COIAX Holdings — SIMT Conservative Income Fund
All 143 reported holdings of SIMT Conservative Income Fund (COIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chesham Finance Limited | 4.04% | $44.00M |
| Landesbank Baden-Wuerttemberg (New York Branch) | 3.86% | $42.00M |
| Korea Development Bank (New York Branch) | 1.47% | $15.99M |
| Concord Minutemen Capital Company, LLC | 1.00% | $10.92M |
| Aquitaine Funding Company, LLC | 0.95% | $10.34M |
| Royal Bank of Canada (New York Branch) | 0.92% | $10.00M |
| Nutrien Ltd. | 0.92% | $10.00M |
| Extra Space Storage LP | 0.92% | $9.98M |
| Virginia Electric and Power Company | 0.92% | $9.98M |
| Alimentation Couche-Tard Inc. | 0.92% | $9.98M |
| Mondelez International, Inc. | 0.92% | $9.98M |
| Hyundai Capital America | 0.92% | $9.97M |
| Mitsubishi Hc Finance America LLC | 0.92% | $9.97M |
| Nordea Bank Abp | 0.91% | $9.93M |
| Concord Minutemen Capital Company, LLC | 0.87% | $9.50M |
| Intrepid Funding Company, LLC | 0.87% | $9.47M |
| Ridgefield Funding Company, LLC | 0.83% | $9.00M |
| Glencove Funding Designated Activity Company | 0.82% | $8.94M |
| Australia And New Zealand Banking Group Limited | 0.81% | $8.85M |
| Korea Development Bank (New York Branch) | 0.81% | $8.84M |
| Korea Development Bank (New York Branch) | 0.78% | $8.50M |
| Westpac Banking Corporation | 0.73% | $7.99M |
| Svenska Handelsbanken AB | 0.72% | $7.86M |
| Macquarie Bank Limited | 0.64% | $7.00M |
| MUFG Bank Ltd (New york Branch) | 0.64% | $7.00M |
| Chesham Finance LLC | 0.64% | $7.00M |
| Intrepid Funding Company, LLC | 0.64% | $6.98M |
| Ranger Funding Company LLC | 0.64% | $6.95M |
| Bofa Securities, Inc. | 0.61% | $6.64M |
| Ridgefield Funding Company, LLC | 0.59% | $6.40M |
| Asb Bank Limited | 0.58% | $6.33M |
| Sumitomo Mitsui Banking Corp (New York Branch) | 0.55% | $6.00M |
| DZ Bank AG (New York Branch) | 0.55% | $6.00M |
| Goldman Sachs Bank USA | 0.55% | $6.00M |
| Deutsche Bank AG New York Branch | 0.55% | $5.99M |
| Bank Of Montreal (chicago Branch) | 0.55% | $5.99M |
| Banque Nationale Du Canada | 0.54% | $5.91M |
| Commonwealth Bank Of Australia | 0.53% | $5.76M |
| Bank Of America, National Association | 0.51% | $5.50M |
| MUFG Bank Ltd (New york Branch) | 0.50% | $5.50M |
| Ing (u.s.) Funding LLC | 0.50% | $5.50M |
| Old Line Funding, LLC | 0.50% | $5.46M |
| Dnb Bank Asa | 0.49% | $5.33M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.46% | $5.00M |
| Britannia Funding Company, LLC | 0.46% | $5.00M |
| Skandinaviska Enskilda Banken AB | 0.46% | $5.00M |
| Barclays Bank PLC (New York Branch) | 0.46% | $5.00M |
| Royal Bank of Canada (New York Branch) | 0.46% | $5.00M |
| MUFG Bank Ltd (New york Branch) | 0.46% | $5.00M |
| Bedford Row Funding Corp. | 0.46% | $5.00M |
| Nordea Bank Abp (New York Branch) | 0.46% | $5.00M |
| Svenska Handelsbanken AB | 0.46% | $5.00M |
| National Australia Bank Limited | 0.46% | $5.00M |
| Bank Of Montreal (chicago Branch) | 0.46% | $5.00M |
| Bank of Nova Scotia | 0.46% | $5.00M |
| Barclays Bank PLC (New York Branch) | 0.46% | $5.00M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.46% | $4.99M |
| Royal Bank of Canada (New York Branch) | 0.46% | $4.99M |
| Manhattan Asset Funding Company LLC | 0.46% | $4.99M |
| Wells Fargo Bank, National Association | 0.46% | $4.99M |
| Old Line Funding, LLC | 0.46% | $4.97M |
| Macquarie Bank Limited | 0.45% | $4.94M |
| Banque Nationale Du Canada | 0.44% | $4.83M |
| Westpac Securities Nz Limited | 0.44% | $4.75M |
| LLOYDS BANK CORPORATE MARKETS PLC (New York Branch) | 0.43% | $4.70M |
| Columbia Funding Company, LLC | 0.43% | $4.65M |
| Goldman Sachs Bank USA | 0.41% | $4.50M |
| Bank Of Montreal (chicago Branch) | 0.41% | $4.50M |
| Anz New Zealand (int'l) Limited | 0.41% | $4.42M |
| MUFG Bank Ltd (New york Branch) | 0.40% | $4.40M |
| Oversea-Chinese Banking Corporation Limited (New York Branch) | 0.37% | $4.00M |
| Landesbank Baden-Wuerttemberg (New York Branch) | 0.37% | $4.00M |
| Svenska Handelsbanken AB (New York Branch) | 0.37% | $4.00M |
| Royal Bank of Canada (New York Branch) | 0.37% | $4.00M |
| Nordea Bank Abp | 0.37% | $3.99M |
| Federation Des Caisses Desjardins Du Quebec | 0.35% | $3.86M |
| Westpac Banking Corporation | 0.34% | $3.75M |
| Dnb Bank Asa | 0.32% | $3.49M |
| Barclays Bank PLC (New York Branch) | 0.32% | $3.49M |
| Mackinac Funding Company, LLC | 0.32% | $3.46M |
| Mainbeach Funding Designated Activity Company | 0.32% | $3.45M |
| Svenska Handelsbanken AB | 0.32% | $3.44M |
| Banque Nationale Du Canada | 0.28% | $3.00M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.28% | $3.00M |
| Wells Fargo Bank, National Association | 0.28% | $3.00M |
| Royal Bank of Canada (New York Branch) | 0.28% | $3.00M |
| Nordea Bank Abp (New York Branch) | 0.28% | $3.00M |
| Barclays Bank PLC (New York Branch) | 0.28% | $3.00M |
| Macquarie Bank Limited | 0.28% | $3.00M |
| Barclays Bank PLC (New York Branch) | 0.28% | $3.00M |
| Nordea Bank Abp (New York Branch) | 0.28% | $3.00M |
| Barclays Bank PLC (New York Branch) | 0.28% | $3.00M |
| Westpac Banking Corporation | 0.28% | $3.00M |
| Toronto-Dominion Bank (New York Branch) | 0.28% | $3.00M |
| Natixis (New York Branch) | 0.28% | $3.00M |
| BNP Paribas (New York Branch) | 0.28% | $3.00M |
| Toronto-Dominion Bank (New York Branch) | 0.28% | $3.00M |
| The Toronto-Dominion Bank | 0.28% | $3.00M |
| Royal Bank of Canada (New York Branch) | 0.28% | $2.99M |
| Bank of Nova Scotia | 0.27% | $2.99M |
| Lloyds Bank PLC | 0.27% | $2.99M |
| Toronto-Dominion Bank (New York Branch) | 0.27% | $2.99M |
| Macquarie Bank Limited | 0.27% | $2.99M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.27% | $2.99M |
| Intrepid Funding Company, LLC | 0.27% | $2.99M |
| Macquarie Bank Limited | 0.27% | $2.98M |
| Australia And New Zealand Banking Group Limited | 0.27% | $2.97M |
| Macquarie Bank Limited | 0.27% | $2.94M |
| Cooperatieve Rabobank UA (New York Branch) | 0.23% | $2.50M |
| Swedbank AB | 0.23% | $2.50M |
| Macquarie Bank Limited | 0.23% | $2.50M |
| Dnb Bank Asa | 0.23% | $2.49M |
| Britannia Funding Company, LLC | 0.23% | $2.49M |
| Banque Royale Du Canada | 0.23% | $2.48M |
| Swedbank AB | 0.23% | $2.48M |
| Lloyds Bank PLC | 0.23% | $2.48M |
| Australia And New Zealand Banking Group Limited | 0.23% | $2.47M |
| Hsbc Bank Usa, National Association | 0.18% | $2.00M |
| Standard Chartered Bank (New York Branch) | 0.18% | $2.00M |
| Banque Royale Du Canada | 0.18% | $2.00M |
| Toronto-Dominion Bank (New York Branch) | 0.18% | $2.00M |
| Toronto-Dominion Bank (New York Branch) | 0.18% | $2.00M |
| Standard Chartered Bank (New York Branch) | 0.18% | $2.00M |
| Ubs AG London Branch | 0.18% | $2.00M |
| Columbia Funding Company, LLC | 0.18% | $2.00M |
| Natixis (New York Branch) | 0.18% | $2.00M |
| Barclays Bank PLC (New York Branch) | 0.18% | $2.00M |
| Banque Nationale Du Canada | 0.18% | $2.00M |
| Alinghi Funding Company, LLC | 0.18% | $2.00M |
| Ubs AG London Branch | 0.18% | $2.00M |
| Bank Of America, National Association | 0.18% | $2.00M |
| Wells Fargo Bank, National Association | 0.18% | $2.00M |
| Royal Bank of Canada (New York Branch) | 0.18% | $2.00M |
| Royal Bank of Canada (New York Branch) | 0.18% | $2.00M |
| BNP Paribas (New York Branch) | 0.14% | $1.50M |
| Macquarie Bank Limited | 0.14% | $1.50M |
| Macquarie Bank Limited | 0.14% | $1.50M |
| Westpac Banking Corporation (New York branch) | 0.09% | $1.00M |
| Alinghi Funding Company, LLC | 0.09% | $1.00M |
| Ing (u.s.) Funding LLC | 0.09% | $1.00M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.09% | $1.00M |
| Svenska Handelsbanken AB (New York Branch) | 0.09% | $999.41K |
| Ubs AG | 0.09% | $997.30K |
COIAX overview: performance, fees, allocation and SEC filings