CIM 2025-R1 CIM 2025-R1 A1 144A 5.0% 02-25-99 is a security (CUSIP 12575LAA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $46.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.5M | 0.51% |
| Bond Fund of America | Bond Fund of America | $13.2M | 1.33% |
| Income Fund of America | Income Fund of America | $5.5M | 0.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.3M | 1.84% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.62% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.3M | 10.77% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.1M | 0.64% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.3M | 17.30% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $661K | 21.26% |