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
| Fund Name | SIMT Core Fixed Income Fund | Fund LEI | FPNUFBNI42IT0696WN30Fund FIGI | Search FIGI
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2017-C34 | 2025-03-11 | B | $936,877 | 2025-09-30 | |
| BMARK 2022-B35 | 2025-03-11 | A-S, A-5 | $927,343 | 2025-09-30 | |
| GSMS 2020-GSA2 | 2025-03-11 | A-4 | $883,589 | 2025-09-30 | |
| BMARK 2022-B33 | 2025-03-11 | A-5 | $707,168 | 2025-09-30 | |
| CSAIL 2021-C20 | 2025-03-11 | A-3 | $701,632 | 2025-09-30 | |
| BBCMS 2022-C18 | 2025-03-11 | A-5 | $697,011 | 2025-09-30 | |
| BANK 2024-BNK48 | 2025-03-11 | A-SB | $673,588 | 2025-09-30 | |
| BBCMS 2020-C6 | 2025-03-11 | A-2 | $613,474 | 2025-09-30 | |
| BANK 2022-BNK40 | 2025-03-11 | A-4 | $538,662 | 2025-09-30 | |
| MSC 2022-L8 | 2025-03-11 | A-S | $514,090 | 2025-09-30 |  4 |
| CFCRE 2017-C8 | 2025-03-11 | A-SB, A-4 | $485,055 | 2025-09-30 | |
| CD 2017-CD3 | 2025-03-11 | A-4 | $453,464 | 2025-09-30 | |
| UBSCM 2017-C4 | 2025-03-11 | A-3 | $381,168 | 2025-09-30 | |
| BMO 2022-C1 | 2025-03-11 | A-1 | $344,655 | 2025-09-30 | |
| MSC 2020-HR8 | 2025-03-11 | A-3 | $330,797 | 2025-09-30 | |
| MSWF 2023-2 | 2025-03-11 | X-A | $320,169 | 2025-09-30 | 7 |
| JPMCC 2016-JP4 | 2025-03-11 | A-3 | $200,590 | 2025-09-30 | |
| BBCMS 2018-C2 | 2025-03-11 | A-SB | $157,816 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-03-11 | X-A | $63,375 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2017-C34 2025-09-30 | B | $936,877 |
| BMARK 2022-B35 2025-09-30 | A-S, A-5 | $927,343 |
| GSMS 2020-GSA2 2025-09-30 | A-4 | $883,589 |
| 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 |
| 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 |
| UBSCM 2017-C4 2025-09-30 | A-3 | $381,168 |
| BMO 2022-C1 2025-09-30 | A-1 | $344,655 |
| MSC 2020-HR8 2025-09-30 | A-3 | $330,797 |
| MSWF 2023-2 2025-09-30 | X-A | $320,169 |
| JPMCC 2016-JP4 2025-09-30 | A-3 | $200,590 |
| BBCMS 2018-C2 2025-09-30 | A-SB | $157,816 |
| WFCM 2016-C37 2025-09-30 | X-A | $63,375 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VALET 2024-1 | 2025-03-11 | $1,709,753 | 2025-09-30 | ||
| FORDR 2024-D | 2025-03-11 | $1,401,787 | 2025-09-30 | ||
| ALLYA 2024-2 | 2025-03-11 | $1,333,087 | 2025-09-30 | ||
| NAROT 2024-A | 2025-03-11 | $1,312,676 | 2025-09-30 | ||
| FORDR 2023-A | 2025-03-11 | $1,287,611 | 2025-09-30 | ||
| HAROT 2024-2 | 2025-03-11 | $1,223,674 | 2025-09-30 | ||
| TAOT 2023-C | 2025-03-11 | $902,000 | 2025-09-30 | ||
| VALET 2023-1 | 2025-03-11 | $861,956 | 2025-09-30 | ||
| TAOT 2023-B | 2025-03-11 | $776,383 | 2025-09-30 | ||
| COPAR 2022-2 | 2025-03-11 | $746,582 | 2025-09-30 | ||
| MBART 2022-1 | 2025-03-11 | $718,526 | 2025-09-30 | ||
| CARMX 2024-1 | 2025-03-11 | $698,820 | 2025-09-30 | ||
| HART 2022-A | 2025-03-11 | $698,510 | 2025-09-30 | ||
| SDART 2024-3 | 2025-03-11 | $639,891 | 2025-09-30 | ||
| SDART 2024-4 | 2025-03-11 | $604,653 | 2025-09-30 | ||
| HART 2023-A | 2025-03-11 | $602,952 | 2025-09-30 | ||
| AMCAR 2023-2 | 2025-03-11 | $594,887 | 2025-09-30 | ||
| NALT 2023-B | 2025-03-11 | $590,665 | 2025-09-30 | ||
| HART 2021-C | 2025-03-11 | $554,998 | 2025-09-30 | ||
| WOLS 2023-A | 2025-03-11 | $440,767 | 2025-09-30 | ||
| NAROT 2022-B | 2025-03-11 | $433,144 | 2025-09-30 | ||
| HAROT 2024-3 | 2025-03-11 | $420,356 | 2025-09-30 | ||
| GMALT 2023-2 | 2025-03-11 | $418,303 | 2025-09-30 | ||
| TAOT 2022-D | 2025-03-11 | $394,288 | 2025-09-30 | ||
| GMCAR 2022-4 | 2025-03-11 | $384,788 | 2025-09-30 | ||
| HART 2023-B | 2025-03-11 | $345,742 | 2025-09-30 | ||
| ALLYA 2022-3 | 2025-03-11 | $337,997 | 2025-09-30 | ||
| BMWOT 2023-A | 2025-03-11 | $322,942 | 2025-09-30 | ||
| AMCAR 2022-2 | 2025-03-11 | $317,927 | 2025-09-30 | ||
| FORDR 2022-D | 2025-03-11 | $310,160 | 2025-09-30 | ||
| HAROT 2022-2 | 2025-03-11 | $297,483 | 2025-09-30 | ||
| AMCAR 2023-1 | 2025-03-11 | $297,184 | 2025-09-30 | ||
| FORDL 2024-A | 2025-03-11 | $293,872 | 2025-09-30 | ||
| GMALT 2023-3 | 2025-03-11 | $266,275 | 2025-09-30 | ||
| WOSAT 2023-A | 2025-03-11 | $114,190 | 2025-09-30 | ||
| SDART 2022-7 | 2025-03-11 | $83,233 | 2025-09-30 | ||
| BMWLT 2023-1 | 2025-03-11 | $52,696 | 2025-09-30 |
| Deal | Tranches | Total 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.