COIAX Holdings — SIMT Conservative Income Fund
Data updated: 2026-08-28
COIAX holds 162 securities. The top 10 make up 39.6% of net assets, led by Goldman Sachs & Co. LLC Repo Repurchase Agreement (11.57%) and Bofa Securities, Inc. Repo Repurchase Agreement (9.65%). Corporate Bonds (12.2%) and Financials (1.5%) are the largest sectors, and 81.7% of the portfolio is in United States. Debt holdings: 23 positions, 7.7% of assets.
Holdings cover 99.97% of net asset value (99.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
COIAX Portfolio Holdings
162 holdings of SIMT Conservative Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 162.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs & Co. LLC Repo Repurchase Agreement | — | Unknown | 11.57% | $120.00M |
| Bofa Securities, Inc. Repo Repurchase Agreement | — | Unknown | 9.65% | $100.00M |
| Td Securities (usa) LLC Repo Repurchase Agreement | — | Unknown | 8.39% | $87.00M |
| Landesbank Baden-Wurttemberg New Y Commercial Paper (isitc) | — | Unknown | 3.57% | $37.00M |
| Korea Development Bank (new York 3.80% 09/18/2026 | — | Unknown | 1.54% | $16.00M |
| Aquitaine Fdg Co. LLC 0% Commercial Paper | — | Unknown | 1.01% | $10.45M |
| Royal Bank of Canada/new York Ny Variable Rate 08/26/2026 | — | Corporate Bonds | 0.96% | $10.00M |
| National Bank of Canada Floating Cp | — | Unknown | 0.96% | $10.00M |
| Ameren Corporation Commercial Paper (isitc) | — | Unknown | 0.96% | $10.00M |
| Fidelity Natl Info Serv Commercial Paper (isitc) | — | Unknown | 0.96% | $9.99M |
| American Honda Finance Corporation Commercial Paper (isitc) | — | Unknown | 0.96% | $9.99M |
| Nutrien Ltd. Commercial Paper (isitc) | — | Unknown | 0.96% | $9.98M |
| Southern Company (the) Commercial Paper (isitc) | — | Unknown | 0.96% | $9.98M |
| Penske Truck Leasing Co. LP Commercial Paper (isitc) | — | Unknown | 0.96% | $9.97M |
| Hyundai Capital America Commercial Paper (isitc) | — | Unknown | 0.96% | $9.95M |
| Korea Development Bank (new York B Commercial Paper (isitc) | — | Unknown | 0.93% | $9.68M |
| National Bank of Canada Commercial Paper (isitc) | — | Unknown | 0.93% | $9.65M |
| Crh America Finance, Inc. Commercial Paper (isitc) | — | Unknown | 0.91% | $9.47M |
| Ridgefield Funding Company LLC Floating Rate Cd | — | Unknown | 0.87% | $9.00M |
| Bedford Row Funding Corp. Commercial Paper (isitc) | — | Unknown | 0.87% | $9.00M |
| Brookfield Brp Holdings (canada) I Commercial Paper (isitc) | — | Unknown | 0.87% | $8.99M |
| Australia & New Zealand Banking Commercial Paper | — | Unknown | 0.86% | $8.94M |
| Korea Development Bank (new York Commercial Paper (isitc) | — | Unknown | 0.86% | $8.93M |
| Westpac Banking Corp. Floating Rate Cd | — | Unknown | 0.77% | $8.00M |
| Svenska Handelsbanken Ab 0% Cp | — | Unknown | 0.77% | $7.94M |
| Concord Minutemen Cap Co. LLC Floating Cp | — | Unknown | 0.70% | $7.30M |
| Bofa Securities, Inc. Commercial Paper (isitc) | — | Unknown | 0.65% | $6.71M |
| Ridgefield Funding Company LLC Commercial Paper (isitc) | — | Unknown | 0.62% | $6.46M |
| Asb Bank Ltd. 0% Commercial Paper | — | Unknown | 0.62% | $6.40M |
| Sumitomo Mitsui Banking Corp/new York Variable Rate 10/15/2026 | — | Corporate Bonds | 0.58% | $6.00M |
| Goldman Sachs Bank USA Floating Rate Cd | — | Corporate Bonds | 0.58% | $6.00M |
| Deutsche Bank AG (new York Branch) 3.850% 10/15/2026 Ycd | — | Unknown | 0.58% | $6.00M |
| Bank of Montreal (chicago Branch) Yankee Cd | — | Unknown | 0.58% | $5.99M |
| National Bank of Canada Commercial Paper (isitc) | — | Unknown | 0.58% | $5.96M |
| Commonwealth Bank of Australia 0% Commercial Paper | — | Financials | 0.56% | $5.82M |
| Macquarie Bank Ltd. Commercial Paper (isitc) | — | Unknown | 0.56% | $5.76M |
| Mufg Bank Ltd/new York Ny Variable Rate 09/15/2026 | — | Corporate Bonds | 0.53% | $5.50M |
| Bank of America Na Certificate of Deposit | — | Unknown | 0.53% | $5.50M |
| Ing (us) Funding LLC Floating Cp | — | Unknown | 0.53% | $5.50M |
| Goldman Sachs Bank USA 4.120% 03/31/2027 | — | Unknown | 0.53% | $5.50M |
| Dnb Bank Asa Commercial Paper (isitc) | — | Financials | 0.52% | $5.38M |
| National Australi Bank L 4.07 Floating Cp | — | Unknown | 0.48% | $5.00M |
| Svenska Handelsbanken Ab Floating Cp | — | Unknown | 0.48% | $5.00M |
| Nordea Bank Abp/new York Ny Variable Rate 12/15/2026 | — | Corporate Bonds | 0.48% | $5.00M |
| Canadian Imperial Bank of Commerce 4.160% 08/12/26 Ycd | — | Unknown | 0.48% | $5.00M |
| Bank of Montreal/chicago Il Variable Rate 03/22/2027 | — | Unknown | 0.48% | $5.00M |
| Britannia Funding Company LLC Floating Rate Cd | — | Unknown | 0.48% | $5.00M |
| Sumitomo Mitsui Trust Bank Ltd. (ne 3.870% 08/21/2026 | — | Unknown | 0.48% | $5.00M |
| Toronto-Dominion Bank (new York Br Certificate of Deposit | — | Unknown | 0.48% | $5.00M |
| Lloyds Bank PLC Floating Cp | — | Unknown | 0.48% | $5.00M |
| Svenska Handelsbanken/new York Ny Variable Rate 01/28/2027 | — | Corporate Bonds | 0.48% | $5.00M |
| Bank of Montreal Floating Rate Cd | — | Unknown | 0.48% | $5.00M |
| Citigroup Global Markets Inc. Floating Cp | — | Unknown | 0.48% | $5.00M |
| Barclays Bank PLC (new York Branch Yankee Cd | — | Unknown | 0.48% | $4.99M |
| Bank of Nova Scotia (houston Branc Yankee Cd | — | Unknown | 0.48% | $4.99M |
| Royal Bank of Canada (new York Bra Yankee Cd | — | Unknown | 0.48% | $4.99M |
| Canadian Imperial Bank of Commerce Yankee Cd | — | Unknown | 0.48% | $4.99M |
| Macquarie Bank Ltd. Commercial Paper (isitc) | — | Unknown | 0.48% | $4.99M |
| Wells Fargo Bank Na 3.750% 01/27/2027 | — | Unknown | 0.48% | $4.99M |
| National Bank of Canada Commercial Paper (isitc) | — | Unknown | 0.47% | $4.87M |
| Bofa Securities, Inc. Commercial Paper (isitc) | — | Unknown | 0.47% | $4.82M |
| Barclays Capital, Inc. Commercial Paper (isitc) | — | Unknown | 0.46% | $4.82M |
| Westpac Securities Nz Ltd. (london Floating Cp | — | Unknown | 0.46% | $4.75M |
| Columbia Funding Company LLC Commercial Paper (isitc) | — | Unknown | 0.45% | $4.69M |
| Bank of Montreal/chicago Il Variable Rate 02/19/2027 | — | Unknown | 0.43% | $4.50M |
| Anz New Zealand Intl Ltd. Iam 0% Commercial Paper | — | Unknown | 0.43% | $4.46M |
| Mufg Bank Ltd/new York Ny Variable Rate 09/10/2026 | — | Corporate Bonds | 0.42% | $4.40M |
| Barclays Bank PLC (new York Branch Floating Cp | — | Corporate Bonds | 0.39% | $4.01M |
| Oversea-Chinese Banking Corp. Ltd/new York Variable Rate 03/12/2027 | — | Corporate Bonds | 0.39% | $4.00M |
| Barclays Bank Plc/ny Variable Rate 04/23/2027 | — | Corporate Bonds | 0.39% | $4.00M |
| Svenska Handelsbanken/new York Ny Variable Rate 10/15/2026 | — | Corporate Bonds | 0.39% | $4.00M |
| Standard Chartered Bank (new York Floating Rate Cd | — | Corporate Bonds | 0.39% | $4.00M |
| Sumitomo Mitsui Banking Corp. (new Floating Rate Cd | — | Corporate Bonds | 0.39% | $4.00M |
| Toronto-Dominion Bank (new York Br Floating Rate Cd | — | Corporate Bonds | 0.39% | $4.00M |
| Macquarie Bank Ltd. Floating Cp | — | Unknown | 0.39% | $4.00M |
| Credit Industriel Et Commercial SA Floating Rate Cd | — | Corporate Bonds | 0.39% | $4.00M |
| Britannia Funding Co. LLC Floating Cp | — | Unknown | 0.39% | $4.00M |
| Barclays Bank Plc/ny Variable Rate 03/01/2027 | — | Corporate Bonds | 0.39% | $4.00M |
| Oversea-Chinese Banking Corp. Ltd. Variable Rate 07/09/2026 | — | Corporate Bonds | 0.39% | $4.00M |
| Banco Santander SA Variable Rate 12/07/2026 | — | Corporate Bonds | 0.39% | $4.00M |
| Bank of Montreal (chicago Branch) Floating Rate Cd | — | Unknown | 0.39% | $4.00M |
| Royal Bank of Canada (new York Bra 3.740% 10/05/26 Ycd | — | Unknown | 0.39% | $4.00M |
| Federation Des Caisses Desjardins Commercial Paper (isitc) | — | Unknown | 0.38% | $3.89M |
| Skandinaviska Enskilda Banken Ab Commercial Paper (isitc) | — | Financials | 0.37% | $3.87M |
| National Bank of Canada Commercial Paper (isitc) | — | Unknown | 0.37% | $3.84M |
| Barclays Bank PLC (new York Branch Yankee Cd | — | Unknown | 0.34% | $3.50M |
| Mackinac Funding Co. LLC Commercial Paper (isitc) | — | Unknown | 0.34% | $3.49M |
| Mainbeach Funding LLC 0% Commercial Paper | — | Unknown | 0.34% | $3.48M |
| Svenska Handelsbanken Ab Commercial Paper (isitc) | — | Unknown | 0.33% | $3.47M |
| Standard Chartered Bank/new York Variable Rate 07/30/2027 | — | Corporate Bonds | 0.29% | $3.01M |
| Macquarie Bank Ltd. Floating Rate Cp | — | Unknown | 0.29% | $3.00M |
| National Bank of Canada Floating Rate Cd | — | Unknown | 0.29% | $3.00M |
| Barclays Bank Plc/ny Variable Rate 11/13/2026 | — | Corporate Bonds | 0.29% | $3.00M |
| Banco Bilbao Vizcaya Argentaria SA Certificate of Deposit | — | Unknown | 0.29% | $3.00M |
| Ubs AG (london Branch) Floating Rate Cd | — | Unknown | 0.29% | $3.00M |
| Bank of America Na 4.420% 07/01/27 | — | Unknown | 0.29% | $3.00M |
| Hsbc Bank PLC Floating Cp | — | Unknown | 0.29% | $3.00M |
| Bnp Paribas (new York Branch) Floating Rate Cd | — | Corporate Bonds | 0.29% | $3.00M |
| Dnb Bank Asa (new York Branch) Certificate of Deposit | — | Unknown | 0.29% | $3.00M |
| Bank of Montreal Floating Rate Cd | — | Unknown | 0.29% | $3.00M |
COIAX Sector Allocation
SIMT Conservative Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 12.2% | 35 |
| Financials | 1.5% | 3 |
| Unknown | 86.4% | 124 |
COIAX Country Allocation
Where SIMT Conservative Income Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 81.7% |
| Canada | 6.3% |
| United Kingdom | 4.2% |
| Australia | 2.2% |
| Japan | 1.9% |
| Sweden | 1.1% |
| France | 1.0% |
| Singapore | 0.8% |
| Finland | 0.5% |
| Spain | 0.4% |
COIAX Portfolio Allocation
Asset-class allocation of SIMT Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 53.3% |
| Other | 38.9% |
| Fixed Income | 7.8% |
COIAX Debt Constituents
Largest debt holdings of SIMT Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sumitomo Mitsui Banking Corporation | 0.58% |
| MUFG Bank Ltd (New york Branch) | 0.53% |
| Bank of Montreal (chicago Branch) | 0.48% |
| Nordea Bank Abp (New York Branch) | 0.48% |
| Svenska Handelsbanken AB (New York Branch) | 0.48% |
| Bank of Montreal (chicago Branch) | 0.43% |
| MUFG Bank Ltd (New york Branch) | 0.42% |
| Oversea-Chinese Banking Corporation Limited (New York Branch) | 0.39% |
| Barclays Bank PLC (New York Branch) | 0.39% |
| Svenska Handelsbanken AB (New York Branch) | 0.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.