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PDI $14.36 ▼0.17%D 2.9%DXYZ $28.12 ▼2.66%D 18.0%GOF $8.53 ▼1.10%D 14.2%VCX $24.94 ▼1.30%D 34.6%NEA $10.12 ▲0.75%D 1.1%PTY $10.72 ▼1.02%D 1.3%CLM $6.17 ▼1.36%D 1.6%NAD $10.43 ▲0.92%D 1.4%BCAT $12.99 ▼1.14%D 12.9%JPC $6.83 ▲0.59%D 7.5%PDO $11.86 ▼0.80%D 2.6%UTG $35.20 ▲0.43%D 1.0%BPRE $12.43 ▼0.48%D 47.2%NVG $10.92 ▲0.60%D 1.3%NZF $11.04 ▲0.41%D 0.9%BOT $25.12 ▼3.86%P 242.2%NMZ $9.13 ▲0.05%D 0.5%NAC $10.12 ▼0.15%D 2.0%CRF $5.89 ▼0.76%D 3.4%OXLC $8.08 ▼1.04%MQY $10.32 ▲1.13%D 6.1%UTF $25.62 ▲0.31%D 2.7%ECAT $13.37 ▼1.36%RQI $11.23 ▲0.49%D 7.4%HYT $7.73 ▼0.45%D 11.3%NUV $8.26 ▲0.15%D 3.7%DNP $10.00 ▲1.53%P 8.2%USA $5.93 ▼0.92%D 12.0%ADX $25.64 ▼0.78%D 3.5%MHD $10.46 ▲0.77%D 8.3%DSL $9.79 ▼0.15%D 9.7%MUC $9.70 ▼0.05%D 8.6%TYG $38.90 ▲1.07%D 8.7%MYI $9.83 ▲0.51%D 7.0%JFR $7.31 ▼0.27%D 10.4%BSTZ $27.51 ▼1.22%PCN $10.66 ▼0.14%D 1.8%ASGI $19.34 ▼0.15%D 8.9%EVV $8.37 ▲0.18%D 12.0%PHK $4.07 ▼0.25%D 4.3%

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.