SIMT Core Fixed Income Fund
SIMT Core Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, SIMT Core Fixed Income Fund reported 494 structured-finance (asset-backed) positions totaling $505.4M, 13.6% of its $3.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 804239)Reporting period ending September 30, 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 494 structured-finance (asset-backed) positions totaling $505.4M, 13.6% of its $3.7B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 457 positions ($426.5M, 11.5%); collateralized bond/debt obligations (ABS-CBDO): 37 positions ($78.8M, 2.1%).
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 $505.4M across 494 positions, or 13.6% of the $3.7B portfolio, as of the reporting period ending September 30, 2026.
As of when is SIMT Core Fixed Income Fund's structured-finance holdings data reported?
This reflects SIMT Core Fixed Income Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending September 30, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 804239) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $3,723,968,589
- Total Positions
- 3,408
- Asset Categories
- 7
- Average Position Size
- $1,092,714
Asset Distribution
- Structured Note
- 15.1%
- ABS/MBS
- 11.5%
- Debt
- 69.7%
- Loan
- 0.3%
- ABS Collateralized Bond/Debt Obligations
- 2.1%
- Derivative-Rate
- 0.0%
- Short-Term Investments
- 1.3%
- Filing Date
- May 29, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects SIMT Core Fixed Income Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending September 30, 2026.
SIMT Core Fixed Income Fund reported 3,408 portfolio positions with a total reported market value of $3.7B as of the reporting period ending September 30, 2026, an average of $1.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.7% of holdings).
The largest reported asset categories were debt (69.7%), structured notes (15.1%), and mortgage-backed securities (ABS-MBS) (11.5%).
The single largest asset category, debt, accounted for 69.7% of reported market value across 2,781 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- September 30, 2026
- SEC CIK
- 804239
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SIMT Core Fixed Income Fund",
"fund_lei": "FPNUFBNI42IT0696WN30",
"total_holdings": 3408,
"total_value": 3723968589.45,
"asset_types": [
"Structured Note",
"ABS/MBS",
"Debt",
"Loan",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Short-Term Investments"
],
"filing_date": "2026-05-29"
}