CIM Real Assets & Credit Fund's CIM Real Assets & Credit Fund has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
CIM Real Assets & Credit Fund's
Total Assets is $364.63 Mil , Total Liabilities is $57.05 Mil , Net Assets is $307.58 Mil.
In CIM Real Assets & Credit Fund's current portfolio as of 2023-12-31, the top 1 holdings are
Creative Media & Community Trust (CMCT),
not including call and put options.
CIM Real Assets & Credit Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for CIM Real Assets & Credit Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for CIM Real Assets & Credit Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CIM Real Assets & Credit Fund.