SIMT Core Fixed Income Fund - Charts and Resources
Data discoverability for SIMT Core Fixed Income Fund updated as of 2025-08-28.2025-08-28
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by SIMT Core Fixed Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameSIMT Core Fixed Income Fund
Fund LEIFPNUFBNI42IT0696WN30
Fund FIGISearch FIGI
Fund ID
S000006667
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
$44,081,223Number of Holdings
75Asset Types
2Average Position Size
$587,750Asset Distribution
CMBS
48.4%AUTO
51.6%Filing Date
Aug 28, 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
BBCMS 2025-5C33 | 2025-08-28 | A-4 | $2,077,764 | 2025-09-30 | |
WFCM 2025-5C4 | 2025-08-28 | A-3, A-S | $1,715,382 | 2025-09-30 | |
BBCMS 2025-C32 | 2025-08-28 | A-5 | $1,523,863 | 2025-09-30 | |
JPMCC 2016-JP2 | 2025-08-28 | A-4 | $961,440 | 2025-09-30 | |
BMARK 2022-B35 | 2025-08-28 | A-5, A-S | $958,821 | 2025-09-30 | |
MSBAM 2017-C34 | 2025-08-28 | B | $954,175 | 2025-09-30 | |
GSMS 2020-GSA2 | 2025-08-28 | A-4 | $936,871 | 2025-09-30 | |
COMM 2015-CCRE26 | 2025-08-28 | C | $812,270 | 2025-09-30 | |
BBCMS 2022-C17 | 2025-08-28 | A-5 | $766,308 | 2025-09-30 | |
BMARK 2022-B33 | 2025-08-28 | A-5 | $731,317 | 2025-09-30 | |
CSAIL 2021-C20 | 2025-08-28 | A-3 | $728,453 | 2025-09-30 | |
BBCMS 2022-C18 | 2025-08-28 | A-5 | $705,301 | 2025-09-30 | |
BANK 2024-BNK48 | 2025-08-28 | A-SB | $689,016 | 2025-09-30 | |
BANK 2022-BNK40 | 2025-08-28 | A-4 | $555,831 | 2025-09-30 | |
MSC 2022-L8 | 2025-08-28 | A-S | $529,790 | 2025-09-30 | |
BMO 2025-C11 | 2025-08-28 | A-5 | $518,754 | 2025-09-30 | |
BBCMS 2025-5C34 | 2025-08-28 | A-3 | $462,026 | 2025-09-30 | |
CD 2017-CD3 | 2025-08-28 | A-4 | $462,000 | 2025-09-30 | |
BBCMS 2020-C6 | 2025-08-28 | A-2 | $442,562 | 2025-09-30 | |
BANK 2022-BNK44 | 2025-08-28 | A-5 | $406,145 | 2025-09-30 | |
UBSCM 2017-C4 | 2025-08-28 | A-3 | $392,855 | 2025-09-30 | |
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-08-28 | A-3 | $388,080 | 2025-09-30 | |
CFCRE 2017-C8 | 2025-08-28 | A-4 | $362,336 | 2025-09-30 | |
WFCM 2025-C64 | 2025-08-28 | A-5 | $343,697 | 2025-09-30 | |
BMARK 2025-V15 | 2025-08-28 | A-3 | $341,909 | 2025-09-30 | |
MSC 2020-HR8 | 2025-08-28 | A-3 | $337,655 | 2025-09-30 | |
MSWF 2023-2 | 2025-08-28 | X-A | $307,529 | 2025-09-30 | |
BMARK 2021-B25 | 2025-08-28 | A-4 | $291,988 | 2025-09-30 | |
BMO 2022-C1 | 2025-08-28 | A-1 | $246,540 | 2025-09-30 | |
MSBAM 2025-5C1 | 2025-08-28 | A-3 | $238,970 | 2025-09-30 | |
WFRBS 2014-C22 | 2025-08-28 | B | $222,335 | 2025-09-30 | |
COMM 2015-LC23 | 2025-08-28 | A-3 | $182,970 | 2025-09-30 | |
COMM 2014-UBS3 | 2025-08-28 | A-M | $182,274 | 2025-09-30 | |
JPMCC 2016-JP4 | 2025-08-28 | A-3 | $173,467 | 2025-09-30 | |
BANK5 2025-5YR13 | 2025-08-28 | A-3 | $170,956 | 2025-09-30 | |
BBCMS 2018-C2 | 2025-08-28 | A-SB | $136,952 | 2025-09-30 | |
WFCM 2016-C36 | 2025-08-28 | X-A | $39,801 | 2025-09-30 | |
MSC 2016-BNK2 | 2025-08-28 | X-A | $22,842 | 2025-09-30 | |
COMM 2015-LC19 | 2025-08-28 | X-A | $0 | 2025-09-30 |
Deal | Tranches | Total Value |
---|---|---|
BBCMS 2025-5C33 2025-09-30 | A-4 | $2,077,764 |
WFCM 2025-5C4 2025-09-30 | A-3, A-S | $1,715,382 |
BBCMS 2025-C32 2025-09-30 | A-5 | $1,523,863 |
JPMCC 2016-JP2 2025-09-30 | A-4 | $961,440 |
BMARK 2022-B35 2025-09-30 | A-5, A-S | $958,821 |
MSBAM 2017-C34 2025-09-30 | B | $954,175 |
GSMS 2020-GSA2 2025-09-30 | A-4 | $936,871 |
COMM 2015-CCRE26 2025-09-30 | C | $812,270 |
BBCMS 2022-C17 2025-09-30 | A-5 | $766,308 |
BMARK 2022-B33 2025-09-30 | A-5 | $731,317 |
CSAIL 2021-C20 2025-09-30 | A-3 | $728,453 |
BBCMS 2022-C18 2025-09-30 | A-5 | $705,301 |
BANK 2024-BNK48 2025-09-30 | A-SB | $689,016 |
BANK 2022-BNK40 2025-09-30 | A-4 | $555,831 |
MSC 2022-L8 2025-09-30 | A-S | $529,790 |
BMO 2025-C11 2025-09-30 | A-5 | $518,754 |
BBCMS 2025-5C34 2025-09-30 | A-3 | $462,026 |
CD 2017-CD3 2025-09-30 | A-4 | $462,000 |
BBCMS 2020-C6 2025-09-30 | A-2 | $442,562 |
BANK 2022-BNK44 2025-09-30 | A-5 | $406,145 |
UBSCM 2017-C4 2025-09-30 | A-3 | $392,855 |
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-09-30 | A-3 | $388,080 |
CFCRE 2017-C8 2025-09-30 | A-4 | $362,336 |
WFCM 2025-C64 2025-09-30 | A-5 | $343,697 |
BMARK 2025-V15 2025-09-30 | A-3 | $341,909 |
MSC 2020-HR8 2025-09-30 | A-3 | $337,655 |
MSWF 2023-2 2025-09-30 | X-A | $307,529 |
BMARK 2021-B25 2025-09-30 | A-4 | $291,988 |
BMO 2022-C1 2025-09-30 | A-1 | $246,540 |
MSBAM 2025-5C1 2025-09-30 | A-3 | $238,970 |
WFRBS 2014-C22 2025-09-30 | B | $222,335 |
COMM 2015-LC23 2025-09-30 | A-3 | $182,970 |
COMM 2014-UBS3 2025-09-30 | A-M | $182,274 |
JPMCC 2016-JP4 2025-09-30 | A-3 | $173,467 |
BANK5 2025-5YR13 2025-09-30 | A-3 | $170,956 |
BBCMS 2018-C2 2025-09-30 | A-SB | $136,952 |
WFCM 2016-C36 2025-09-30 | X-A | $39,801 |
MSC 2016-BNK2 2025-09-30 | X-A | $22,842 |
COMM 2015-LC19 2025-09-30 | X-A | $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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
NAROT 2025-A | 2025-08-28 | $2,021,375 | 2025-09-30 | ||
CARMX 2025-2 | 2025-08-28 | $1,628,779 | 2025-09-30 | ||
GMALT 2025-2 | 2025-08-28 | $1,286,252 | 2025-09-30 | ||
NALT 2025-A | 2025-08-28 | $1,164,959 | 2025-09-30 | ||
GMALT 2025-1 | 2025-08-28 | $1,137,533 | 2025-09-30 | ||
MBALT 2025-A | 2025-08-28 | $1,032,955 | 2025-09-30 | ||
TAOT 2023-C | 2025-08-28 | $876,494 | 2025-09-30 | ||
WOART 2025-B | 2025-08-28 | $858,955 | 2025-09-30 | ||
SDART 2025-2 | 2025-08-28 | $856,225 | 2025-09-30 | ||
VALET 2023-1 | 2025-08-28 | $815,576 | 2025-09-30 | ||
BMWLT 2025-1 | 2025-08-28 | $769,378 | 2025-09-30 | ||
MBART 2025-1 | 2025-08-28 | $768,012 | 2025-09-30 | ||
MBART 2022-1 | 2025-08-28 | $718,168 | 2025-09-30 | ||
TAOT 2023-B | 2025-08-28 | $654,964 | 2025-09-30 | ||
SDART 2024-3 | 2025-08-28 | $635,144 | 2025-09-30 | ||
FORDL 2025-A | 2025-08-28 | $613,815 | 2025-09-30 | ||
HART 2023-A | 2025-08-28 | $604,869 | 2025-09-30 | ||
AMCAR 2023-2 | 2025-08-28 | $590,395 | 2025-09-30 | ||
TAOT 2025-B | 2025-08-28 | $537,286 | 2025-09-30 | ||
VALET 2024-1 | 2025-08-28 | $502,128 | 2025-09-30 | ||
NAROT 2022-B | 2025-08-28 | $434,695 | 2025-09-30 | ||
HART 2022-A | 2025-08-28 | $426,994 | 2025-09-30 | ||
COPAR 2022-2 | 2025-08-28 | $421,122 | 2025-09-30 | ||
TAOT 2022-D | 2025-08-28 | $395,636 | 2025-09-30 | ||
FORDR 2024-D | 2025-08-28 | $383,803 | 2025-09-30 | ||
ALLYA 2024-2 | 2025-08-28 | $375,812 | 2025-09-30 | ||
ALLYA 2022-3 | 2025-08-28 | $337,879 | 2025-09-30 | ||
FORDR 2022-D | 2025-08-28 | $310,032 | 2025-09-30 | ||
HART 2023-B | 2025-08-28 | $298,145 | 2025-09-30 | ||
FORDL 2024-A | 2025-08-28 | $293,998 | 2025-09-30 | ||
GMALT 2023-3 | 2025-08-28 | $265,089 | 2025-09-30 | ||
BMWOT 2023-A | 2025-08-28 | $242,204 | 2025-09-30 | ||
AMCAR 2023-1 | 2025-08-28 | $218,546 | 2025-09-30 | ||
HAROT 2022-2 | 2025-08-28 | $111,391 | 2025-09-30 | ||
WOLS 2023-A | 2025-08-28 | $100,689 | 2025-09-30 | ||
AMCAR 2022-2 | 2025-08-28 | $70,686 | 2025-09-30 |
Deal | Tranches | Total Value |
---|---|---|
NAROT 2025-A 2025-09-30 | $2,021,375 | |
CARMX 2025-2 2025-09-30 | $1,628,779 | |
GMALT 2025-2 2025-09-30 | $1,286,252 | |
NALT 2025-A 2025-09-30 | $1,164,959 | |
GMALT 2025-1 2025-09-30 | $1,137,533 | |
MBALT 2025-A 2025-09-30 | $1,032,955 | |
TAOT 2023-C 2025-09-30 | $876,494 | |
WOART 2025-B 2025-09-30 | $858,955 | |
SDART 2025-2 2025-09-30 | $856,225 | |
VALET 2023-1 2025-09-30 | $815,576 | |
BMWLT 2025-1 2025-09-30 | $769,378 | |
MBART 2025-1 2025-09-30 | $768,012 | |
MBART 2022-1 2025-09-30 | $718,168 | |
TAOT 2023-B 2025-09-30 | $654,964 | |
SDART 2024-3 2025-09-30 | $635,144 | |
FORDL 2025-A 2025-09-30 | $613,815 | |
HART 2023-A 2025-09-30 | $604,869 | |
AMCAR 2023-2 2025-09-30 | $590,395 | |
TAOT 2025-B 2025-09-30 | $537,286 | |
VALET 2024-1 2025-09-30 | $502,128 | |
NAROT 2022-B 2025-09-30 | $434,695 | |
HART 2022-A 2025-09-30 | $426,994 | |
COPAR 2022-2 2025-09-30 | $421,122 | |
TAOT 2022-D 2025-09-30 | $395,636 | |
FORDR 2024-D 2025-09-30 | $383,803 | |
ALLYA 2024-2 2025-09-30 | $375,812 | |
ALLYA 2022-3 2025-09-30 | $337,879 | |
FORDR 2022-D 2025-09-30 | $310,032 | |
HART 2023-B 2025-09-30 | $298,145 | |
FORDL 2024-A 2025-09-30 | $293,998 | |
GMALT 2023-3 2025-09-30 | $265,089 | |
BMWOT 2023-A 2025-09-30 | $242,204 | |
AMCAR 2023-1 2025-09-30 | $218,546 | |
HAROT 2022-2 2025-09-30 | $111,391 | |
WOLS 2023-A 2025-09-30 | $100,689 | |
AMCAR 2022-2 2025-09-30 | $70,686 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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Datasets & API#
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GET /api/funds/FPNUFBNI42IT0696WN30
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{ "fund_name": "SIMT Core Fixed Income Fund", "fund_lei": "FPNUFBNI42IT0696WN30", "total_holdings": 75, "total_value": 44081223.410000004, "asset_types": [ "CMBS", "AUTO" ], "filing_date": "2025-08-28" }
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