Canadian Imperial Bank of Commerce CM V6.95 01/28/85 is a security (CUSIP 13607PNF7) tracked across SEC portfolio filings. 15 registered fund positions totaling $82.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.9M | 30.41% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $22.1M | 70.75% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $16.7M | 8.15% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $5.2M | 43.94% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.7M | 77.13% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.0M | 35.46% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.1M | 74.90% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.6M | 35.42% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.1M | 49.49% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $697K | 35.65% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $560K | 34.83% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $473K | 35.49% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $284K | 6.21% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $138K | 0.76% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $38K | 0.81% |