SIMT Core Fixed Income Fund
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SIMT Core Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, SIMT Core Fixed Income Fund reported 449 structured-finance (asset-backed) positions totaling $464.2M, 10.7% of its $4.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 804239)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SIMT Core Fixed Income Fund hold?
SIMT Core Fixed Income Fund reported 449 structured-finance (asset-backed) positions totaling $464.2M, 10.7% of its $4.3B portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 416 positions ($388.3M, 8.9%); collateralized bond/debt obligations (ABS-CBDO): 33 positions ($75.9M, 1.7%).
What is SIMT Core Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SIMT Core Fixed Income Fund's structured-finance (ABS/MBS) exposure is $464.2M across 449 positions, or 10.7% of the $4.3B portfolio, as of March 31, 2026.
What date do SIMT Core Fixed Income Fund's structured-finance holdings describe?
This represents SIMT Core Fixed Income Fund's SEC Form N-PORT filing, filed May 29, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SIMT Core Fixed Income Fund's structured-finance holdings data?
SIMT Core Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 804239) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track SIMT Core Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SIMT Core Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,347,643,470
- Total Positions
- 3,302
- Asset Categories
- 9
- Average Position Size
- $1,316,670
Asset Distribution
- Short-Term Investments
- 3.5%
- ABS/MBS
- 8.9%
- Derivative-Rate
- 10.7%
- Debt
- 58.5%
- Loan
- 0.3%
- Derivative-FX
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 1.7%
- Structured Note
- 16.5%
- Equity Common
- 0.0%
- Filing Date
- May 29, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses SIMT Core Fixed Income Fund's SEC Form N-PORT filing dated May 29, 2026, reporting holdings as of March 31, 2026.
SIMT Core Fixed Income Fund reported 3,302 portfolio positions with a total reported market value of $4.3B as of March 31, 2026, an average of $1.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.2% of holdings).
The largest reported asset categories were debt (58.5%), structured notes (16.5%), and interest-rate derivatives (10.7%).
The largest asset category, debt, accounted for 58.5% of reported market value across 2,628 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 804239
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "SIMT Core Fixed Income Fund",
"fund_lei": "FPNUFBNI42IT0696WN30",
"total_holdings": 3302,
"total_value": 4347643469.76,
"asset_types": [
"Short-Term Investments",
"ABS/MBS",
"Derivative-Rate",
"Debt",
"Loan",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Structured Note",
"Equity Common"
],
"filing_date": "2026-05-29"
}