Funds holding “CIM TRUST”
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.
17 positions across 12 funds, 9 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | CIM TRUST | 12566PCU7 | ABS-O | 0.30% | $372K | Jun 30, 2026 | full (276 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CIM Trust | 12592SAC1 | ABS-MBS | 0.22% | $747K | Jun 30, 2026 | full (729 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CIM TRUST | 12566PCU7 | ABS-O | 0.20% | $1.5M | Jun 30, 2026 | full (473 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CIM Trust | 12575LAA1 | ABS-MBS | 0.19% | $641K | Jun 30, 2026 | full (729 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | CIM TRUST 2022-R2 | 12567NAA7 | ABS-O | 0.18% | $231K | May 29, 2026 | full (758 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CIM Trust | 12598HAB1 | ABS-MBS | 0.13% | $451K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CIM Trust | 12566LAB0 | ABS-MBS | 0.13% | $438K | Jun 30, 2026 | full (729 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CIM Trust | 12570DAA4 | ABS-MBS | 0.11% | $729K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CIM Trust | 12570HAA5 | ABS-MBS | 0.10% | $710K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CIM Trust | 12570DAA4 | ABS-MBS | 0.10% | $729K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CIM Trust | 12570HAA5 | ABS-MBS | 0.09% | $710K | Jun 30, 2026 | full (1,493 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | CIM Trust | 12569SAA4 | ABS-MBS | 0.08% | $680K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | CIM Trust | 12569SAA4 | ABS-MBS | 0.07% | $1.8M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | CIM Trust | 12569SAA4 | ABS-MBS | 0.07% | $486K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | CIM Trust | 12569SAA4 | ABS-MBS | 0.06% | $583K | Jun 30, 2026 | full (592 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CIM TRUST 2022-R2 | 12567NAA7 | ABS-O | 0.05% | $289K | May 29, 2026 | full (796 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CIM Trust | 12569SAA4 | ABS-MBS | 0.03% | $1.9M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
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.