SIMT Multi-Asset Income Fund - Charts and Resources
Data discoverability for SIMT Multi-Asset Income Fund updated as of 2025-11-28.2025-11-28
Quick Answer
What is SIMT Multi-Asset Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameSIMT Multi-Asset Income Fund
Fund LEI0ZCM0U5P3NFTL2OJ8D74
Fund FIGISearch FIGI
Fund ID
S000035780
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
$4,149,255Number of Holdings
5Asset Types
2Average Position Size
$829,851Asset Distribution
CMBS
21.4%AUTO
78.6%Filing Date
Nov 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 |
|---|---|---|---|---|---|
| UBSCM 2017-C2 | 2025-11-28 | A-S | $587,533 | 2025-09-30 |  |
| MSWF 2023-2 | 2025-11-28 | C | $299,986 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C2 2025-09-30 | A-S | $587,533 |
| MSWF 2023-2 2025-09-30 | C | $299,986 |
* 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 |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-11-28 | $1,540,793 | 2025-09-30 | ||
| CMXS 2024-A | 2025-11-28 | $1,028,555 | 2025-09-30 | ||
| EART Select 2025-2 | 2025-11-28 | $692,388 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-09-30 | $1,540,793 | |
| CMXS 2024-A 2025-09-30 | $1,028,555 | |
| EART Select 2025-2 2025-09-30 | $692,388 |
* 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
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/0ZCM0U5P3NFTL2OJ8D74
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "SIMT Multi-Asset Income Fund",
"fund_lei": "0ZCM0U5P3NFTL2OJ8D74",
"total_holdings": 5,
"total_value": 4149255.08,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.