CIM TRUST CIM_24-R1 CIM 2024-R1 A1 144A FRN 06-25-64 is a security (CUSIP 17179VAA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.8M | 0.58% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.3M | 1.87% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.4M | 3.05% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.0M | 8.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.8M | 1.36% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |