Which closed-end funds own Chimera Investment Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: preferred equity. Country: United States. CUSIP 16934Q307 · ISIN US16934Q3074 · ticker CIM-PA.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.52% | $658K | 31,752 sh | $126M | 10.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.5M | 120,942 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chimera Investment Corp | preferred equity | 8 |
| Chimera Investment Corp | common equity | 1 |
Issuer-level search for “CIM-PA” → · Compare two funds’ portfolios →