CIM Real Assets & Credit Fund

CIM Real Assets & Credit Fund (CIK 1767074) is an SEC-registered fund company and $237.5M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
CIM Real Assets & Credit Fund$237.5M

Largest reported holdings (across all series)

HoldingValue
First American Funds Inc.$18.4M
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP$17.2M
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK$13.2M
Apex Credit Clo 13A SUB Ltd$11.8M
LCM 38 Ltd.$10.8M
HONO Mortgage Trust$10.3M
United States Treasury Bill$9.9M
Cfip Clo 2017-1 Ltd/ Llc$9.2M
CARLYLE US CLO 2022-6 LTD$8.2M
WELLS FARGO COMMERCIAL MORTGAGE TRUST$8.0M
WCORE Commercial Mortgage Trust 2024-CORE$8.0M
EMPWR 2024-2A$7.9M
BX TRUST 2025-OMG$7.8M
ONE NEW YORK PLAZA TR 20-1NYP$7.1M
VTR Commercial Mortgage Trust$6.9M

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