1,107 deals

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

FPNUFBNI42IT0696WN30
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Fund NameSIMT Core Fixed Income FundFund LEIFund 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
$40,543,456
Number of Holdings
74
Asset Types
2
Average Position Size
$547,885

Asset Distribution

CMBS
54.7%
AUTO
45.3%
Filing Date
May 29, 2025
Report Date
Sep 29, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2025-C322025-05-30A-5, A-5$2,200,2882025-09-30
BBCMS 2025-5C332025-05-30A-4$2,063,1432025-09-30
WFCM 2025-C642025-05-30A-5$1,063,1912025-09-30
JPMCC 2016-JP22025-05-30A-4$954,0432025-09-30
BMARK 2022-B352025-05-30A-5, A-S$952,6872025-09-30
2
2 loan(s) in special servicing
MSBAM 2017-C342025-05-30B$943,9872025-09-30
4
4 loan(s) in special servicing
GSMS 2020-GSA22025-05-30A-4$913,4102025-09-30
1
1 loan(s) in special servicing
BANK 2025-BNK492025-05-30A-5$871,6212025-09-30
BMO 2025-C112025-05-30A-5$863,0002025-09-30
COMM 2015-CCRE262025-05-30C$805,5442025-09-30
BMARK 2022-B332025-05-30A-5$724,6612025-09-30
CSAIL 2021-C202025-05-30A-3$717,9232025-09-30
BBCMS 2022-C182025-05-30A-5$701,4012025-09-30
2
2 loan(s) in special servicing
BANK5 2025-5YR132025-05-30A-3$688,3162025-09-30
BANK 2024-BNK482025-05-30A-SB$682,7822025-09-30
MSBAM 2025-5C12025-05-30A-3$588,8422025-09-30
BANK 2022-BNK402025-05-30A-4$547,3182025-09-30
1
1 loan(s) in special servicing
MSC 2022-L82025-05-30A-S$519,5552025-09-30
CD 2017-CD32025-05-30A-4$457,8522025-09-30
5
5 loan(s) in special servicing
BBCMS 2020-C62025-05-30A-2$457,2782025-09-30
3
3 loan(s) in special servicing
COMM 2014-UBS32025-05-30A-M, A‑M$406,4762025-09-30
BANK 2022-BNK442025-05-30A-5$403,8002025-09-30
UBSCM 2017-C42025-05-30A-3$390,5532025-09-30
7
7 loan(s) in special servicing
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-05-30A-3$385,3742025-09-30
CFCRE 2017-C82025-05-30A-4$359,3392025-09-30
2
2 loan(s) in special servicing
COMM 2015-LC232025-05-30A-3$351,2972025-09-30
MSBAM 2015-C222025-05-30A-3$335,7322025-09-30
MSC 2020-HR82025-05-30A-3$335,7322025-09-30
MSWF 2023-22025-05-30X-A$315,0072025-09-30
BMO 2022-C12025-05-30A-1$295,9392025-09-30
2
2 loan(s) in special servicing
WFRBS 2014-C222025-05-30B$224,1802025-09-30
COMM 2014-UBS52025-05-30A-M$203,2382025-09-30
JPMCC 2016-JP42025-05-30A-3$172,7132025-09-30
3
3 loan(s) in special servicing
BBCMS 2018-C22025-05-30A-SB$146,9162025-09-30
WFCM 2016-C362025-05-30X-A$51,5972025-09-30
WFCM 2016-C372025-05-30X-A$51,5972025-09-30
11
11 loan(s) in special servicing
MSC 2016-BNK22025-05-30X-A$29,0002025-09-30
COMM 2015-LC192025-05-30X-A$02025-09-30
GSMS 2015-GC322025-05-30A-3$02025-09-30
DealTranchesTotal 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-5, A-S$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2025-12025-05-30$1,724,9752025-09-30
NALT 2025-A2025-05-30$1,161,1592025-09-30
TAOT 2023-C2025-05-30$900,7092025-09-30
VALET 2023-12025-05-30$861,6882025-09-30
SDART 2025-22025-05-30$851,8632025-09-30
TAOT 2023-B2025-05-30$774,8182025-09-30
MBART 2025-12025-05-30$764,8142025-09-30
MBART 2022-12025-05-30$719,8882025-09-30
VALET 2025-12025-05-30$659,5202025-09-30
SDART 2024-32025-05-30$638,1202025-09-30
FORDL 2025-A2025-05-30$611,9752025-09-30
HART 2023-A2025-05-30$603,6562025-09-30
AMCAR 2023-22025-05-30$593,1972025-09-30
NALT 2023-B2025-05-30$589,0602025-09-30
COPAR 2022-22025-05-30$580,4142025-09-30
HART 2022-A2025-05-30$557,8492025-09-30
VALET 2024-12025-05-30$500,0292025-09-30
NAROT 2022-B2025-05-30$434,1902025-09-30
HAROT 2024-32025-05-30$421,7522025-09-30
GMALT 2023-22025-05-30$417,6852025-09-30
TAOT 2022-D2025-05-30$396,0282025-09-30
FORDR 2024-D2025-05-30$382,4352025-09-30
ALLYA 2024-22025-05-30$373,4892025-09-30
HART 2023-B2025-05-30$344,7332025-09-30
ALLYA 2022-32025-05-30$337,9272025-09-30
FORDR 2022-D2025-05-30$310,5062025-09-30
BMWOT 2023-A2025-05-30$304,0522025-09-30
AMCAR 2023-12025-05-30$294,7692025-09-30
FORDL 2024-A2025-05-30$293,5962025-09-30
WOLS 2023-A2025-05-30$277,7262025-09-30
GMALT 2023-32025-05-30$265,6492025-09-30
HAROT 2022-22025-05-30$201,5112025-09-30
AMCAR 2022-22025-05-30$193,5692025-09-30
WOSAT 2023-A2025-05-30$22,3062025-09-30
SDART 2022-72025-05-30$2,4662025-09-30
DealTranchesTotal 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.