{"entity_type":"fund","name":"SIMT Liquid Alternative Fund","identifiers":{"lei":"5493000ECDWNI7JZUR84","cik":"804239","fund_id":"S000080611","fundkey":"simt-liquid-alternative-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-09-30","filing_date":"2025-08-28"},"summary":{"total_positions":1,"total_value_usd":118545825,"asset_categories":["DO"],"by_asset_category":{"DO":{"positions":1,"total_value_usd":118545825}}},"holdings":[{"issuer_name":"N/A","title":"3 MONTH SOFR FUT  DEC26 FINANCIAL COMMODITY FUTURE.","isin":null,"value_usd":118545825,"pct_val":63.02681189162,"balance":489,"units":"NC","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=804239&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/simt-liquid-alternative-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/simt-liquid-alternative-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SIMT Liquid Alternative Fund | LEI: 5493000ECDWNI7JZUR84 | 1 positions totaling $118,545,825 across DO | Filing: Wed Aug 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-28"}