1,091 deals

SIMT Multi-Asset Inflation Managed Fund - Charts and Resources

Data discoverability for SIMT Multi-Asset Inflation Managed Fund updated as of 2025-03-11.

2025-03-11

Fund Overview

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Search FIGI
Fund NameSIMT Multi-Asset Inflation Managed FundFund LEIFund 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
$2,631,782
Number of Holdings
8
Asset Types
2
Average Position Size
$328,973

Asset Distribution

CMBS
32.8%
AUTO
67.2%
Filing Date
Mar 11, 2025
Report Date
Sep 30, 2025

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
WFCM 2016-NXS62025-03-11C$862,6172025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-03-11X-A$122025-09-30
DealTranchesTotal Value
WFCM 2016-NXS6
2025-09-30
C$862,617
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22
2025-09-30
X-A$12
* 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.

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
CRVNA 2024-P32025-03-11$625,9662025-09-30
SDART 2024-42025-03-11$497,7492025-09-30
CRVNA 2021-P42025-03-11$408,2892025-09-30
AMCAR 2023-12025-03-11$102,5112025-09-30
CRVNA 2021-N42025-03-11$86,3882025-09-30
CRVNA 2021-N32025-03-11$48,2492025-09-30
DealTranchesTotal Value
CRVNA 2024-P3
2025-09-30
$625,966
SDART 2024-4
2025-09-30
$497,749
CRVNA 2021-P4
2025-09-30
$408,289
AMCAR 2023-1
2025-09-30
$102,511
CRVNA 2021-N4
2025-09-30
$86,388
CRVNA 2021-N3
2025-09-30
$48,249
* 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.

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