Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “CANADIAN IMPERIAL BANK OF COMMERCE”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

38 positions across 26 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.75%$13.4MJul 31, 2026full (239 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Canadian Imperial Bank of Commerce13607P7Y4DBT0.61%$2.7MJun 30, 2026full (133 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607PNF7DBT0.51%$3.6MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607PNF7DBT0.51%$21.8MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607P7Y4DBT0.47%$3.3MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607P7Y4DBT0.46%$19.8MJul 31, 2026full (248 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.43%$2.3MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.43%$2.9MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.43%$3.1MJul 31, 2026full (181 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Canadian Imperial Bank of Commerce13607QUM2DBT0.41%$4.4MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Canadian Imperial Bank of Commerce13607QUM2DBT0.41%$5.5MJul 31, 2026full (143 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.29%$5.1MJul 31, 2026full (239 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.27%$840KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.27%$2MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.27%$3.6MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.26%$670KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607P7Y4DBT0.26%$567KMay 29, 2026full (264 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.24%$10.2MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Canadian Imperial Bank of Commerce13607QUM2DBT0.23%$1.6MJul 31, 2026full (191 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$560KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$697KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$3MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$1.6MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
CANADIAN IMPERIAL BANK OF COMMERCE13607PNF7DBT0.22%$473KMay 29, 2026full (264 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Canadian Imperial Bank of Commerce13607QUM2DBT0.09%$213KJul 31, 2026full (931 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Canadian Imperial Bank of Commerce13607PNF7DBT0.04%$290KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Canadian Imperial Bank of Commerce13607P7Y4DBT0.03%$205KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Canadian Imperial Bank of Commerce13607QUM2DBT0.03%$200KJun 30, 2026full (1,176 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Canadian Imperial Bank of Commerce—RA-0.18%$-1.4MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Canadian Imperial Bank of Commerce—RA-0.29%$-21.9MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Canadian Imperial Bank of Commerce—RA-0.42%$-7.8MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Canadian Imperial Bank of Commerce—RA-0.42%$-3MJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Canadian Imperial Bank of Commerce—RA-1.25%$-1.7MJun 30, 2026full (488 positions)
PCM PCM Fund
U.S. Equity
Canadian Imperial Bank of Commerce—RA-1.26%$-932KJun 30, 2026full (322 positions)
PHK PIMCO High Income Fund
High Yield
Canadian Imperial Bank of Commerce—RA-1.87%$-17.8MJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Canadian Imperial Bank of Commerce—RA-2.04%$-51.5MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Canadian Imperial Bank of Commerce—RA-2.29%$-20.3MJun 30, 2026full (627 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Canadian Imperial Bank of Commerce—RA-2.37%$-10.8MJun 30, 2026full (717 positions)

Matching position names

Canadian Imperial Bank of Commerce · 26CANADIAN IMPERIAL BANK OF COMMERCE · 12

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.