CIM Real Assets & Credit Fund's CIM Real Assets & Credit Fund has disclosed 3 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $16.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 99%.
CIM Real Assets & Credit Fund's
Total Assets is $354.98 Mil , Total Liabilities is $85.03 Mil , Net Assets is $269.95 Mil.
In CIM Real Assets & Credit Fund's current portfolio as of 2025-03-31, the top 2 holdings are
Creative Media & Community Trust Corp (CMCT) and Creative Media & Community Trust Corp (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.