SCXIX Holdings — SIMT Core Fixed Income Fund

All 500 reported holdings of SIMT Core Fixed Income Fund (SCXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
US 2yr Note (cbt) Jun264.77%$172.18M
US 2yr Note (cbt) Jun264.05%$146.04M
US 2yr Note (cbt) Jun262.07%$74.68M
United States of America2.06%$74.21M
United States of America1.92%$69.28M
United States of America1.61%$57.90M
United States of America1.42%$51.06M
Federal National Mortgage Association1.33%$48.10M
United States of America1.33%$47.89M
United States of America1.32%$47.53M
United States of America1.09%$39.45M
United States of America0.92%$33.11M
United States of America0.87%$31.55M
United States of America0.86%$30.90M
United States of America0.85%$30.72M
United States of America0.85%$30.54M
United States of America0.84%$30.43M
United States of America0.80%$28.83M
Federal National Mortgage Association0.74%$26.61M
United States of America0.74%$26.57M
Federal National Mortgage Association0.73%$26.44M
United States of America0.68%$24.38M
United States of America0.66%$23.89M
United States of America0.66%$23.85M
United States of America0.62%$22.55M
Federal National Mortgage Association0.61%$22.10M
United States of America0.58%$20.97M
United States of America0.53%$19.01M
United States of America0.52%$18.86M
United States of America0.52%$18.82M
United States of America0.52%$18.66M
United States of America0.50%$17.90M
United States of America0.49%$17.86M
United States of America0.49%$17.64M
United States of America0.48%$17.25M
Government National Mortgage Association 20.47%$17.02M
United States of America0.47%$16.98M
United States of America0.47%$16.95M
United States of America0.44%$15.99M
United States of America0.44%$15.84M
United States of America0.41%$14.74M
Government National Mortgage Association 20.40%$14.36M
United States of America0.40%$14.29M
United States of America0.39%$14.23M
United States of America0.39%$14.09M
United States of America0.39%$13.98M
United States of America0.38%$13.87M
United States of America0.38%$13.76M
Federal National Mortgage Association0.37%$13.41M
United States of America0.37%$13.35M
United States of America0.36%$12.89M
United States of America0.35%$12.59M
Federal National Mortgage Association0.35%$12.56M
United States of America0.34%$12.40M
Federal National Mortgage Association0.34%$12.23M
United States of America0.32%$11.69M
Federal National Mortgage Association0.32%$11.67M
Federal National Mortgage Association0.32%$11.59M
Freddie Mac0.31%$11.13M
United States of America0.30%$10.97M
United States of America0.28%$10.25M
United States of America0.28%$10.00M
United States of America0.28%$9.98M
United States of America0.27%$9.81M
United States of America0.26%$9.48M
Government National Mortgage Association 20.26%$9.40M
United States of America0.26%$9.21M
United States of America0.25%$9.16M
United States of America0.25%$9.03M
United States of America0.25%$8.97M
United States of America0.24%$8.81M
United States of America0.24%$8.76M
Freddie Mac0.24%$8.62M
Federal National Mortgage Association0.22%$8.02M
United Kingdom of Great Britain and Northern Ireland0.22%$7.93M
United States of America0.21%$7.64M
United States of America0.21%$7.53M
United States of America0.21%$7.46M
Federal National Mortgage Association0.21%$7.42M
United States of America0.21%$7.41M
Federal National Mortgage Association0.20%$7.26M
Government National Mortgage Association0.20%$7.18M
Federal National Mortgage Association0.19%$6.82M
United States of America0.19%$6.78M
Federal National Mortgage Association0.19%$6.75M
United States of America0.19%$6.72M
Government National Mortgage Association 20.19%$6.70M
Federal National Mortgage Association0.19%$6.69M
United States of America0.18%$6.67M
Federal National Mortgage Association0.18%$6.46M
Federal National Mortgage Association0.18%$6.44M
Federal National Mortgage Association0.18%$6.42M
Government National Mortgage Association 20.18%$6.41M
Government National Mortgage Association 20.18%$6.41M
Freddie Mac0.17%$6.28M
Government National Mortgage Association 20.17%$6.12M
Freddie Mac0.17%$6.08M
United States of America0.16%$5.93M
Federal National Mortgage Association0.16%$5.92M
Federal National Mortgage Association0.16%$5.91M
Government National Mortgage Association 20.16%$5.84M
Federal National Mortgage Association0.16%$5.83M
Government National Mortgage Association 20.16%$5.79M
Federal National Mortgage Association0.16%$5.78M
Federal National Mortgage Association0.16%$5.76M
Federal National Mortgage Association0.16%$5.61M
Freddie Mac0.15%$5.54M
Federal National Mortgage Association0.15%$5.55M
Citigroup Inc.0.15%$5.51M
Federal National Mortgage Association0.15%$5.49M
Federal National Mortgage Association0.15%$5.38M
Federal National Mortgage Association0.15%$5.24M
JPMorgan Chase & Co.0.13%$4.84M
Freddie Mac0.13%$4.83M
Accredited Mortgage Loan Trust0.13%$4.82M
Federal National Mortgage Association0.13%$4.77M
Mortgage Asset Securitization Transactions, Inc.0.13%$4.77M
The Goldman Sachs Group, Inc.0.13%$4.73M
United States of America0.13%$4.73M
Government National Mortgage Association 20.13%$4.68M
United States of America0.13%$4.67M
United States of America0.13%$4.67M
Freddie Mac0.13%$4.65M
Freddie Mac0.13%$4.64M
Federal National Mortgage Association0.13%$4.63M
Federal National Mortgage Association0.13%$4.60M
Bank Of America Corporation0.13%$4.58M
Freddie Mac0.13%$4.57M
Federal National Mortgage Association0.12%$4.50M
Federal National Mortgage Association0.12%$4.40M
Federal National Mortgage Association0.12%$4.39M
Federal National Mortgage Association0.12%$4.38M
Federal National Mortgage Association0.12%$4.38M
Freddie Mac0.12%$4.37M
Federal National Mortgage Association0.12%$4.35M
Nextera Energy Capital Holdings, Inc.0.12%$4.32M
Freddie Mac Stacr Remic Trust0.12%$4.31M
Freddie Mac0.12%$4.27M
Federal National Mortgage Association0.12%$4.24M
Federal National Mortgage Association0.12%$4.18M
Federal National Mortgage Association0.12%$4.16M
United States of America0.12%$4.16M
Freddie Mac0.11%$4.15M
Freddie Mac0.11%$4.12M
Freddie Mac0.11%$4.11M
Federal National Mortgage Association0.11%$4.10M
Federal National Mortgage Association0.11%$4.09M
Cwabs Asset-Backed Certificates Trust0.11%$4.08M
Freddie Mac0.11%$4.08M
Federal National Mortgage Association0.11%$4.06M
The Goldman Sachs Group, Inc.0.11%$4.06M
Bayview Opportunity Master Fund Trust0.11%$4.06M
Pacific Gas And Electric Company0.11%$4.05M
Federal National Mortgage Association0.11%$4.04M
Freddie Mac0.11%$3.92M
Federal National Mortgage Association0.11%$3.92M
Morgan Stanley Private Bank, National Association0.11%$3.90M
Freddie Mac0.11%$3.90M
Federal National Mortgage Association0.11%$3.83M
Gcat Trust0.11%$3.82M
Federal National Mortgage Association0.11%$3.81M
Freddie Mac0.10%$3.76M
Octagon Investment Partners, Ltd.0.10%$3.75M
Bayer US Finance Ii LLC0.10%$3.65M
Hsbc Holdings PLC0.10%$3.63M
Resolution Funding Corporation0.10%$3.62M
Federal National Mortgage Association0.10%$3.62M
United States of America0.10%$3.61M
Ci Financial Corp.0.10%$3.56M
Virginia Electric and Power Company0.10%$3.55M
Morgan Stanley0.10%$3.52M
Angel Oak Mortgage Trust0.10%$3.49M
Meta Platforms, Inc.0.10%$3.49M
American Express Company0.10%$3.47M
The Goldman Sachs Group, Inc.0.10%$3.47M
Government National Mortgage Association 20.10%$3.46M
United States of America0.09%$3.40M
United States of America0.09%$3.38M
Freddie Mac0.09%$3.36M
Government National Mortgage Association 20.09%$3.35M
Salesforce, Inc.0.09%$3.34M
Morgan Stanley0.09%$3.34M
At&t Inc.0.09%$3.33M
Federal National Mortgage Association0.09%$3.32M
Freddie Mac0.09%$3.30M
Toyota Auto Loan Extended Note Trust0.09%$3.29M
Cvs Health Corporation0.09%$3.28M
Federal National Mortgage Association0.09%$3.28M
Federal National Mortgage Association0.09%$3.28M
Federal National Mortgage Association0.09%$3.23M
Freddie Mac0.09%$3.22M
Rockford Tower Clo0.09%$3.20M
United States of America0.09%$3.19M
Penta Clo Designated Activity Company0.09%$3.18M
New Residential Mortgage Loan Trust0.09%$3.12M
Humana Inc.0.09%$3.12M
Dryden Clo Ltd.0.09%$3.09M
Figre Trust0.09%$3.09M
Government National Mortgage Association 20.08%$3.05M
Freddie Mac0.08%$3.05M
Hess Corporation0.08%$3.05M
Government National Mortgage Association 20.08%$3.02M
Gcat Trust0.08%$3.03M
J.p. Morgan Mortgage Trust0.08%$3.01M
Valley Stream Park Clo Ltd.0.08%$3.00M
Clover Clo LLC0.08%$3.00M
Octagon Investment Partners, Ltd.0.08%$3.00M
Lcm Ltd.0.08%$3.00M
Magnetite Clo, Limited0.08%$2.99M
Lcm Ltd.0.08%$2.99M
Ares Clo Ltd.0.08%$3.00M
Rr Ltd.0.08%$2.99M
Broadcom Inc.0.08%$2.99M
Baker Hughes Holdings LLC0.08%$2.99M
Time Warner Cable, LLC0.08%$2.97M
Government National Mortgage Association 20.08%$2.97M
Government National Mortgage Association 20.08%$2.97M
Government National Mortgage Association 20.08%$2.96M
Cross Mortgage Trust0.08%$2.96M
United States of America0.08%$2.95M
Freddie Mac0.08%$2.95M
Cyrusone Data Center Issuer LLC0.08%$2.94M
Figre Trust0.08%$2.93M
Nisource Inc.0.08%$2.93M
Berry Global, Inc.0.08%$2.92M
Freddie Mac0.08%$2.91M
Dryden Clo Ltd.0.08%$2.90M
Rad Clo Ltd.0.08%$2.89M
Pmt Loan Trust0.08%$2.89M
American Express Credit Account Master Trust0.08%$2.88M
Freddie Mac0.08%$2.87M
Citigroup Inc.0.08%$2.85M
Federal National Mortgage Association0.08%$2.84M
Park Avenue Institutional Advisers Clo Ltd.0.08%$2.80M
Bain Capital Credit Clo0.08%$2.79M
Freddie Mac0.08%$2.79M
Federal National Mortgage Association0.08%$2.79M
Bank Of America Corporation0.08%$2.78M
Federal National Mortgage Association0.08%$2.78M
Csmc Trust0.08%$2.78M
Switch Abs Issuer LLC0.08%$2.77M
Oracle Corporation0.08%$2.78M
Oceanview Mortgage Trust0.08%$2.76M
Cross Mortgage Trust0.08%$2.76M
Amazon.com, Inc.0.08%$2.75M
Government National Mortgage Association 20.08%$2.74M
Saluda Grade Alternative Mortgage Trust0.08%$2.74M
Federal National Mortgage Association0.08%$2.72M
Federal National Mortgage Association0.07%$2.71M
JPMorgan Chase & Co.0.07%$2.70M
Federal National Mortgage Association0.07%$2.68M
Dte Energy Company0.07%$2.68M
Salesforce, Inc.0.07%$2.66M
Lehman Xs Trust Mortgage Pass-Through Certificates0.07%$2.66M
Freddie Mac0.07%$2.65M
Oceanview Mortgage Trust0.07%$2.65M
New South Wales Treasury Corporation0.07%$2.65M
Ford Credit Auto Owner Trust0.07%$2.64M
Lcm Ltd.0.07%$2.64M
Morgan Stanley0.07%$2.64M
Queensland Treasury Corporation0.07%$2.63M
Freddie Mac0.07%$2.63M
Bank Of America Corporation0.07%$2.62M
Freddie Mac0.07%$2.60M
Delta Airlines 2020-1 Class Aa Pass Through Trust0.07%$2.60M
Time Warner Cable, LLC0.07%$2.58M
Federal National Mortgage Association0.07%$2.58M
United States of America0.07%$2.57M
Obx Trust0.07%$2.53M
Freddie Mac0.07%$2.50M
Neuberger Berman Loan Advisers LLC0.07%$2.50M
Bain Capital Credit Clo0.07%$2.50M
Cfcre Commercial Mortgage Trust0.07%$2.49M
Freddie Mac0.07%$2.48M
T-Mobile Usa, Inc.0.07%$2.48M
B.a.t Capital Corporation0.07%$2.45M
Chi Commercial Mortgage Trust0.07%$2.44M
Morgan Stanley Private Bank, National Association0.07%$2.44M
Gracie Point International Funding0.07%$2.44M
Amcor Finance (usa), Inc.0.07%$2.42M
Federal National Mortgage Association0.07%$2.42M
Honeywell Aerospace Inc.0.07%$2.42M
Elevance Health, Inc.0.07%$2.41M
Bspdf Issuer Ltd.0.07%$2.41M
Gsamp Trust0.07%$2.41M
Freddie Mac0.07%$2.41M
Washington Mutual Mortgage Pass-Through Certificiates0.07%$2.40M
Freddie Mac0.07%$2.38M
Freddie Mac0.07%$2.38M
Freddie Mac0.07%$2.37M
The Goldman Sachs Group, Inc.0.07%$2.37M
Freddie Mac0.07%$2.36M
Bank Of America Corporation0.07%$2.36M
Carrington Mortgage Loan Trust0.07%$2.35M
Royalty Pharma PLC0.07%$2.35M
Cifc Funding Ltd.0.07%$2.35M
Sage Ar Funding PLC0.06%$2.34M
Cloud Capital Data Centers0.06%$2.33M
Leidos, Inc.0.06%$2.32M
Freddie Mac0.06%$2.30M
Octagon Investment Partners, Ltd.0.06%$2.30M
Federal National Mortgage Association0.06%$2.29M
T-Mobile US Trust0.06%$2.29M
Ge Vernova Inc.0.06%$2.29M
Freddie Mac0.06%$2.29M
Scentre Group Trust 20.06%$2.28M
Government National Mortgage Association 20.06%$2.28M
JPMorgan Chase & Co.0.06%$2.27M
Freddie Mac0.06%$2.27M
General Electric Company0.06%$2.26M
Dell International L.l.c.0.06%$2.26M
Pseg Power LLC0.06%$2.26M
Sprint Capital Corporation0.06%$2.25M
Oracle Corporation0.06%$2.25M
Centerpoint Energy Houston Electric, LLC0.06%$2.23M
Federal National Mortgage Association0.06%$2.22M
Citigroup Commercial Mortgage Trust0.06%$2.20M
Gsamp Trust0.06%$2.19M
Banque Canadienne Imperiale De Commerce0.06%$2.19M
Government National Mortgage Association 20.06%$2.18M
1211 Avenue Of The Americas Trust0.06%$2.17M
Government National Mortgage Association 20.06%$2.17M
Protective Life Global Funding0.06%$2.17M
The Goldman Sachs Group, Inc.0.06%$2.17M
Bayview Msr Opportunity Master Fund Trust0.06%$2.16M
The Southern Company0.06%$2.15M
Energy Transfer LP0.06%$2.14M
Lightpath Fiber Issuer LLC0.06%$2.14M
Morgan Stanley0.06%$2.14M
JPMorgan Chase & Co.0.06%$2.13M
Cross Mortgage Trust0.06%$2.12M
Federal National Mortgage Association0.06%$2.12M
Citigroup Inc.0.06%$2.11M
Federal National Mortgage Association0.06%$2.11M
Freddie Mac0.06%$2.11M
Federal National Mortgage Association0.06%$2.10M
T-Mobile Usa, Inc.0.06%$2.09M
Prologis Targeted U.s. Logistics Fund, L.p.0.06%$2.09M
State of Kuwait0.06%$2.08M
Bravo Residential Funding Trust0.06%$2.08M
Amazon.com, Inc.0.06%$2.07M
Ares European Clo B.v.0.06%$2.08M
Freddie Mac0.06%$2.06M
Nyc Commercial Mortgage Trust0.06%$2.06M
Citigroup Commercial Mortgage Trust0.06%$2.06M
American Electric Power Company, Inc.0.06%$2.06M
Wells Fargo & Company0.06%$2.06M
Toyota Auto Loan Extended Note Trust0.06%$2.05M
JPMorgan Chase & Co.0.06%$2.05M
Freddie Mac Seasoned Credit Risk Transfer Trust0.06%$2.05M
Continental Resources, Inc.0.06%$2.04M
Csmc Trust0.06%$2.04M
Freddie Mac0.06%$2.04M
Gs Mortgage-Backed Securities Trust0.06%$2.03M
Federal National Mortgage Association0.06%$2.04M
Morgan Stanley Residential Mortgage Loan Trust0.06%$2.03M
The Brooklyn Union Gas Company0.06%$2.03M
Freddie Mac0.06%$2.02M
Morgan Stanley Private Bank, National Association0.06%$2.02M
Estados Unidos Mexicanos0.06%$2.02M
Verizon Master Trust0.06%$2.02M
Government National Mortgage Association 20.06%$2.02M
United States of America0.06%$2.01M
Towd Point Mortgage Trust0.06%$2.00M
Freddie Mac0.06%$1.99M
Freddie Mac0.06%$1.99M
Navient Refinance Loan Trust0.06%$1.98M
Oneok, Inc.0.05%$1.98M
Jackson Financial Inc.0.05%$1.97M
United States of America0.05%$1.96M
Acra Trust0.05%$1.96M
Federal National Mortgage Association0.05%$1.96M
Louisville Gas And Electric Company0.05%$1.96M
Wells Fargo & Company0.05%$1.95M
Freddie Mac0.05%$1.94M
Fremont Home Loan Owner Trust0.05%$1.94M
Gs Mortgage-Backed Securities Trust0.05%$1.94M
Verizon Master Trust0.05%$1.94M
Federal National Mortgage Association0.05%$1.93M
Estados Unidos Mexicanos0.05%$1.93M
Federal National Mortgage Association0.05%$1.93M
Federal National Mortgage Association0.05%$1.91M
United States of America0.05%$1.91M
Freddie Mac0.05%$1.91M
Freddie Mac0.05%$1.91M
Vistra Operations Company LLC0.05%$1.90M
Hca Inc.0.05%$1.90M
Freddie Mac0.05%$1.89M
Freddie Mac0.05%$1.88M
Foundry Jv Holdco LLC0.05%$1.87M
Atlas Warehouse Lending Company, L.p.0.05%$1.87M
Federal National Mortgage Association0.05%$1.87M
Small Business Investment Companies0.05%$1.86M
Sempra0.05%$1.86M
Federal National Mortgage Association0.05%$1.86M
Health Care Service Corp. Mut Leg Res Co.0.05%$1.86M
Morgan Stanley0.05%$1.86M
AerCap Ireland Capital Designated Activity Company0.05%$1.86M
Freddie Mac0.05%$1.85M
Bx Trust0.05%$1.85M
Bear Stearns Mortgage Funding Trust0.05%$1.85M
Obx Trust0.05%$1.85M
Arbour Clo Designated Activity Company0.05%$1.85M
Dell Equipment Finance Trust0.05%$1.84M
Small Business Investment Companies0.05%$1.84M
Honeywell Aerospace Inc.0.05%$1.84M
Nelnet Student Loan Trust0.05%$1.84M
Dllad LLC0.05%$1.84M
Government National Mortgage Association 20.05%$1.83M
Vistra Operations Company LLC0.05%$1.83M
B.a.t Capital Corporation0.05%$1.82M
Mf1 Ltd.0.05%$1.82M
Freddie Mac0.05%$1.81M
Federal National Mortgage Association0.05%$1.80M
Government National Mortgage Association 20.05%$1.81M
The Goldman Sachs Group, Inc.0.05%$1.80M
Federal National Mortgage Association0.05%$1.79M
Alphabet Inc.0.05%$1.79M
Rckt Mortgage Trust0.05%$1.78M
Oracle Corporation0.05%$1.78M
Anheuser-Busch Companies, LLC0.05%$1.77M
Gmf Floorplan Owner Revolving Trust0.05%$1.77M
Federal National Mortgage Association0.05%$1.77M
Amcor UK Finance PLC0.05%$1.77M
Anglo American Capital PLC0.05%$1.77M
Lad Auto Receivables Trust0.05%$1.76M
Synchrony Card Issuance Trust, Synchrony0.05%$1.76M
Slm Student Loan Trust0.05%$1.75M
Bamll Commercial Mortgage Securities Trust0.05%$1.75M
Enterprise Products Operating LLC0.05%$1.74M
Pacific Life Global Funding Ii0.05%$1.75M
Public Service Company Of Oklahoma0.05%$1.74M
Japan Tobacco Inc.0.05%$1.74M
Pacific Gas And Electric Company0.05%$1.73M
Bx Commercial Mortgage Trust0.05%$1.73M
Morgan Stanley Private Bank, National Association0.05%$1.72M
Nisource Inc.0.05%$1.72M
Keyspan Gas East Corporation0.05%$1.72M
Sfs Auto Receivables Securitization Trust0.05%$1.72M
Federal National Mortgage Association0.05%$1.72M
Nlg Global Funding0.05%$1.71M
Hsbc Holdings PLC0.05%$1.70M
Estados Unidos Mexicanos0.05%$1.70M
Nyc Commercial Mortgage Trust0.05%$1.69M
United States of America0.05%$1.70M
Morgan Stanley0.05%$1.70M
Federal National Mortgage Association0.05%$1.69M
Honeywell Aerospace Inc.0.05%$1.69M
Wbht Commercial Mortgage Trust0.05%$1.68M
Ford Credit Floorplan Master Owner Trust A0.05%$1.68M
Rckt Mortgage Trust0.05%$1.68M
Federal National Mortgage Association0.05%$1.68M
Vistra Operations Company LLC0.05%$1.67M
Centene Corporation0.05%$1.67M
The Goldman Sachs Group, Inc.0.05%$1.67M
Federal National Mortgage Association0.05%$1.67M
Bx Trust0.05%$1.67M
Peacehealth0.05%$1.66M
Meta Platforms, Inc.0.05%$1.65M
Federal National Mortgage Association0.05%$1.65M
Pacific Gas And Electric Company0.05%$1.65M
Wells Fargo & Company0.05%$1.65M
Federal National Mortgage Association0.05%$1.65M
Willis North America Inc.0.05%$1.64M
Rate Mortgage Trust0.05%$1.64M
Federal National Mortgage Association0.05%$1.64M
Hyundai Auto Lease Securitization Trust0.05%$1.63M
Obx Trust0.05%$1.63M
Trans-Allegheny Interstate Line Company0.05%$1.63M
Federal National Mortgage Association0.05%$1.63M
Meta Platforms, Inc.0.05%$1.63M
Sbna Auto Lease Trust0.04%$1.63M
Carmax Auto Owner Trust0.04%$1.62M
Freddie Mac0.04%$1.62M
Icahn Enterprises L.p.0.04%$1.62M
Government National Mortgage Association0.04%$1.61M
Farmers Exchange Capital Ii0.04%$1.61M
Federal National Mortgage Association0.04%$1.60M
Federal National Mortgage Association0.04%$1.60M
Avolon Holdings Funding Limited0.04%$1.59M
Hf Sinclair Corporation0.04%$1.59M
Marsh & Mclennan Companies, Inc.0.04%$1.59M
Avolon Holdings Funding Limited0.04%$1.59M
Freddie Mac0.04%$1.59M
Bx Trust0.04%$1.58M
Ford Motor Credit Company LLC0.04%$1.58M
American Tower Corporation0.04%$1.58M
Vertiv Holdings Co.0.04%$1.58M
Phh Alternative Mortgage Trust0.04%$1.58M
State of Kuwait0.04%$1.58M
Svc Abs LLC0.04%$1.58M
Verizon Master Trust0.04%$1.58M
Government National Mortgage Association0.04%$1.57M
Wells Fargo & Company0.04%$1.57M
At&t Inc.0.04%$1.57M
Freddie Mac0.04%$1.57M
Citibank National Association0.04%$1.56M
Honeywell Aerospace Inc.0.04%$1.56M
Delta Air Lines, Inc.0.04%$1.56M
Government National Mortgage Association 20.04%$1.56M

SCXIX overview: performance, fees, allocation and SEC filings