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
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
$2,631,782Number of Holdings
8Asset Types
2Average Position Size
$328,973Asset Distribution
CMBS
32.8%AUTO
67.2%Filing Date
Mar 10, 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 |
|---|---|---|---|---|---|
| WFCM 2016-NXS6 | 2025-03-11 | C | $862,617 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-03-11 | X-A | $12 | 2025-09-30 |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| CRVNA 2024-P3 | 2025-03-11 | $625,966 | 2025-09-30 | ||
| SDART 2024-4 | 2025-03-11 | $497,749 | 2025-09-30 | ||
| CRVNA 2021-P4 | 2025-03-11 | $408,289 | 2025-09-30 | ||
| AMCAR 2023-1 | 2025-03-11 | $102,511 | 2025-09-30 | ||
| CRVNA 2021-N4 | 2025-03-11 | $86,388 | 2025-09-30 | ||
| CRVNA 2021-N3 | 2025-03-11 | $48,249 | 2025-09-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.