SIMT Multi-Asset Income Fund - Charts and Resources
Data discoverability for SIMT Multi-Asset Income Fund updated as of 2025-03-11.
2025-03-11
Fund Overview
| Fund Name | SIMT Multi-Asset Income Fund | Fund LEI | 0ZCM0U5P3NFTL2OJ8D74Fund FIGI | Search 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
$4,568,891Number of Holdings
5Asset Types
2Average Position Size
$913,778Asset Distribution
CMBS
19.3%AUTO
80.7%Filing Date
Mar 11, 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. 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2017-C2 | 2025-03-11 | A-S | $576,604 | 2025-09-30 |  3 loan(s) in special servicing |
| MSWF 2023-2 | 2025-03-11 | C | $306,238 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C2 2025-09-30 | A-S | $576,604 |
| MSWF 2023-2 2025-09-30 | C | $306,238 |
* 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. 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-03-11 | $1,493,813 | 2025-09-30 | ||
| EART 2024-3 | 2025-03-11 | $1,175,991 | 2025-09-30 | ||
| CMXS 2024-A | 2025-03-11 | $1,016,245 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-09-30 | $1,493,813 | |
| EART 2024-3 2025-09-30 | $1,175,991 | |
| CMXS 2024-A 2025-09-30 | $1,016,245 |
* 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.