Which closed-end funds own Chimera Investment Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: preferred equity. Country: United States. CUSIP 16934Q505 · ISIN US16934Q5053 · ticker CIM-PC.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 | 0.56% | $708K | 31,276 sh | $126M | 11.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.55% | $1.5M | 65,267 sh | $277M | 11.8% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.24% | $1.8M | 77,758 sh | $737M | 13.5% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.11% | $169K | 7,274 sh | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.07% | $358K | 15,711 sh | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.06% | $234K | 10,320 sh | $367M | 13.0% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.06% | $118K | 5,224 sh | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.01% | $14.5K | 637 sh | $121M | 7.4% discount | Jul 31, 2026 |
8 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 | 2 |
| Chimera Investment Corp | common equity | 1 |
Issuer-level search for “CIM-PC” → · Compare two funds’ portfolios →