{"entity_type":"fund","name":"SIMT Multi-Asset Accumulation Fund","identifiers":{"lei":"CVCNKSRMQ9EYZG6CF762","cik":"804239","fund_id":"S000035779","fundkey":"simt-multi-asset-accumulation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":68,"total_value_usd":609124387.69,"asset_categories":["DFE","EC","DBT","DE"],"by_asset_category":{"DBT":{"positions":60,"total_value_usd":533695868.65},"EC":{"positions":5,"total_value_usd":73918500.03},"DFE":{"positions":1,"total_value_usd":-330.99},"DE":{"positions":2,"total_value_usd":1510350}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":53152500,"pct_val":4.66321340702,"balance":285000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 01/15/2026","isin":"US912797RJ86","value_usd":34955267.55,"pct_val":3.066720705237,"balance":35000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 01/02/2026","isin":"US912797RA77","value_usd":30000000,"pct_val":2.631981604075,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 05/21/2026","isin":"US912797SV06","value_usd":29594209.8,"pct_val":2.596380526025,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 06/04/2026","isin":"US912797SX61","value_usd":29555837.7,"pct_val":2.593014037314,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 07/02/2026","isin":"US912797PM34","value_usd":29471297.7,"pct_val":2.585597113154,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":20766000,"pct_val":1.821857666341,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 02/05/2026","isin":"US912797RL33","value_usd":18775991.46,"pct_val":1.647268804033,"balance":18839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 04/02/2026","isin":"US912797SD08","value_usd":15901465.91,"pct_val":1.395078858431,"balance":16044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32","isin":"US91282CDX65","value_usd":15776360.97,"pct_val":1.384103061743,"balance":14700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.750000% 01/15/2034","isin":"US91282CJY84","value_usd":15692329.91,"pct_val":1.376730788273,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 2.125000% 04/15/2029","isin":"US91282CKL45","value_usd":13650905.28,"pct_val":1.197631052531,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 2.125000% 01/15/2035","isin":"US91282CML27","value_usd":11548442.2,"pct_val":1.013176247537,"balance":10999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.875000% 07/15/2034","isin":"US91282CLE92","value_usd":10882133.44,"pct_val":0.954719167572,"balance":10446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33","isin":"US91282CHP95","value_usd":9637437.2,"pct_val":0.845518580694,"balance":9223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033","isin":"US91282CGK18","value_usd":9623571.39,"pct_val":0.844302095466,"balance":9176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.625000% 04/15/2030","isin":"US91282CNB36","value_usd":9600255.11,"pct_val":0.842256494798,"balance":9340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032","isin":"US91282CEZ05","value_usd":9569760.58,"pct_val":0.839581126732,"balance":9103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.625000% 10/15/2029","isin":"US91282CLV18","value_usd":9493270.28,"pct_val":0.832870424649,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028","isin":"US91282CJH51","value_usd":8896381.71,"pct_val":0.780503766785,"balance":8127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27","isin":"US91282CFR79","value_usd":8563393.19,"pct_val":0.751289778151,"balance":7733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031","isin":"US91282CCM10","value_usd":8408969.14,"pct_val":0.73774173619,"balance":7471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028","isin":"US91282CGW55","value_usd":8350360.1,"pct_val":0.732599805686,"balance":7724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027","isin":"US91282CEJ62","value_usd":8318690.35,"pct_val":0.729821332373,"balance":7347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031","isin":"US91282CBF77","value_usd":8189012.66,"pct_val":0.718444355888,"balance":7024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030","isin":"US912828ZZ63","value_usd":8055838.42,"pct_val":0.706760617561,"balance":6722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.125000% 10/15/2030","isin":"US91282CPH87","value_usd":8028620.27,"pct_val":0.704372695224,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TSY INFL IX N/B 1.875000% 07/15/2035","isin":"US91282CNS60","value_usd":7908483.11,"pct_val":0.693832735388,"balance":7820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republique Francaise","title":"FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 03/01/2029","isin":"FR0013410552","value_usd":7765763.95,"pct_val":0.681311595266,"balance":5465761,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"U.K. GILT STOCK - INFLATION LINKED 1 1/4% 11/22/2032","isin":"GB00B3D4VD98","value_usd":7565072.52,"pct_val":0.663704390204,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028","isin":"US9128283R96","value_usd":7523450.02,"pct_val":0.66005273506,"balance":5802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125%  01/15/2030","isin":"US912828Z377","value_usd":7482235.63,"pct_val":0.656436884517,"balance":6234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027","isin":"US9128282L36","value_usd":7419565.76,"pct_val":0.650938686351,"balance":5640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"U.K. GILT STOCK - INFLATION LINKED 1 1/8% 11/22/2037","isin":"GB00B1L6W962","value_usd":6805367.74,"pct_val":0.597053423354,"balance":2700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29","isin":"US9128287D64","value_usd":6738606.66,"pct_val":0.591196292207,"balance":5495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"U.K. GILT STOCK - INFLATION LINKED 0.75% 03/22/2034","isin":"GB00B128DH60","value_usd":6672925.67,"pct_val":0.585433920293,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8%  01/15/2027","isin":"US912828V491","value_usd":6654984.78,"pct_val":0.583859917212,"balance":4999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028","isin":"US912828Y388","value_usd":6557927.37,"pct_val":0.575344806623,"balance":5117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029","isin":"US9128285W63","value_usd":5623643.6,"pct_val":0.493377550102,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"UKTI   0.750 11/22/33 0.75","isin":"GB00BMF9LJ15","value_usd":5177830.83,"pct_val":0.454265183119,"balance":3700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"UK TSY I/L GILT 0.125% 08/10/2031","isin":"GB00BNNGP551","value_usd":5150920.27,"pct_val":0.451904246489,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 02/12/2026","isin":"US912797RT68","value_usd":5149861.52,"pct_val":0.451811359472,"balance":5171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"UNITED KINGDOM I/L GILT 0.125000% 11/22/2036","isin":"GB00BYZW3J87","value_usd":4991876.43,"pct_val":0.437950897785,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 02/26/2026","isin":"US912797RU32","value_usd":4496212.4,"pct_val":0.39446494416,"balance":4521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 03/26/2026","isin":"US912797SC25","value_usd":4462516.03,"pct_val":0.391508669961,"balance":4499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republique Francaise","title":"FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2031","isin":"FR0014001N38","value_usd":4374178.85,"pct_val":0.383758608871,"balance":3200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republique Francaise","title":"FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036","isin":"FR0013327491","value_usd":4028994.94,"pct_val":0.353474685499,"balance":3200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"UNITED KINGDOM I/L GILT 1.125000% 09/22/2035","isin":"GB00BT7HZZ68","value_usd":4020477.96,"pct_val":0.352727467677,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29","isin":"US912810FH69","value_usd":3959332.8,"pct_val":0.347363036467,"balance":1856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 04/16/2026","isin":"US912797QD26","value_usd":3959277.64,"pct_val":0.34735819713,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 04/23/2026","isin":"US912797SM07","value_usd":3840706.44,"pct_val":0.336955623224,"balance":3883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republique Francaise","title":"FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.600000% 07/25/2034","isin":"FR001400JI88","value_usd":3411011.35,"pct_val":0.299257304149,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28","isin":"US912810FD55","value_usd":3332520.19,"pct_val":0.292371061176,"balance":1578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27","isin":"US912810PS15","value_usd":3328106.98,"pct_val":0.291983878258,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republique Francaise","title":"FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 03/01/2036","isin":"FR0013524014","value_usd":3157053.44,"pct_val":0.276976885905,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28","isin":"US912810PV44","value_usd":3124707.88,"pct_val":0.274139121942,"balance":1996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29","isin":"US912810PZ57","value_usd":2964479.56,"pct_val":0.260081855585,"balance":1894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 06/25/2026","isin":"US912797TE71","value_usd":1738199.94,"pct_val":0.152497008876,"balance":1768000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 05/07/2026","isin":"US912797SP38","value_usd":1434186.57,"pct_val":0.125825088968,"balance":1452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32","isin":"US912810FQ68","value_usd":1419252.32,"pct_val":0.124514866592,"balance":701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN SECURITIES LLC","title":"REF: NVIDIA CORP BRK: JPMORGAN","isin":null,"value_usd":1148550,"pct_val":0.100765415712,"balance":54301050,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Republique Francaise","title":"FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 03/01/2032","isin":"FR0014003N51","value_usd":620200.08,"pct_val":0.054411840046,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN SECURITIES LLC","title":"REF: BROADCOM INC BRK: JPMORGAN","isin":null,"value_usd":361800,"pct_val":0.031741698145,"balance":21127800,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"United States of America","title":"TREASURY BILL 0.000000% 04/09/2026","isin":"US912797SL24","value_usd":296135.1,"pct_val":0.02598073785,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1","isin":"CA21037X1345","value_usd":0.01,"pct_val":8.77e-10,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NMC HEALTH PLC","title":"NMC HEALTH PLC COMMON STOCK","isin":"GB00B7FC0762","value_usd":0.01,"pct_val":8.77e-10,"balance":12179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ABIOMED INC - CVR CONTINGENT VALUE RIGHT","isin":null,"value_usd":0.01,"pct_val":8.77e-10,"balance":422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES","title":"FX Forward Contract: USD/SGD SETTLE 2026-03-18","isin":null,"value_usd":-330.99,"pct_val":-0.00002903865,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","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-multi-asset-accumulation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/simt-multi-asset-accumulation-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 Multi-Asset Accumulation Fund | LEI: CVCNKSRMQ9EYZG6CF762 | 68 positions totaling $609,124,388 across DFE, EC, DBT, DE | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
