SIMT Core Fixed Income Fund - Charts and Resources
Data discoverability for SIMT Core Fixed Income Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
| Fund Name | SIMT Core Fixed Income Fund | Fund LEI | FPNUFBNI42IT0696WN30Fund FIGI | Search 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
$40,543,456Number of Holdings
74Asset Types
2Average Position Size
$547,885Asset Distribution
CMBS
54.7%AUTO
45.3%Filing Date
May 30, 2025Report Date
Sep 30, 2025CMBS 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 |
|---|---|---|---|---|---|
| BBCMS 2025-C32 | 2025-05-30 | A-5, A-5 | $2,200,288 | 2025-09-30 | |
| BBCMS 2025-5C33 | 2025-05-30 | A-4 | $2,063,143 | 2025-09-30 | |
| WFCM 2025-C64 | 2025-05-30 | A-5 | $1,063,191 | 2025-09-30 | |
| JPMCC 2016-JP2 | 2025-05-30 | A-4 | $954,043 | 2025-09-30 | |
| BMARK 2022-B35 | 2025-05-30 | A-S, A-5 | $952,687 | 2025-09-30 |  2 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-05-30 | B | $943,987 | 2025-09-30 | 4 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-05-30 | A-4 | $913,410 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2025-BNK49 | 2025-05-30 | A-5 | $871,621 | 2025-09-30 | |
| BMO 2025-C11 | 2025-05-30 | A-5 | $863,000 | 2025-09-30 | |
| COMM 2015-CCRE26 | 2025-05-30 | C | $805,544 | 2025-09-30 | |
| BMARK 2022-B33 | 2025-05-30 | A-5 | $724,661 | 2025-09-30 | |
| CSAIL 2021-C20 | 2025-05-30 | A-3 | $717,923 | 2025-09-30 | |
| BBCMS 2022-C18 | 2025-05-30 | A-5 | $701,401 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-05-30 | A-3 | $688,316 | 2025-09-30 | |
| BANK 2024-BNK48 | 2025-05-30 | A-SB | $682,782 | 2025-09-30 | |
| MSBAM 2025-5C1 | 2025-05-30 | A-3 | $588,842 | 2025-09-30 | |
| BANK 2022-BNK40 | 2025-05-30 | A-4 | $547,318 | 2025-09-30 | 1 loan(s) in special servicing |
| MSC 2022-L8 | 2025-05-30 | A-S | $519,555 | 2025-09-30 | |
| CD 2017-CD3 | 2025-05-30 | A-4 | $457,852 | 2025-09-30 | 5 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-05-30 | A-2 | $457,278 | 2025-09-30 | 3 loan(s) in special servicing |
| COMM 2014-UBS3 | 2025-05-30 | A-M, A‑M | $406,476 | 2025-09-30 | |
| BANK 2022-BNK44 | 2025-05-30 | A-5 | $403,800 | 2025-09-30 | |
| UBSCM 2017-C4 | 2025-05-30 | A-3 | $390,553 | 2025-09-30 | 7 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-30 | A-3 | $385,374 | 2025-09-30 | |
| CFCRE 2017-C8 | 2025-05-30 | A-4 | $359,339 | 2025-09-30 | 2 loan(s) in special servicing |
| COMM 2015-LC23 | 2025-05-30 | A-3 | $351,297 | 2025-09-30 | |
| MSBAM 2015-C22 | 2025-05-30 | A-3 | $335,732 | 2025-09-30 | |
| MSC 2020-HR8 | 2025-05-30 | A-3 | $335,732 | 2025-09-30 | |
| MSWF 2023-2 | 2025-05-30 | X-A | $315,007 | 2025-09-30 | |
| BMO 2022-C1 | 2025-05-30 | A-1 | $295,939 | 2025-09-30 | 2 loan(s) in special servicing |
| WFRBS 2014-C22 | 2025-05-30 | B | $224,180 | 2025-09-30 | |
| COMM 2014-UBS5 | 2025-05-30 | A-M | $203,238 | 2025-09-30 | |
| JPMCC 2016-JP4 | 2025-05-30 | A-3 | $172,713 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-30 | A-SB | $146,916 | 2025-09-30 | |
| WFCM 2016-C36 | 2025-05-30 | X-A | $51,597 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-05-30 | X-A | $51,597 | 2025-09-30 | 11 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-05-30 | X-A | $29,000 | 2025-09-30 | |
| COMM 2015-LC19 | 2025-05-30 | X-A | $0 | 2025-09-30 | |
| GSMS 2015-GC32 | 2025-05-30 | A-3 | $0 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2025-C32 2025-09-30 | A-5, A-5 | $2,200,288 |
| BBCMS 2025-5C33 2025-09-30 | A-4 | $2,063,143 |
| WFCM 2025-C64 2025-09-30 | A-5 | $1,063,191 |
| JPMCC 2016-JP2 2025-09-30 | A-4 | $954,043 |
| BMARK 2022-B35 2025-09-30 | A-S, A-5 | $952,687 |
| MSBAM 2017-C34 2025-09-30 | B | $943,987 |
| GSMS 2020-GSA2 2025-09-30 | A-4 | $913,410 |
| BANK 2025-BNK49 2025-09-30 | A-5 | $871,621 |
| BMO 2025-C11 2025-09-30 | A-5 | $863,000 |
| COMM 2015-CCRE26 2025-09-30 | C | $805,544 |
| BMARK 2022-B33 2025-09-30 | A-5 | $724,661 |
| CSAIL 2021-C20 2025-09-30 | A-3 | $717,923 |
| BBCMS 2022-C18 2025-09-30 | A-5 | $701,401 |
| BANK5 2025-5YR13 2025-09-30 | A-3 | $688,316 |
| BANK 2024-BNK48 2025-09-30 | A-SB | $682,782 |
| MSBAM 2025-5C1 2025-09-30 | A-3 | $588,842 |
| BANK 2022-BNK40 2025-09-30 | A-4 | $547,318 |
| MSC 2022-L8 2025-09-30 | A-S | $519,555 |
| CD 2017-CD3 2025-09-30 | A-4 | $457,852 |
| BBCMS 2020-C6 2025-09-30 | A-2 | $457,278 |
| COMM 2014-UBS3 2025-09-30 | A-M, A‑M | $406,476 |
| BANK 2022-BNK44 2025-09-30 | A-5 | $403,800 |
| UBSCM 2017-C4 2025-09-30 | A-3 | $390,553 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-09-30 | A-3 | $385,374 |
| CFCRE 2017-C8 2025-09-30 | A-4 | $359,339 |
| COMM 2015-LC23 2025-09-30 | A-3 | $351,297 |
| MSBAM 2015-C22 2025-09-30 | A-3 | $335,732 |
| MSC 2020-HR8 2025-09-30 | A-3 | $335,732 |
| MSWF 2023-2 2025-09-30 | X-A | $315,007 |
| BMO 2022-C1 2025-09-30 | A-1 | $295,939 |
| WFRBS 2014-C22 2025-09-30 | B | $224,180 |
| COMM 2014-UBS5 2025-09-30 | A-M | $203,238 |
| JPMCC 2016-JP4 2025-09-30 | A-3 | $172,713 |
| BBCMS 2018-C2 2025-09-30 | A-SB | $146,916 |
| WFCM 2016-C36 2025-09-30 | X-A | $51,597 |
| WFCM 2016-C37 2025-09-30 | X-A | $51,597 |
| MSC 2016-BNK2 2025-09-30 | X-A | $29,000 |
| COMM 2015-LC19 2025-09-30 | X-A | $0 |
| GSMS 2015-GC32 2025-09-30 | A-3 | $0 |
* 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2025-1 | 2025-05-30 | $1,724,975 | 2025-09-30 | ||
| NALT 2025-A | 2025-05-30 | $1,161,159 | 2025-09-30 | ||
| TAOT 2023-C | 2025-05-30 | $900,709 | 2025-09-30 | ||
| VALET 2023-1 | 2025-05-30 | $861,688 | 2025-09-30 | ||
| SDART 2025-2 | 2025-05-30 | $851,863 | 2025-09-30 | ||
| TAOT 2023-B | 2025-05-30 | $774,818 | 2025-09-30 | ||
| MBART 2025-1 | 2025-05-30 | $764,814 | 2025-09-30 | ||
| MBART 2022-1 | 2025-05-30 | $719,888 | 2025-09-30 | ||
| VALET 2025-1 | 2025-05-30 | $659,520 | 2025-09-30 | ||
| SDART 2024-3 | 2025-05-30 | $638,120 | 2025-09-30 | ||
| FORDL 2025-A | 2025-05-30 | $611,975 | 2025-09-30 | ||
| HART 2023-A | 2025-05-30 | $603,656 | 2025-09-30 | ||
| AMCAR 2023-2 | 2025-05-30 | $593,197 | 2025-09-30 | ||
| NALT 2023-B | 2025-05-30 | $589,060 | 2025-09-30 | ||
| COPAR 2022-2 | 2025-05-30 | $580,414 | 2025-09-30 | ||
| HART 2022-A | 2025-05-30 | $557,849 | 2025-09-30 | ||
| VALET 2024-1 | 2025-05-30 | $500,029 | 2025-09-30 | ||
| NAROT 2022-B | 2025-05-30 | $434,190 | 2025-09-30 | ||
| HAROT 2024-3 | 2025-05-30 | $421,752 | 2025-09-30 | ||
| GMALT 2023-2 | 2025-05-30 | $417,685 | 2025-09-30 | ||
| TAOT 2022-D | 2025-05-30 | $396,028 | 2025-09-30 | ||
| FORDR 2024-D | 2025-05-30 | $382,435 | 2025-09-30 | ||
| ALLYA 2024-2 | 2025-05-30 | $373,489 | 2025-09-30 | ||
| HART 2023-B | 2025-05-30 | $344,733 | 2025-09-30 | ||
| ALLYA 2022-3 | 2025-05-30 | $337,927 | 2025-09-30 | ||
| FORDR 2022-D | 2025-05-30 | $310,506 | 2025-09-30 | ||
| BMWOT 2023-A | 2025-05-30 | $304,052 | 2025-09-30 | ||
| AMCAR 2023-1 | 2025-05-30 | $294,769 | 2025-09-30 | ||
| FORDL 2024-A | 2025-05-30 | $293,596 | 2025-09-30 | ||
| WOLS 2023-A | 2025-05-30 | $277,726 | 2025-09-30 | ||
| GMALT 2023-3 | 2025-05-30 | $265,649 | 2025-09-30 | ||
| HAROT 2022-2 | 2025-05-30 | $201,511 | 2025-09-30 | ||
| AMCAR 2022-2 | 2025-05-30 | $193,569 | 2025-09-30 | ||
| WOSAT 2023-A | 2025-05-30 | $22,306 | 2025-09-30 | ||
| SDART 2022-7 | 2025-05-30 | $2,466 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMALT 2025-1 2025-09-30 | $1,724,975 | |
| NALT 2025-A 2025-09-30 | $1,161,159 | |
| TAOT 2023-C 2025-09-30 | $900,709 | |
| VALET 2023-1 2025-09-30 | $861,688 | |
| SDART 2025-2 2025-09-30 | $851,863 | |
| TAOT 2023-B 2025-09-30 | $774,818 | |
| MBART 2025-1 2025-09-30 | $764,814 | |
| MBART 2022-1 2025-09-30 | $719,888 | |
| VALET 2025-1 2025-09-30 | $659,520 | |
| SDART 2024-3 2025-09-30 | $638,120 | |
| FORDL 2025-A 2025-09-30 | $611,975 | |
| HART 2023-A 2025-09-30 | $603,656 | |
| AMCAR 2023-2 2025-09-30 | $593,197 | |
| NALT 2023-B 2025-09-30 | $589,060 | |
| COPAR 2022-2 2025-09-30 | $580,414 | |
| HART 2022-A 2025-09-30 | $557,849 | |
| VALET 2024-1 2025-09-30 | $500,029 | |
| NAROT 2022-B 2025-09-30 | $434,190 | |
| HAROT 2024-3 2025-09-30 | $421,752 | |
| GMALT 2023-2 2025-09-30 | $417,685 | |
| TAOT 2022-D 2025-09-30 | $396,028 | |
| FORDR 2024-D 2025-09-30 | $382,435 | |
| ALLYA 2024-2 2025-09-30 | $373,489 | |
| HART 2023-B 2025-09-30 | $344,733 | |
| ALLYA 2022-3 2025-09-30 | $337,927 | |
| FORDR 2022-D 2025-09-30 | $310,506 | |
| BMWOT 2023-A 2025-09-30 | $304,052 | |
| AMCAR 2023-1 2025-09-30 | $294,769 | |
| FORDL 2024-A 2025-09-30 | $293,596 | |
| WOLS 2023-A 2025-09-30 | $277,726 | |
| GMALT 2023-3 2025-09-30 | $265,649 | |
| HAROT 2022-2 2025-09-30 | $201,511 | |
| AMCAR 2022-2 2025-09-30 | $193,569 | |
| WOSAT 2023-A 2025-09-30 | $22,306 | |
| SDART 2022-7 2025-09-30 | $2,466 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.