $463,808 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 254,339 | $450,180 | 0.02% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 179,370 | $435,869 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 184,200 | $432,870 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 174,000 | $422,820 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 234,463 | $415,000 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 156,197 | $367,063 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 131,835 | $309,812 | 0.01% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 129,600 | $304,560 | 0.05% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 105,360 | $247,596 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 130,554 | $231,081 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 92,471 | $217,307 | 0.01% | Long | 2026-06-30 | |
| Sequoia Global Value ETF | SFGV | 88,662 | $215,449 | 0.02% | Long | 2026-05-29 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 74,500 | $175,075 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 70,549 | $171,434 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 66,838 | $162,416 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 65,555 | $154,054 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 64,114 | $150,668 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 63,100 | $148,285 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 59,700 | $140,295 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 72,615 | $128,529 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 53,500 | $125,725 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 68,232 | $120,771 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 50,918 | $119,657 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 67,304 | $119,128 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 61,707 | $109,221 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 46,068 | $108,260 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 39,400 | $92,590 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 37,094 | $87,171 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 34,542 | $83,937 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 45,988 | $81,399 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 45,943 | $81,319 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 34,211 | $80,396 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 108 positions