LLOAX Holdings — SIMT Liquid Alternative Fund
All 2 reported holdings of SIMT Liquid Alternative Fund (LLOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 14.19% | $26.69M |
| United States of America | -18.60% | $-34.99M |
LLOAX overview: performance, fees, allocation and SEC filings