COIYX Holdings — SIMT Conservative Income Fund
All 161 reported holdings of SIMT Conservative Income Fund (COIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Landesbank Baden-Wuerttemberg (New York Branch) | 3.57% | $37.00M |
| Korea Development Bank (New York Branch) | 1.54% | $16.00M |
| Aquitaine Funding Company, LLC | 1.01% | $10.45M |
| Royal Bank of Canada (New York Branch) | 0.96% | $10.00M |
| National Bank Of Canada | 0.96% | $10.00M |
| Ameren Corporation | 0.96% | $10.00M |
| Fidelity National Information Services, Inc. | 0.96% | $9.99M |
| American Honda Finance Corporation | 0.96% | $9.99M |
| Nutrien Ltd. | 0.96% | $9.98M |
| The Southern Company | 0.96% | $9.98M |
| Penske Truck Leasing Co., L.p. | 0.96% | $9.97M |
| Hyundai Capital America | 0.96% | $9.95M |
| Korea Development Bank (New York Branch) | 0.93% | $9.68M |
| National Bank Of Canada | 0.93% | $9.65M |
| Crh America Finance, Inc. | 0.91% | $9.47M |
| Ridgefield Funding Company, LLC | 0.87% | $9.00M |
| Bedford Row Funding Corp. | 0.87% | $9.00M |
| Brookfield Renewable Partners L.p. | 0.87% | $8.99M |
| Australia And New Zealand Banking Group Limited | 0.86% | $8.94M |
| Korea Development Bank (New York Branch) | 0.86% | $8.93M |
| Westpac Banking Corporation | 0.77% | $8.00M |
| Svenska Handelsbanken AB | 0.77% | $7.94M |
| Concord Minutemen Capital Company, LLC | 0.70% | $7.30M |
| Bofa Securities, Inc. | 0.65% | $6.71M |
| Ridgefield Funding Company, LLC | 0.62% | $6.46M |
| Asb Bank Limited | 0.62% | $6.40M |
| Sumitomo Mitsui Banking Corporation | 0.58% | $6.00M |
| Goldman Sachs Bank USA | 0.58% | $6.00M |
| Deutsche Bank AG New York Branch | 0.58% | $6.00M |
| Bank Of Montreal (chicago Branch) | 0.58% | $5.99M |
| National Bank Of Canada | 0.58% | $5.96M |
| Commonwealth Bank Of Australia | 0.56% | $5.82M |
| Macquarie Bank Limited | 0.56% | $5.76M |
| MUFG Bank Ltd (New york Branch) | 0.53% | $5.50M |
| Bank Of America, National Association | 0.53% | $5.50M |
| Ing (u.s.) Funding LLC | 0.53% | $5.50M |
| Goldman Sachs Bank USA | 0.53% | $5.50M |
| Dnb Bank Asa | 0.52% | $5.38M |
| National Australia Bank Limited | 0.48% | $5.00M |
| Svenska Handelsbanken AB | 0.48% | $5.00M |
| Nordea Bank Abp (New York Branch) | 0.48% | $5.00M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.48% | $5.00M |
| Bank Of Montreal (chicago Branch) | 0.48% | $5.00M |
| Citigroup Global Markets Holdings Inc. | 0.48% | $5.00M |
| Britannia Funding Company, LLC | 0.48% | $5.00M |
| Bank Of Montreal | 0.48% | $5.00M |
| Sumitomo Mitsui Trust Bank, Limited (New York Branch) | 0.48% | $5.00M |
| Lloyds Bank PLC | 0.48% | $5.00M |
| Svenska Handelsbanken AB (New York Branch) | 0.48% | $5.00M |
| Toronto-Dominion Bank (New York Branch) | 0.48% | $5.00M |
| Barclays Bank PLC (New York Branch) | 0.48% | $4.99M |
| Bank of Nova Scotia | 0.48% | $4.99M |
| Royal Bank of Canada (New York Branch) | 0.48% | $4.99M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.48% | $4.99M |
| Macquarie Bank Limited | 0.48% | $4.99M |
| Wells Fargo Bank, National Association | 0.48% | $4.99M |
| National Bank Of Canada | 0.47% | $4.87M |
| Bofa Securities, Inc. | 0.47% | $4.82M |
| Barclays Capital Inc. | 0.46% | $4.82M |
| Westpac Securities Nz Limited | 0.46% | $4.75M |
| Columbia Funding Company, LLC | 0.45% | $4.69M |
| Bank Of Montreal (chicago Branch) | 0.43% | $4.50M |
| Anz New Zealand (int'l) Limited | 0.43% | $4.46M |
| MUFG Bank Ltd (New york Branch) | 0.42% | $4.40M |
| Barclays Bank PLC (New York Branch) | 0.39% | $4.01M |
| Oversea-Chinese Banking Corporation Limited (New York Branch) | 0.39% | $4.00M |
| Barclays Bank PLC (New York Branch) | 0.39% | $4.00M |
| Svenska Handelsbanken AB (New York Branch) | 0.39% | $4.00M |
| Standard Chartered Bank (New York Branch) | 0.39% | $4.00M |
| Toronto-Dominion Bank (New York Branch) | 0.39% | $4.00M |
| Macquarie Bank Limited | 0.39% | $4.00M |
| Sumitomo Mitsui Banking Corporation | 0.39% | $4.00M |
| Oversea-Chinese Banking Corporation Limited (New York Branch) | 0.39% | $4.00M |
| Britannia Funding Company, LLC | 0.39% | $4.00M |
| Banco Santander, S.a. (new York Branch) | 0.39% | $4.00M |
| Natixis (New York Branch) | 0.39% | $4.00M |
| Barclays Bank PLC (New York Branch) | 0.39% | $4.00M |
| Credit Industriel et Commercial SA (New York Branch) | 0.39% | $4.00M |
| Bank Of Montreal (chicago Branch) | 0.39% | $4.00M |
| Royal Bank of Canada (New York Branch) | 0.39% | $4.00M |
| Federation Des Caisses Desjardins Du Quebec | 0.38% | $3.89M |
| Skandinaviska Enskilda Banken AB | 0.37% | $3.87M |
| National Bank Of Canada | 0.37% | $3.84M |
| Barclays Bank PLC (New York Branch) | 0.34% | $3.50M |
| Mackinac Funding Company, LLC | 0.34% | $3.49M |
| Mainbeach Funding Designated Activity Company | 0.34% | $3.48M |
| Svenska Handelsbanken AB | 0.33% | $3.47M |
| Standard Chartered Bank (New York Branch) | 0.29% | $3.01M |
| Macquarie Bank Limited | 0.29% | $3.00M |
| National Bank Of Canada | 0.29% | $3.00M |
| Barclays Bank PLC (New York Branch) | 0.29% | $3.00M |
| Bank Of Montreal | 0.29% | $3.00M |
| Hsbc Bank PLC | 0.29% | $3.00M |
| DNB BANK ASA (New York Branch) | 0.29% | $3.00M |
| Ubs AG London Branch | 0.29% | $3.00M |
| Toronto-Dominion Bank (New York Branch) | 0.29% | $3.00M |
| Toronto-Dominion Bank (New York Branch) | 0.29% | $3.00M |
| BNP Paribas (New York Branch) | 0.29% | $3.00M |
| Banco Bilbao Vizcaya Argentaria SA (New York Branch) | 0.29% | $3.00M |
| Nordea Bank Abp (New York Branch) | 0.29% | $3.00M |
| Bank Of America, National Association | 0.29% | $3.00M |
| Royal Bank of Canada (New York Branch) | 0.29% | $3.00M |
| Bank Of Montreal (chicago Branch) | 0.29% | $3.00M |
| BNP Paribas (New York Branch) | 0.29% | $3.00M |
| Chesham Finance Limited | 0.29% | $3.00M |
| Australia And New Zealand Banking Group Limited | 0.29% | $3.00M |
| Cooperatieve Rabobank UA (New York Branch) | 0.29% | $3.00M |
| BNP Paribas (New York Branch) | 0.29% | $3.00M |
| Royal Bank of Canada (New York Branch) | 0.29% | $3.00M |
| Royal Bank of Canada (New York Branch) | 0.29% | $3.00M |
| Nordea Bank Abp (New York Branch) | 0.29% | $3.00M |
| Toronto-Dominion Bank (New York Branch) | 0.29% | $2.99M |
| Bank of Nova Scotia | 0.29% | $2.99M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.29% | $2.99M |
| Toronto-Dominion Bank (New York Branch) | 0.29% | $2.99M |
| Canadian Imperial Bank of Commerce, New York Branch | 0.29% | $2.99M |
| Verto Capital I-A LLC | 0.29% | $2.98M |
| Verto Capital I-A LLC | 0.29% | $2.98M |
| Verto Capital I-A LLC | 0.29% | $2.97M |
| Macquarie Bank Limited | 0.29% | $2.97M |
| Ionic Funding LLC | 0.29% | $2.97M |
| Macquarie Bank Limited | 0.28% | $2.90M |
| Macquarie Bank Limited | 0.28% | $2.89M |
| Macquarie Bank Limited | 0.24% | $2.50M |
| Lloyds Bank PLC | 0.24% | $2.50M |
| Australia And New Zealand Banking Group Limited | 0.24% | $2.50M |
| Macquarie Bank Limited | 0.23% | $2.41M |
| Royal Bank of Canada (New York Branch) | 0.19% | $2.00M |
| Alinghi Funding Company, LLC | 0.19% | $2.00M |
| Bank Of America, National Association | 0.19% | $2.00M |
| Barclays Bank PLC (New York Branch) | 0.19% | $2.00M |
| Columbia Funding Company, LLC | 0.19% | $2.00M |
| Toronto-Dominion Bank (New York Branch) | 0.19% | $2.00M |
| Wells Fargo Bank, National Association | 0.19% | $2.00M |
| Royal Bank Of Canada | 0.19% | $2.00M |
| Standard Chartered Bank (New York Branch) | 0.19% | $2.00M |
| Alinghi Funding Company, LLC | 0.19% | $2.00M |
| Svenska Handelsbanken AB (New York Branch) | 0.19% | $2.00M |
| Bank Of America, National Association | 0.19% | $2.00M |
| Royal Bank of Canada (New York Branch) | 0.19% | $2.00M |
| Wells Fargo Bank, National Association | 0.19% | $2.00M |
| Hsbc Bank Usa, National Association | 0.19% | $2.00M |
| Ubs AG London Branch | 0.19% | $2.00M |
| Ubs AG London Branch | 0.19% | $2.00M |
| BNP Paribas (New York Branch) | 0.19% | $2.00M |
| The Bank Of Nova Scotia | 0.19% | $2.00M |
| Natixis (New York Branch) | 0.19% | $2.00M |
| Royal Bank of Canada (New York Branch) | 0.19% | $2.00M |
| Hqla Funding LLC | 0.19% | $1.96M |
| Macquarie Bank Limited | 0.19% | $1.93M |
| BNP Paribas (New York Branch) | 0.14% | $1.50M |
| Ing (u.s.) Funding LLC | 0.10% | $1.00M |
| Westpac Banking Corporation (New York branch) | 0.10% | $999.47K |
| Svenska Handelsbanken AB (New York Branch) | 0.10% | $999.59K |
| Wells Fargo Bank, National Association | 0.10% | $998.54K |
| Ubs AG | 0.10% | $997.28K |
COIYX overview: performance, fees, allocation and SEC filings