CIM TRUST CIM_22-R2 CIM 2022-R2 A1 144A FRN 12-25-61 is a security (CUSIP 12567NAA7) tracked across SEC portfolio filings. 10 registered fund positions totaling $106.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $28.7M | 10.03% |
| Bond Fund of America | Bond Fund of America | $25.5M | 2.56% |
| American Balanced Fund | American Balanced Fund | $19.8M | 0.75% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $11.6M | 8.86% |
| Capital Income Builder | Capital Income Builder | $11.2M | 0.88% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.6M | 5.13% |
| Virtus Newfleet RMBS MACS | Virtus Managed Account Completion Shares (MACS) Trust | $2.3M | 687.68% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $289K | 7.63% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $231K | 25.39% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $176K | 4.15% |