SIMT Multi-Asset Income Fund - Charts and Resources
Data discoverability for SIMT Multi-Asset Income Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
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
$4,573,892Number of Holdings
5Asset Types
2Average Position Size
$914,778Asset Distribution
CMBS
19.6%AUTO
80.4%Filing Date
May 29, 2025Report Date
Sep 29, 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 | 2025-05-30 | A-S | $583,000 | 2025-09-30 | 3 loan(s) in special servicing |
| MSWF 2023-2 | 2025-05-30 | C | $312,684 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C2 2025-09-30 | A-S | $583,000 |
| MSWF 2023-2 2025-09-30 | C | $312,684 |
* 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 | 2025-05-30 | $1,487,339 | 2025-09-30 | ||
| EART 2024-3 | 2025-05-30 | $1,170,517 | 2025-09-30 | ||
| CMXS 2024-A | 2025-05-30 | $1,020,352 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-09-30 | $1,487,339 | |
| EART 2024-3 2025-09-30 | $1,170,517 | |
| CMXS 2024-A 2025-09-30 | $1,020,352 |
* 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.