As of the latest SEC filings, CMFT NET LEASE MASTER ISSUER LLC (CIMNL) is held by 14 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $9,307,707.00 in market value, representing 0.03% of its portfolio.
Funds holding CMFT NET LEASE MASTER ISSUER LLC (CIMNL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIMNL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $9,307,707.00 | 10,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $4,333,100.49 | 5,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.11% | $3,028,596.65 | 3,570,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CFBNX
The Bond Fund
|
MF | Independent / Boutique | 0.24% | $2,907,685.98 | 3,112,541 | Apr 30, 2026 | Jun 22, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,782,539.30 | 3,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.05% | $2,778,420.00 | 3,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,727,433.68 | 3,215,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.04% | $2,318,782.75 | 2,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ARMZX
Western Asset Ultra-Short Income Fund
|
MF | Franklin Templeton | 0.21% | $961,190.65 | 1,024,744 | Feb 27, 2026 | Apr 24, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $688,274.36 | 800,000 | Mar 31, 2026 | May 28, 2026 |
|
THMAX
THRIVENT MODERATE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $514,436.74 | 550,680 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.18% | $339,338.56 | 400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TMAFX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $313,135.47 | 335,197 | Apr 30, 2026 | Jun 26, 2026 |
|
TCAIX
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $290,768.53 | 311,254 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)