Chimera Investment Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | — | $65.23M | 0.31% | 5,197,862 NS | $21.10B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $31.15M | 0.00% | 2,481,733 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $25.57M | 0.04% | 2,037,509 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $22.97M | 0.01% | 1,830,115 NS | $164.60B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $18.71M | 0.60% | 1,491,121 NS | $3.14B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $14.60M | 0.02% | 1,163,661 NS | $60.64B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $12.11M | 2.22% | 964,701 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.65M | 0.01% | 928,198 NS | $81.50B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $10.34M | 2.63% | 824,057 NS | $393.22M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.86M | 0.07% | 705,822 NS | $12.46B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $5.10M | 1.29% | 406,388 NS | $394.66M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.02M | 1.02% | 161,223 NS | $198.44M | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $1.76M | 0.24% | 140,215 NS | $726.54M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.71M | 0.04% | 135,997 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.32M | 0.00% | 104,866 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.28M | 0.07% | 102,381 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.06M | 0.03% | 84,318 NS | $3.39B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $917.2K | 0.31% | 73,085 NS | $293.56M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $751.7K | 0.04% | 59,900 NS | $1.71B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $653.4K | 0.07% | 52,060 NS | $908.21M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $648.4K | 0.03% | 51,666 NS | $1.95B | FIGI |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | CRDT | $640.4K | 1.76% | 51,025 NS | $36.38M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $566.4K | 0.13% | 45,128 NS | $444.74M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $563.3K | 0.00% | 44,884 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $494.8K | 0.03% | 39,423 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $493.5K | 0.00% | 39,322 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $464.2K | 0.03% | 36,991 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $460.1K | 0.01% | 36,664 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $351.6K | 0.01% | 28,015 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $317.4K | 0.03% | 25,288 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $305.3K | 0.03% | 24,329 NS | $962.08M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $296.6K | 0.07% | 23,636 NS | $435.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $265.5K | 0.03% | 21,159 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $254.5K | 0.00% | 20,275 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $204.5K | 0.03% | 16,293 NS | $584.32M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $184.9K | 0.01% | 14,730 NS | $2.04B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $183.4K | 0.03% | 14,616 NS | $550.95M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $167.7K | 0.01% | 13,366 NS | $1.90B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $158.5K | 0.04% | 12,631 NS | $358.29M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $155.7K | 0.12% | 12,403 NS | $132.59M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $153.7K | 0.04% | 12,247 NS | $436.75M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $149.4K | 0.00% | 11,902 NS | $3.80B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $143.3K | 0.03% | 11,422 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $128.2K | 0.04% | 10,218 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $123.5K | 0.04% | 9,839 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $122.9K | 0.03% | 9,791 NS | $354.45M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $122.7K | 3.42% | 9,776 NS | $3.59M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $110.0K | 0.03% | 8,762 NS | $368.49M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $108.5K | 0.05% | 8,642 NS | $208.52M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $101.6K | 0.00% | 8,098 NS | $2.92B | FIGI |