1,102 deals

SIMT Core Fixed Income Fund - Charts and Resources

Data discoverability for SIMT Core Fixed Income Fund updated as of 2025-03-11.

2025-03-11

Fund Overview

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Fund NameSIMT Core Fixed Income FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$39,081,556
Number of Holdings
71
Asset Types
2
Average Position Size
$550,444

Asset Distribution

CMBS
41.7%
AUTO
58.3%
Filing Date
Mar 11, 2025
Report Date
Sep 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2015-C262025-03-11A-S$1,483,0312025-09-30
JPMCC 2016-JP22025-03-11A-4$948,6702025-09-30
MSBAM 2017-C342025-03-11B$936,8772025-09-30
4
4 loan(s) in special servicing
BMARK 2022-B352025-03-11A-5, A-S$927,3432025-09-30
1
1 loan(s) in special servicing
GSMS 2020-GSA22025-03-11A-4$883,5892025-09-30
1
1 loan(s) in special servicing
COMM 2015-CCRE262025-03-11C$768,4142025-09-30
BMARK 2022-B332025-03-11A-5$707,1682025-09-30
CSAIL 2021-C202025-03-11A-3$701,6322025-09-30
BBCMS 2022-C182025-03-11A-5$697,0112025-09-30
1
1 loan(s) in special servicing
BANK 2024-BNK482025-03-11A-SB$673,5882025-09-30
BBCMS 2020-C62025-03-11A-2$613,4742025-09-30
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-03-11A-5$559,2252025-09-30
BANK 2022-BNK402025-03-11A-4$538,6622025-09-30
1
1 loan(s) in special servicing
MSC 2022-L82025-03-11A-S$514,0902025-09-30
CFCRE 2017-C82025-03-11A-SB, A-4$485,0552025-09-30
2
2 loan(s) in special servicing
CD 2017-CD32025-03-11A-4$453,4642025-09-30
5
5 loan(s) in special servicing
COMM 2014-UBS32025-03-11A-M, A‑M$409,8032025-09-30
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-03-11A-3$391,2582025-09-30
UBSCM 2017-C42025-03-11A-3$381,1682025-09-30
7
7 loan(s) in special servicing
COMM 2015-LC232025-03-11A-3$349,0192025-09-30
BMO 2022-C12025-03-11A-1$344,6552025-09-30
2
2 loan(s) in special servicing
MSBAM 2015-C222025-03-11A-3$330,7972025-09-30
MSC 2020-HR82025-03-11A-3$330,7972025-09-30
MSWF 2023-22025-03-11X-A$320,1692025-09-30
GSMS 2015-GC322025-03-11A-3$308,7722025-09-30
CSAIL 2015-C32025-03-11A-3$289,1962025-09-30
WFRBS 2014-C222025-03-11B$218,6382025-09-30
COMM 2014-UBS52025-03-11A-M$204,9012025-09-30
JPMCC 2016-JP42025-03-11A-3$200,5902025-09-30
3
3 loan(s) in special servicing
BBCMS 2018-C22025-03-11A-SB$157,8162025-09-30
WFCM 2016-C362025-03-11X-A$63,3752025-09-30
WFCM 2016-C372025-03-11X-A$63,3752025-09-30
11
11 loan(s) in special servicing
MSC 2016-BNK22025-03-11X-A$35,1582025-09-30
COMM 2015-LC192025-03-11X-A$182025-09-30
DealTranchesTotal Value
WFCM 2015-C26
2025-09-30
A-S$1,483,031
JPMCC 2016-JP2
2025-09-30
A-4$948,670
MSBAM 2017-C34
2025-09-30
B$936,877
BMARK 2022-B35
2025-09-30
A-5, A-S$927,343
GSMS 2020-GSA2
2025-09-30
A-4$883,589
COMM 2015-CCRE26
2025-09-30
C$768,414
BMARK 2022-B33
2025-09-30
A-5$707,168
CSAIL 2021-C20
2025-09-30
A-3$701,632
BBCMS 2022-C18
2025-09-30
A-5$697,011
BANK 2024-BNK48
2025-09-30
A-SB$673,588
BBCMS 2020-C6
2025-09-30
A-2$613,474
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-09-30
A-5$559,225
BANK 2022-BNK40
2025-09-30
A-4$538,662
MSC 2022-L8
2025-09-30
A-S$514,090
CFCRE 2017-C8
2025-09-30
A-SB, A-4$485,055
CD 2017-CD3
2025-09-30
A-4$453,464
COMM 2014-UBS3
2025-09-30
A-M, A‑M$409,803
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-09-30
A-3$391,258
UBSCM 2017-C4
2025-09-30
A-3$381,168
COMM 2015-LC23
2025-09-30
A-3$349,019
BMO 2022-C1
2025-09-30
A-1$344,655
MSBAM 2015-C22
2025-09-30
A-3$330,797
MSC 2020-HR8
2025-09-30
A-3$330,797
MSWF 2023-2
2025-09-30
X-A$320,169
GSMS 2015-GC32
2025-09-30
A-3$308,772
CSAIL 2015-C3
2025-09-30
A-3$289,196
WFRBS 2014-C22
2025-09-30
B$218,638
COMM 2014-UBS5
2025-09-30
A-M$204,901
JPMCC 2016-JP4
2025-09-30
A-3$200,590
BBCMS 2018-C2
2025-09-30
A-SB$157,816
WFCM 2016-C36
2025-09-30
X-A$63,375
WFCM 2016-C37
2025-09-30
X-A$63,375
MSC 2016-BNK2
2025-09-30
X-A$35,158
COMM 2015-LC19
2025-09-30
X-A$18
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
VALET 2024-12025-03-11$1,709,7532025-09-30
FORDR 2024-D2025-03-11$1,401,7872025-09-30
ALLYA 2024-22025-03-11$1,333,0872025-09-30
NAROT 2024-A2025-03-11$1,312,6762025-09-30
FORDR 2023-A2025-03-11$1,287,6112025-09-30
HAROT 2024-22025-03-11$1,223,6742025-09-30
TAOT 2023-C2025-03-11$902,0002025-09-30
VALET 2023-12025-03-11$861,9562025-09-30
TAOT 2023-B2025-03-11$776,3832025-09-30
COPAR 2022-22025-03-11$746,5822025-09-30
MBART 2022-12025-03-11$718,5262025-09-30
CARMX 2024-12025-03-11$698,8202025-09-30
HART 2022-A2025-03-11$698,5102025-09-30
SDART 2024-32025-03-11$639,8912025-09-30
SDART 2024-42025-03-11$604,6532025-09-30
HART 2023-A2025-03-11$602,9522025-09-30
AMCAR 2023-22025-03-11$594,8872025-09-30
NALT 2023-B2025-03-11$590,6652025-09-30
HART 2021-C2025-03-11$554,9982025-09-30
WOLS 2023-A2025-03-11$440,7672025-09-30
NAROT 2022-B2025-03-11$433,1442025-09-30
HAROT 2024-32025-03-11$420,3562025-09-30
GMALT 2023-22025-03-11$418,3032025-09-30
TAOT 2022-D2025-03-11$394,2882025-09-30
GMCAR 2022-42025-03-11$384,7882025-09-30
HART 2023-B2025-03-11$345,7422025-09-30
ALLYA 2022-32025-03-11$337,9972025-09-30
BMWOT 2023-A2025-03-11$322,9422025-09-30
AMCAR 2022-22025-03-11$317,9272025-09-30
FORDR 2022-D2025-03-11$310,1602025-09-30
HAROT 2022-22025-03-11$297,4832025-09-30
AMCAR 2023-12025-03-11$297,1842025-09-30
FORDL 2024-A2025-03-11$293,8722025-09-30
GMALT 2023-32025-03-11$266,2752025-09-30
WOSAT 2023-A2025-03-11$114,1902025-09-30
SDART 2022-72025-03-11$83,2332025-09-30
BMWLT 2023-12025-03-11$52,6962025-09-30
DealTranchesTotal Value
VALET 2024-1
2025-09-30
$1,709,753
FORDR 2024-D
2025-09-30
$1,401,787
ALLYA 2024-2
2025-09-30
$1,333,087
NAROT 2024-A
2025-09-30
$1,312,676
FORDR 2023-A
2025-09-30
$1,287,611
HAROT 2024-2
2025-09-30
$1,223,674
TAOT 2023-C
2025-09-30
$902,000
VALET 2023-1
2025-09-30
$861,956
TAOT 2023-B
2025-09-30
$776,383
COPAR 2022-2
2025-09-30
$746,582
MBART 2022-1
2025-09-30
$718,526
CARMX 2024-1
2025-09-30
$698,820
HART 2022-A
2025-09-30
$698,510
SDART 2024-3
2025-09-30
$639,891
SDART 2024-4
2025-09-30
$604,653
HART 2023-A
2025-09-30
$602,952
AMCAR 2023-2
2025-09-30
$594,887
NALT 2023-B
2025-09-30
$590,665
HART 2021-C
2025-09-30
$554,998
WOLS 2023-A
2025-09-30
$440,767
NAROT 2022-B
2025-09-30
$433,144
HAROT 2024-3
2025-09-30
$420,356
GMALT 2023-2
2025-09-30
$418,303
TAOT 2022-D
2025-09-30
$394,288
GMCAR 2022-4
2025-09-30
$384,788
HART 2023-B
2025-09-30
$345,742
ALLYA 2022-3
2025-09-30
$337,997
BMWOT 2023-A
2025-09-30
$322,942
AMCAR 2022-2
2025-09-30
$317,927
FORDR 2022-D
2025-09-30
$310,160
HAROT 2022-2
2025-09-30
$297,483
AMCAR 2023-1
2025-09-30
$297,184
FORDL 2024-A
2025-09-30
$293,872
GMALT 2023-3
2025-09-30
$266,275
WOSAT 2023-A
2025-09-30
$114,190
SDART 2022-7
2025-09-30
$83,233
BMWLT 2023-1
2025-09-30
$52,696
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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