FILED AND SPONSOR-REPORTED ETF HOLDINGS
CIM Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding CIM
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SJCP | SanJac Alpha Core Plus Bond ETF | 5.975305% | 2025-11-30 (baseline) | 2026-02-28 |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 3.627318% | 2025-11-30 (baseline) | 2026-02-28 |
| SJLD | SanJac Alpha Low Duration ETF | 2.983018% | 2025-11-30 (baseline) | 2026-02-28 |
| REM | iShares Mortgage Real Estate ETF | 2.220033% | 2025-12-31 (baseline) | 2026-03-31 |
| RIET | Hoya Capital High Dividend Yield ETF | 2.202195% | 2025-11-30 (baseline) | 2026-02-28 |
| CRDT | Simplify Opportunistic Income ETF | 1.760312% | 2025-12-31 (baseline) | 2026-03-31 |
| SCAP | Infrastructure Capital Small Cap Income ETF | 1.265896% | 2025-11-30 (baseline) | 2026-02-28 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 0.850737% | 2025-12-31 (baseline) | 2026-03-31 |
| HOMZ | Hoya Capital Housing ETF | 0.715128% | 2025-11-30 (baseline) | 2026-02-28 |
| TSEC | Touchstone ETF Trust-Touchstone Securitized Income ETF | 0.683467% | 2025-12-31 (baseline) | 2026-03-31 |
| BNDS | Infrastructure Capital Bond Income ETF | 0.588041% | 2025-11-30 (baseline) | 2026-02-28 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.46554% | 2026-01-31 (baseline) | 2026-04-30 |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 0.453137% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.106302% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.054731% | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.052012% | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.027443% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.017926% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001493% | 2025-12-31 (baseline) | 2026-03-31 |