SHYAX Holdings — SIMT High Yield Bond Fund
Data updated: 2026-05-29
SHYAX holds 1,388 securities. The top 10 make up 5.7% of net assets, led by Sei Daily Income Trust Government Fund (#36) (1.55%) and Nrg Energy, Inc. 144a 6.250000% 11/01/2034 (0.61%). Corporate Bonds (85.0%) and Mortgage / Securitized (7.9%) are the largest sectors, and 90.2% of the portfolio is in United States. Debt holdings: 1,120 positions, 79.5% of assets.
Holdings cover 98.94% of net asset value (98.31% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
SHYAX Portfolio Holdings
1,388 holdings of SIMT High Yield Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,388.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 1.55% | $16.67M |
| Nrg Energy, Inc. 144a 6.250000% 11/01/2034 | — | Corporate Bonds | 0.61% | $6.54M |
| 1261229 Bc Ltd. 144a 10.000000% 04/15/2032 | — | Corporate Bonds | 0.60% | $6.51M |
| Radiology Partners, Inc. 144a 8.500000% 07/15/2032 | — | Corporate Bonds | 0.45% | $4.81M |
| Zayo Group Holdings, Inc. 144a 9.250000% 03/09/2030 | — | Corporate Bonds | 0.44% | $4.75M |
| Cco Holdings LLC / Cco Holdings Capital Corp. 144a 4.250000% 01/15/2034 | — | Corporate Bonds | 0.43% | $4.58M |
| Benefit Street Partners Clo 2018-5ba Sub | — | Mortgage / Securitized | 0.42% | $4.53M |
| Voya Clo 2024-6 Series: 2024-6a | — | Mortgage / Securitized | 0.42% | $4.50M |
| Cornerstone Chemical Co. LLC 144a 10.000000% 05/07/2029 | — | Corporate Bonds | 0.42% | $4.48M |
| Rithm Capital Corp. 144a 8.000000% 07/15/2030 | — | Corporate Bonds | 0.41% | $4.38M |
| Tcp Whitney Clo LLC Series: 2017-1i Class: Sub | — | Mortgage / Securitized | 0.40% | $4.27M |
| Akumin, Inc. 144a 9.750000% 08/31/2031 | — | Corporate Bonds | 0.39% | $4.19M |
| Voya Clo Series: 25-4a Class: Sub | — | Mortgage / Securitized | 0.38% | $4.11M |
| Syniverse Preferred Stock Restricted * | — | Unknown | 0.38% | $4.05M |
| Benefit Street Partners Clo Ltd. 2025-42a Class Sub | — | Mortgage / Securitized | 0.36% | $3.90M |
| Level 3 Financing, Inc. 144a 6.875000% 06/30/2033 | — | Corporate Bonds | 0.36% | $3.83M |
| Venture Global Lng, Inc. 144a 8.375000% 06/01/2031 | — | Corporate Bonds | 0.35% | $3.76M |
| Ocp Clo Series: 2021-21a Class: Sub | — | Mortgage / Securitized | 0.35% | $3.72M |
| Echostar Corp.-A Common Stock | ECHO | Communication Services | 0.34% | $3.70M |
| Benefit Street Partners Vi-B Clo Ltd. Series: 2015 Class: Sub | — | Mortgage / Securitized | 0.34% | $3.62M |
| Alliant Holdings Intermediate LLC / Alliant Holdin 7.000000% 01/15/2031 | — | Corporate Bonds | 0.32% | $3.45M |
| Transdigm, Inc. 144a 6.625000% 03/01/2032 | — | Corporate Bonds | 0.32% | $3.41M |
| Northern Oil & Gas, Inc. 144a 7.875000% 10/15/2033 | — | Corporate Bonds | 0.32% | $3.40M |
| Carnival Corp. 144a 6.125000% 02/15/2033 | — | Corporate Bonds | 0.31% | $3.39M |
| Quikrete Holdings, Inc. 144a 6.375000% 03/01/2032 | — | Corporate Bonds | 0.31% | $3.32M |
| Cloud Software Group, Inc. 144a 9.000000% 09/30/2029 | — | Corporate Bonds | 0.31% | $3.31M |
| Voya Clo Series: 2020-2a | — | Mortgage / Securitized | 0.31% | $3.31M |
| Cco Holdings LLC / Cco Holdings Capital Corp. 144a 4.250000% 02/01/2031 | — | Corporate Bonds | 0.30% | $3.26M |
| Benefit Street Partners Clo X (factored) 2016-10a Sub | — | Mortgage / Securitized | 0.30% | $3.24M |
| Cco Holdings LLC / Cco Holdings Capital Corp. 144a 4.500000% 08/15/2030 | — | Corporate Bonds | 0.30% | $3.24M |
| Jetblue Airways Corp. / Jetblue Loyalty LP 144a 9.875000% 09/20/2031 | — | Corporate Bonds | 0.30% | $3.24M |
| Coreweave, Inc. 144a 9.250000% 06/01/2030 | — | Corporate Bonds | 0.30% | $3.22M |
| Cloud Software Group, Inc. 144a 8.250000% 06/30/2032 | — | Corporate Bonds | 0.29% | $3.16M |
| Nexstar Media, Inc. 144a 6.500000% 09/15/2033 | — | Corporate Bonds | 0.29% | $3.15M |
| Wind River 2021-3 Clo Series: 2021-3 Clo | — | Mortgage / Securitized | 0.28% | $3.06M |
| Benefit Street Partners CLO IV Ltd PREFERRED STOCK | — | Preferred Equity | 0.28% | $3.06M |
| Dish Dbs Corp. 5.125000% 06/01/2029 | — | Corporate Bonds | 0.28% | $3.02M |
| Raven Acquisition Holdings LLC 144a 6.875000% 11/15/2031 | — | Corporate Bonds | 0.28% | $3.02M |
| Battalion Clo 2021-20 Sub | — | Mortgage / Securitized | 0.28% | $2.99M |
| Cornerstone Chemical Co. Equity * | — | Unknown | 0.28% | $2.98M |
| Starwood Property Trust, Inc. 144a 7.250000% 04/01/2029 | — | Corporate Bonds | 0.28% | $2.97M |
| Benefit Street Partners Clo 2019-18a Sub | — | Mortgage / Securitized | 0.28% | $2.96M |
| Envision Healthcare Corp. Equity A/c # 0000010468 (siit-Opp) | — | Unknown | 0.27% | $2.94M |
| Blackstone Mortgage Trust, Inc. 144a 7.750000% 12/01/2029 | — | Corporate Bonds | 0.27% | $2.89M |
| Rocket Cos, Inc. 144a 6.375000% 08/01/2033 | — | Corporate Bonds | 0.27% | $2.86M |
| Rakuten Group, Inc. 144a 9.750000% 04/15/2029 | — | Corporate Bonds | 0.27% | $2.85M |
| Enviva Inc./private Equity * | — | Unknown | 0.26% | $2.85M |
| Wulf Compute LLC 144a 7.750000% 10/15/2030 | — | Corporate Bonds | 0.26% | $2.82M |
| Pluto Acquisition I, Inc. 9/20/2028 | — | Corporate Bonds | 0.26% | $2.75M |
| Pennymac Financial Services, Inc. 144a 5.750000% 09/15/2031 | — | Corporate Bonds | 0.26% | $2.74M |
| Chs/community Health Systems, Inc. 144a 5.250000% 05/15/2030 | — | Corporate Bonds | 0.25% | $2.74M |
| Pg&e Corp. 5.250000% 07/01/2030 | — | Corporate Bonds | 0.25% | $2.73M |
| Iron Mountain, Inc. 144a 5.250000% 07/15/2030 | — | Corporate Bonds | 0.25% | $2.73M |
| Post Holdings, Inc. 144a 6.375000% 03/01/2033 | — | Corporate Bonds | 0.25% | $2.69M |
| Benefit Street Partners Clo 2018-14a Sub | — | Mortgage / Securitized | 0.25% | $2.68M |
| Grubhub Holdings, Inc. 144a 13.000000% 07/31/2030 | — | Corporate Bonds | 0.25% | $2.68M |
| Tcw Clo 2017-1a Sub | — | Mortgage / Securitized | 0.25% | $2.65M |
| Bridge Street Clo Vi Ltd. 2025-2a Sub | — | Mortgage / Securitized | 0.24% | $2.62M |
| Chemours Co/the 144a 8.000000% 01/15/2033 | — | Corporate Bonds | 0.24% | $2.61M |
| Standard Building Solutions, Inc. 144a 6.500000% 08/15/2032 | — | Corporate Bonds | 0.24% | $2.60M |
| Innophos Holdings, Inc. 144a 11.500000% 06/15/2029 | — | Corporate Bonds | 0.24% | $2.58M |
| Kioxia Holdings Corp. 144a 6.625000% 07/24/2033 | — | Corporate Bonds | 0.24% | $2.56M |
| Qxo Building Products, Inc. 144a 6.750000% 04/30/2032 | — | Corporate Bonds | 0.24% | $2.56M |
| Gray Media, Inc. 144a 4.750000% 10/15/2030 | — | Corporate Bonds | 0.23% | $2.51M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Cs 6.500000% 02/15/2029 | — | Corporate Bonds | 0.23% | $2.51M |
| Echostar Corp. 10.750000% 11/30/2029 | — | Corporate Bonds | 0.23% | $2.51M |
| Transocean International Ltd. 144a 8.500000% 05/15/2031 | — | Corporate Bonds | 0.23% | $2.48M |
| Mavenir Converts Fixed 2000 12/31/25 Trs * | — | Unknown | 0.23% | $2.46M |
| Altice France Lux 3 / Altice Holdings 1 144a 10.000000% 01/15/2033 | — | Corporate Bonds | 0.23% | $2.42M |
| United Rentals North America, Inc. 144a 6.125000% 03/15/2034 | — | Corporate Bonds | 0.22% | $2.41M |
| Venture Global Plaquemines Lng LLC 144a 6.750000% 01/15/2036 | — | Corporate Bonds | 0.22% | $2.40M |
| Dish Dbs Corp. 7.750000% 07/01/2026 | — | Corporate Bonds | 0.22% | $2.39M |
| Jane Street Group / Jsg Finance, Inc. 144a 7.125000% 04/30/2031 | — | Corporate Bonds | 0.22% | $2.37M |
| Herc Holdings, Inc. 144a 7.250000% 06/15/2033 | — | Corporate Bonds | 0.22% | $2.36M |
| Sunoco LP 144a 7.250000% 05/01/2032 | — | Corporate Bonds | 0.22% | $2.34M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. 144a 8.000000% 12/31/2032 | — | Corporate Bonds | 0.22% | $2.34M |
| Moss Creek Resources Holdings, Inc. 144a 8.250000% 09/01/2031 | — | Corporate Bonds | 0.22% | $2.33M |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines 8.750000% 07/15/2026 | — | Corporate Bonds | 0.22% | $2.32M |
| Midcap Financial Issuer Trust 144a 6.500000% 05/01/2028 | — | Corporate Bonds | 0.21% | $2.27M |
| Rain Carbon, Inc. 144a 12.250000% 09/01/2029 | — | Corporate Bonds | 0.21% | $2.24M |
| LFSN Holdco/Lifescan 12/2 12/8/2030 | — | Corporate Bonds | 0.20% | $2.19M |
| East Valley Tourist Development Authority 11/23/2026 | — | Corporate Bonds | 0.20% | $2.19M |
| Coherent Corp. 144a 5.000000% 12/15/2029 | — | Corporate Bonds | 0.20% | $2.17M |
| Transdigm, Inc. 144a 6.375000% 03/01/2029 | — | Corporate Bonds | 0.20% | $2.16M |
| Alpha Generation LLC 144a 6.750000% 10/15/2032 | — | Corporate Bonds | 0.20% | $2.15M |
| Sm Energy Co. 144a 8.625000% 11/01/2030 | — | Corporate Bonds | 0.20% | $2.15M |
| Global Medical Response, Inc. 144a 7.375000% 10/01/2032 | — | Corporate Bonds | 0.20% | $2.15M |
| Medline Borrower LP 144a 3.875000% 04/01/2029 | — | Corporate Bonds | 0.20% | $2.15M |
| Mineral Resources Ltd. 144a 7.000000% 04/01/2031 | — | Corporate Bonds | 0.20% | $2.14M |
| Radiology Partners, Inc. 144a 9.781000% 02/15/2030 | — | Corporate Bonds | 0.20% | $2.14M |
| Icahn Enterprises LP / Icahn Enterprises Finance C 9.000000% 06/15/2030 | — | Corporate Bonds | 0.20% | $2.13M |
| Sv Rno Property Owner 1 LLC 144a 5.875000% 03/01/2031 | — | Corporate Bonds | 0.20% | $2.13M |
| Level 3 Financing, Inc. 144a 8.500000% 01/15/2036 | — | Corporate Bonds | 0.20% | $2.13M |
| Cco Holdings LLC / Cco Holdings Capital Corp. 144a 4.750000% 03/01/2030 | — | Corporate Bonds | 0.20% | $2.13M |
| Brookfield Property REIT, Inc. / Bpr Cumulus LLC / B 4.500000% 04/01/2027 | — | Corporate Bonds | 0.20% | $2.12M |
| Under Armour, Inc. 144a 7.250000% 07/15/2030 | — | Corporate Bonds | 0.20% | $2.11M |
| Hlf Financing Sarl LLC / Herbalife International I 4.875000% 06/01/2029 | — | Corporate Bonds | 0.19% | $2.08M |
| Avaya Inc. 8/1/2028 | — | Corporate Bonds | 0.19% | $2.08M |
| Black Pearl Compute LLC 144a 6.125000% 02/15/2031 | — | Corporate Bonds | 0.19% | $2.07M |
| Tcw Clo 2019-2a Sub | — | Mortgage / Securitized | 0.19% | $2.07M |
SHYAX Sector Allocation
SIMT High Yield Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 85.0% | 1181 |
| Mortgage / Securitized | 7.9% | 55 |
| Funds & ETFs | 1.6% | 1 |
| Preferred Equity | 0.6% | 11 |
| Communication Services | 0.3% | 3 |
| Government Bonds | 0.1% | 3 |
| Health Care | 0.1% | 1 |
| Information Technology | 0.1% | 2 |
| Real Estate | 0.1% | 1 |
| Energy | 0.0% | 3 |
| Materials | 0.0% | 2 |
| Industrials | 0.0% | 2 |
| Consumer Discretionary | 0.0% | 3 |
| Unknown | 4.2% | 120 |
SHYAX Country Allocation
Where SIMT High Yield Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.2% |
| Canada | 2.0% |
| Cayman Islands | 1.6% |
| Japan | 1.0% |
| United Kingdom | 0.7% |
| Luxembourg | 0.6% |
| France | 0.5% |
| Australia | 0.4% |
| Macao SAR China | 0.2% |
| Ireland | 0.2% |
| Germany | 0.2% |
| Denmark | 0.2% |
| Spain | 0.1% |
| Netherlands | 0.1% |
| Switzerland | 0.1% |
SHYAX Portfolio Allocation
Asset-class allocation of SIMT High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.7% |
| Securitized | 8.4% |
| Loans | 5.9% |
| Equity | 2.8% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.3% |
| Other | 0.1% |
SHYAX Debt Constituents
Largest debt holdings of SIMT High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nrg Energy, Inc. | 0.61% |
| 1261229 B.c. Ltd. | 0.60% |
| Radiology Partners, Inc. | 0.45% |
| Zayo Group Holdings, Inc. | 0.44% |
| Cco Holdings, LLC | 0.43% |
| Rithm Capital Corp. | 0.41% |
| Level 3 Financing, Inc. | 0.36% |
| Venture Global Lng, Inc. | 0.35% |
| Alliant Holdings Intermediate, LLC | 0.32% |
| Transdigm Inc. | 0.32% |
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.