Funds holding Chimera Investment Corp
150 funds declare a position · 36 ETFs and 114 other funds · 326.7M $ · US16934Q8024
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 5,197,862 | 65.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,481,733 | 31.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,037,509 | 25.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,830,115 | 23M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | PIMCO RAE US Small Fund PIMCO Equity Series | 1,491,121 | 18.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,163,661 | 14.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Mortgage Real Estate ETF iShares Trust | 964,701 | 12.1M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 928,198 | 11.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Global X SuperDividend ETF GLOBAL X FUNDS | 874,608 | 12M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 10 | VanEck Mortgage REIT Income ETF VanEck ETF Trust | 824,057 | 10.3M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 820,516 | 11.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 814,645 | 11.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 705,822 | 8.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 406,745 | 5.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 15 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 406,388 | 5.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 405,328 | 5.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 329,745 | 4.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 18 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 178,655 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 19 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 169,700 | 2.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 166,654 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 21 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 161,223 | 2M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 153,934 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 146,386 | 2M $ | 3.63 % | as of Feb 28, 2026 · Original filing |
| 24 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 138,726 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | Master Small Cap Index Series Quantitative Master Series LLC | 135,997 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 122,250 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 104,866 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 102,381 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 29 | Nuveen Equity Index Fund TIAA-CREF Funds | 98,027 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 97,772 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 93,800 | 1.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 32 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 92,809 | 1.3M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 33 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 84,318 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 73,085 | 917.2K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 35 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 72,000 | 979.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 36 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 60,336 | 821.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 37 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 59,900 | 751.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 59,890 | 815.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 39 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,060 | 653.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 40 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,666 | 648.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 41 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 51,075 | 702.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | 51,025 | 640.4K $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 43 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 48,082 | 661.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 47,024 | 640K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 45,128 | 566.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 44,884 | 563.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 43,630 | 599.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | EQ/Small Company Index Portfolio EQ Advisors Trust | 39,423 | 494.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,322 | 493.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 37,607 | 511.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 51 | Small Cap Index Fund Northern Funds | 36,991 | 464.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | Adara Smaller Companies Fund RBB Fund, Inc. | 35,803 | 487.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 53 | Global X Russell 2000 ETF GLOBAL X FUNDS | 35,451 | 487.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | Small Cap Index Fund VALIC Co I | 32,631 | 444.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 55 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,522 | 419.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 29,468 | 405.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,015 | 351.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 25,288 | 317.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 59 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 24,329 | 305.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 23,636 | 296.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 21,559 | 296.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 62 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 21,159 | 265.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares Russell 3000 ETF iShares Trust | 20,275 | 254.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Hoya Capital Housing ETF ETF Series Solutions | 19,365 | 263.6K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 65 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,931 | 244K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 66 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,139 | 233.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 67 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,029 | 234.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 68 | iShares Morningstar Small-Cap Value ETF iShares Trust | 16,737 | 230.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 16,293 | 204.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 70 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 14,730 | 184.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Small Cap Index Trust John Hancock Variable Insurance Trust | 14,616 | 183.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 72 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,600 | 198.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 73 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 14,476 | 199K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,366 | 167.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,705 | 174.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 76 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 12,631 | 158.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 12,403 | 155.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 78 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 12,247 | 153.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,157 | 167.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 11,902 | 149.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 11,543 | 158.7K $ | 4.51 % | as of Apr 30, 2026 · Original filing |
| 82 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 11,500 | 156.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 83 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 11,422 | 143.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,955 | 149.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,218 | 128.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,839 | 123.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,791 | 122.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 9,776 | 122.7K $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| 89 | Victory Extended Market Index Fund Victory Portfolios III | 9,268 | 127.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,801 | 121K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 91 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 8,762 | 110K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | Optimize Strategy Index ETF Advisor Managed Portfolios | 8,642 | 108.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 93 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 8,098 | 101.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares MSCI World Small-Cap ETF iShares Trust | 7,250 | 98.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 95 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,187 | 90.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 96 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,161 | 97.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,109 | 89.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,922 | 94.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,652 | 83.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,405 | 88.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
189 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,173,129 | 90M $ | as of Mar 31, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,476,302 | 68.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,127,388 | 26.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,881,646 | 24.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,067 | 24M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,581,913 | 19.9M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490,480 | 18.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,195,479 | 15M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 1,099,532 | 13.8M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 935,875 | 11.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 726,885 | 9.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 623,384 | 7.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 603,981 | 7.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 543,101 | 6.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 477,599 | 6M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 411,813 | 5.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 407,398 | 5.1M $ | as of Mar 31, 2026 |
| MARINER INVESTMENT GROUP LLC | 378,899 | 4.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 362,501 | 4.5M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 340,592 | 4.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 278,123 | 3.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 209,424 | 2.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 204,425 | 2.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 191,828 | 2.4M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,757 | 2.1M $ | as of Mar 31, 2026 |