SIFAX Holdings — SIMT Multi-Asset Inflation Managed Fund
Data updated: 2026-08-28
SIFAX holds 1,137 securities. The top 10 make up 53.1% of net assets, led by U.s. Treasury Inflation-Protected Securities .25% 07/15/29 (14.55%) and US 2yr Note (cbt) Sep26 Financial Commodity Future. (10.14%). Government Bonds (46.8%) and Energy (7.1%) are the largest sectors, and 107.0% of the portfolio is in United States. Debt holdings: 220 positions, 52.5% of assets.
Holdings cover 114.99% of net asset value. As of June 30, 2026 · N-PORT.
SIFAX Portfolio Holdings
1,137 holdings of SIMT Multi-Asset Inflation Managed 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 1,137.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.s. Treasury Inflation-Protected Securities .25% 07/15/29 | — | Government Bonds | 14.55% | $75.15M |
| US 2yr Note (cbt) Sep26 Financial Commodity Future. | 1TUU26 | Unknown | 10.14% | $52.36M |
| US 5yr Note (cbt) Sep26 Financial Commodity Future. | FVU26 | Unknown | 4.75% | $24.51M |
| Tsy Infl Ix N/b 1.625000% 04/15/2030 | — | Government Bonds | 4.72% | $24.38M |
| U.s. Treasury Inflation-Protected Securities .125 07/15/2030 | — | Government Bonds | 4.64% | $23.97M |
| Treasury Bill 0.000000% 07/30/2026 | — | Government Bonds | 4.40% | $22.71M |
| Tsy Infl Ix N/b 1.125000% 10/15/2030 | — | Government Bonds | 3.69% | $19.04M |
| U.s. Treasury Inflation-Protected Securities 0-1/8% 01/15/2031 | — | Government Bonds | 2.55% | $13.16M |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 2.11% | $10.89M |
| Treasury Bill 0.000000% 07/07/2026 | — | Government Bonds | 1.59% | $8.23M |
| Gold 100 Oz Futr Dec26 Physical Commodity Future. | GCZ26 | Unknown | 1.59% | $8.20M |
| US Treasury N/b 4.125000% 05/31/2031 | — | Government Bonds | 1.37% | $7.05M |
| U.s. Treasury Inflation-Protected Securities 0.125% 01/15/2030 | — | Government Bonds | 1.19% | $6.14M |
| Walmart, Inc. Common Stock | WMT | Consumer Staples | 1.17% | $6.02M |
| Chevron Corp. Common Stock | CVX | Energy | 1.12% | $5.80M |
| Gold 100 Oz Futr Dec26 Physical Commodity Future. | GCZ26 | Unknown | 1.11% | $5.74M |
| Costco Wholesale Corp. Common Stock | COST | Consumer Staples | 0.99% | $5.13M |
| US Treasury Frn Variable Rate 07/31/2027 | — | Government Bonds | 0.99% | $5.11M |
| U.s. Treasury Inflation-Protected Securities 0-3/4% 07/15/2028 | — | Government Bonds | 0.98% | $5.06M |
| US Treasury Frn Variable Rate 10/31/2027 | — | Government Bonds | 0.97% | $5.01M |
| U.s. Treasury Inflation-Protected Securities 0-3/8% 07/15/2027 | — | Government Bonds | 0.93% | $4.80M |
| Brent Crude Futr Sep26 Physical Commodity Future. | LCOU6 | Unknown | 0.92% | $4.74M |
| Lme Copper Future Sep26 Physical Commodity Future. | CMCUU26 | Unknown | 0.91% | $4.68M |
| Eli Lilly & Co. Common Stock | LLY | Health Care | 0.90% | $4.63M |
| US Treasury Frn Variable Rate 01/31/2028 | — | Government Bonds | 0.87% | $4.50M |
| Treasury Bill 0.000000% 07/14/2026 | — | Government Bonds | 0.86% | $4.43M |
| Procter & Gamble Co/the Common Stock | PG | Consumer Staples | 0.80% | $4.15M |
| Treasury Bill 0.000000% 08/25/2026 | — | Government Bonds | 0.78% | $4.03M |
| Low Su Gasoil G Sep26 Physical Commodity Future. | LGOU6 | Unknown | 0.75% | $3.88M |
| Lme Pri Alum Futr Sep26 Physical Commodity Future. | CMALU26 | Unknown | 0.73% | $3.78M |
| Coca-Cola Co/the Common Stock | KO | Consumer Staples | 0.73% | $3.77M |
| Corn Future Sep26 Physical Commodity Future. | CU26 | Unknown | 0.72% | $3.73M |
| US Treasury Frn Variable Rate 04/30/2027 | — | Government Bonds | 0.70% | $3.60M |
| Copper Future Sep26 Physical Commodity Future. | HGU26 | Unknown | 0.70% | $3.60M |
| Aust 10y Bond Fut Sep26 Financial Commodity Future. | YTCU6 | Unknown | 0.66% | $3.42M |
| Cotton No.2 Futr Dec26 Physical Commodity Future. | CTZ6 | Unknown | 0.66% | $3.42M |
| US Treasury Frn Variable Rate 01/31/2027 | — | Government Bonds | 0.66% | $3.40M |
| Philip Morris International Common Stock | PM | Consumer Staples | 0.65% | $3.38M |
| Ref: Cpi Index Brk: JPMorgan | — | Unknown | 0.65% | $3.34M |
| Gasoline Rbob Fut Sep26 Physical Commodity Future. | RBU26 | Unknown | 0.64% | $3.33M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 0.59% | $3.06M |
| Ny Harb Ulsd Fut Sep26 Physical Commodity Future. | HOU26 | Unknown | 0.57% | $2.92M |
| Wti Crude Future Aug26 Physical Commodity Future. | CLQ26 | Unknown | 0.57% | $2.92M |
| Lme Zinc Future Dec26 Physical Commodity Future. | CMZNZ26 | Unknown | 0.56% | $2.91M |
| Johnson & Johnson Common Stock | JNJ | Health Care | 0.56% | $2.90M |
| US Treasury N/b 4.000000% 06/30/2028 | — | Government Bonds | 0.53% | $2.75M |
| Copper Future Sep26 Physical Commodity Future. | HGU26 | Unknown | 0.48% | $2.50M |
| Conocophillips Common Stock | COP | Energy | 0.47% | $2.42M |
| Brent Crude Futr Sep26 Physical Commodity Future. | LCOU6 | Unknown | 0.44% | $2.26M |
| Pepsico, Inc. Common Stock | PEP | Consumer Staples | 0.43% | $2.24M |
| Abbvie, Inc. Common Stock | ABBV | Health Care | 0.41% | $2.13M |
| Lean Hogs Future Aug26 Physical Commodity Future. | LHQ26 | Unknown | 0.40% | $2.08M |
| Ref: Sofr Index Brk: Morgan Stanley | — | Unknown | 0.40% | $2.07M |
| Wti Crude Future Aug26 Physical Commodity Future. | CLQ26 | Unknown | 0.39% | $2.02M |
| US Treasury Frn Variable Rate 04/30/2028 | — | Government Bonds | 0.39% | $2.00M |
| Treasury Bill 0.000000% 08/18/2026 | — | Government Bonds | 0.37% | $1.89M |
| Silver Future Dec26 Physical Commodity Future. | SIZ26 | Unknown | 0.35% | $1.82M |
| Unitedhealth Group, Inc. Common Stock | UNH | Health Care | 0.35% | $1.81M |
| Fannie Mae Variable Rate 06/08/2028 | — | Government Bonds | 0.35% | $1.80M |
| Ny Harb Ulsd Fut Aug26 Physical Commodity Future. | HOQ26 | Unknown | 0.34% | $1.76M |
| Williams Cos, Inc. Common Stock | WMB | Energy | 0.33% | $1.72M |
| Low Su Gasoil G Sep26 Physical Commodity Future. | LGOU6 | Unknown | 0.32% | $1.68M |
| Lme Nickel Future Sep26 Physical Commodity Future. | CMNIU26 | Unknown | 0.32% | $1.66M |
| Natural Gas Futr Nov26 Physical Commodity Future. | NGX26 | Unknown | 0.32% | $1.63M |
| Gasoline Rbob Fut Aug26 Physical Commodity Future. | RBQ26 | Unknown | 0.31% | $1.58M |
| Natural Gas Futr Sep26 Physical Commodity Future. | NGU26 | Unknown | 0.30% | $1.57M |
| Merck & Co. Inc. Common Stock | MRK | Health Care | 0.30% | $1.54M |
| Cotton No.2 Futr Dec26 Physical Commodity Future. | CTZ6 | Unknown | 0.30% | $1.54M |
| Welltower, Inc. REIT | WELL | Real Estate | 0.29% | $1.50M |
| US Treasury N/b 4.250000% 01/15/2028 | — | Government Bonds | 0.29% | $1.50M |
| US Treasury Frn Variable Rate 10/31/2026 | — | Government Bonds | 0.29% | $1.50M |
| Valero Energy Corp. Common Stock | VLO | Energy | 0.29% | $1.48M |
| Coffee 'c' Future Dec26 Physical Commodity Future. | KCZ6 | Unknown | 0.29% | $1.48M |
| Altria Group, Inc. Common Stock | MO | Consumer Staples | 0.28% | $1.47M |
| Lme Nickel Future Sep26 Physical Commodity Future. | CMNIU26 | Unknown | 0.28% | $1.46M |
| Marathon Petroleum Corp. Common Stock | MPC | Energy | 0.28% | $1.45M |
| Slb Ltd. Common Stock | SLB | Energy | 0.26% | $1.34M |
| Treasury Bill 0.000000% 07/23/2026 | — | Government Bonds | 0.26% | $1.33M |
| US Treasury N/b 4.250000% 02/15/2028 | — | Government Bonds | 0.25% | $1.30M |
| Eog Resources, Inc. Common Stock | EOG | Energy | 0.25% | $1.30M |
| Verizon Communications, Inc. Common Stock | — | Communication Services | 0.25% | $1.29M |
| Phillips 66 Common Stock | PSX | Energy | 0.25% | $1.29M |
| Cca Vintage 2026 Dec26 Physical Commodity Future. | KBCZ26 COMDTY | Unknown | 0.24% | $1.22M |
| Prologis, Inc. REIT | PLD | Real Estate | 0.24% | $1.22M |
| Treasury Bill 0.000000% 07/02/2026 | — | Government Bonds | 0.23% | $1.20M |
| Kinder Morgan, Inc. Common Stock | KMI | Energy | 0.23% | $1.18M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 0.23% | $1.17M |
| Sprott Physical Uranium Tr Mutual Fund | — | Funds & ETFs | 0.23% | $1.17M |
| Lean Hogs Future Oct26 Physical Commodity Future. | LHV26 | Unknown | 0.22% | $1.15M |
| Neuberger Berman Loan Advisers Clo 42 Ltd. Neub 2021-42a Ar | — | Mortgage / Securitized | 0.22% | $1.14M |
| Mill Wheat Euro Sep26 Physical Commodity Future. | BL2U6 | Unknown | 0.22% | $1.12M |
| Sugar #11 (world) Oct26 Physical Commodity Future. | SBV6 | Unknown | 0.22% | $1.11M |
| Coffee 'c' Future Sep26 Physical Commodity Future. | KCU6 | Unknown | 0.22% | $1.11M |
| Freddie Mac Variable Rate 05/23/2028 | — | Government Bonds | 0.21% | $1.10M |
| Federal Farm Credit Bank Variable Rate 08/01/2028 | — | Government Bonds | 0.21% | $1.10M |
| Targa Resources Corp. Common Stock | TRGP | Energy | 0.21% | $1.10M |
| Federal Home Loan Bank 3.500000% 09/09/2027 | — | Government Bonds | 0.21% | $1.09M |
| Oneok, Inc. Common Stock | OKE | Energy | 0.21% | $1.06M |
| Baker Hughes Co. Common Stock | BKR | Energy | 0.21% | $1.06M |
| Freddie Mac Stacr Remic Trust 2021-Dna7 Stacr 2021-Dna7 M2 | — | Mortgage / Securitized | 0.20% | $1.04M |
SIFAX Sector Allocation
SIMT Multi-Asset Inflation Managed Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 46.8% | 65 |
| Energy | 7.1% | 84 |
| Corporate Bonds | 6.4% | 148 |
| Consumer Staples | 6.4% | 76 |
| Health Care | 5.4% | 183 |
| Mortgage / Securitized | 5.4% | 115 |
| Real Estate | 2.6% | 109 |
| Utilities | 1.3% | 57 |
| Communication Services | 0.7% | 35 |
| Industrials | 0.3% | 34 |
| Funds & ETFs | 0.2% | 1 |
| Materials | 0.1% | 8 |
| Equity — Other | 0.0% | 1 |
| Financials | -0.0% | 5 |
| Information Technology | -0.5% | 109 |
| Unknown | 17.9% | 107 |
SIFAX Country Allocation
Where SIMT Multi-Asset Inflation Managed Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 107.0% |
| United Kingdom | 5.7% |
| Australia | 0.8% |
| France | 0.6% |
| Cayman Islands | 0.4% |
| Mexico | 0.3% |
| Canada | 0.3% |
| Italy | 0.2% |
| Colombia | 0.2% |
| Spain | 0.2% |
| Japan | 0.1% |
| Sweden | 0.1% |
| South Korea | 0.1% |
| Ireland | 0.1% |
| Romania | 0.1% |
SIFAX Portfolio Allocation
Asset-class allocation of SIMT Multi-Asset Inflation Managed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.8% |
| Equity | 29.4% |
| Real Estate | 14.5% |
| Other | 9.2% |
| Securitized | 5.2% |
| Derivatives | 5.2% |
SIFAX Debt Constituents
Largest debt holdings of SIMT Multi-Asset Inflation Managed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 14.55% |
| United States of America | 4.72% |
| United States of America | 4.64% |
| United States of America | 4.40% |
| United States of America | 3.69% |
| United States of America | 2.55% |
| United States of America | 1.59% |
| United States of America | 1.19% |
| United States of America | 0.98% |
| United States of America | 0.93% |
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.