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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

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Fund NameSIMT Multi-Asset Income FundFund LEIFund FIGI

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
UBSCM 2017-C22025-03-11A-S$576,6042025-09-30 
MSWF 2023-22025-03-11C$306,2382025-09-30
7
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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
EART 2024-42025-03-11$1,493,8132025-09-30 
EART 2024-32025-03-11$1,175,9912025-09-30 
CMXS 2024-A2025-03-11$1,016,2452025-09-30 
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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