SIMT Multi-Asset Income Fund - Charts and Resources
Data discoverability for SIMT Multi-Asset Income Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | SIMT Multi-Asset Income Fund | Fund LEI | 0ZCM0U5P3NFTL2OJ8D74 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2022-BNK44 | 2024-08-29 | D | $455,212 | 2024-09-30 |
| BMARK 2023-V3 | 2024-08-29 | D | $413,415 | 2024-09-30 |
| BMARK 2019-B11 | 2024-08-29 | X-A | $348,981 | 2024-09-30 |
| MSWF 2023-2 | 2024-08-29 | C | $300,937 | 2024-09-30 |
| BANK 2022-BNK43 | 2024-08-29 | D | $162,207 | 2024-09-30 |
| BANK 2023-BNK46 | 2024-08-29 | X-A | $133,748 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2022-BNK44 2024-09-30 | D | $455,212 |
| BMARK 2023-V3 2024-09-30 | D | $413,415 |
| BMARK 2019-B11 2024-09-30 | X-A | $348,981 |
| MSWF 2023-2 2024-09-30 | C | $300,937 |
| BANK 2022-BNK43 2024-09-30 | D | $162,207 |
| BANK 2023-BNK46 2024-09-30 | X-A | $133,748 |
* 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.