SMSAX Holdings — SIMT Multi-Strategy Alternatives Fund

All 442 reported holdings of SIMT Multi-Strategy Alternatives Fund (SMSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
MTU Aero Engines AG1.05%$2.53M
Standardaero, Inc.1.04%$2.50M
Carpenter Technology Corporation1.02%$2.45M
Ati, Inc.0.98%$2.35M
The Middleby Corporation0.97%$2.33M
Sensient Technologies Corporation0.97%$2.33M
Century Aluminum Company0.96%$2.31M
Alcoa Corporation0.93%$2.24M
Wynn Las Vegas, LLC0.91%$2.18M
Constellium SE0.90%$2.15M
First Quantum Minerals Ltd.0.84%$2.01M
Melrose Industries PLC0.83%$2.00M
Long Ridge Energy LLC0.82%$1.96M
Harmony Gold Mining Company Limited0.80%$1.93M
Neptune Bidco US Inc.0.78%$1.87M
Parsons Corporation0.76%$1.82M
Organon & Co.0.73%$1.75M
Ardagh Metal Packaging S.A.0.72%$1.74M
Avantor, Inc.0.66%$1.59M
Crocs, Inc.0.66%$1.57M
Verizon Communications Inc.0.63%$1.51M
Uniti Services LLC0.63%$1.50M
United States of America0.62%$1.49M
NXP Semiconductors N.V.0.59%$1.42M
Service Properties Trust0.59%$1.42M
Core Scientific Finance I LLC0.59%$1.42M
Kbr, Inc.0.58%$1.40M
Caturus Energy, LLC0.54%$1.31M
International Flavors & Fragrances Inc.0.54%$1.30M
Churchill Downs Incorporated0.54%$1.29M
Kinder Morgan, Inc.0.52%$1.25M
Primo Brands Corporation0.52%$1.24M
E.l.f. Beauty, Inc.0.50%$1.21M
Vail Resorts, Inc.0.49%$1.18M
Sba Communications Corporation0.49%$1.18M
Transdigm Inc.0.48%$1.16M
Uniti Services LLC0.48%$1.16M
Crown Castle Inc.0.48%$1.14M
Hlf Financing Sarl, LLC0.46%$1.10M
PENN Entertainment, Inc.0.45%$1.09M
Hlf Financing Sarl, LLC0.45%$1.07M
Chs/community Health Systems, Inc.0.45%$1.07M
Rocket Companies, Inc.0.45%$1.07M
Toll Brothers, Inc.0.44%$1.07M
Gulfport Energy Operating Corporation0.44%$1.06M
The Chemours Company0.43%$1.04M
The Michaels Companies, Inc.0.43%$1.04M
Norwegian Cruise Line Holdings Ltd.0.42%$1.01M
Six Flags Entertainment Corporation0.42%$1.01M
Diversified Healthcare Trust0.40%$971.15K
Apld Computeco 2 LLC0.39%$938.36K
Cameco Corporation0.39%$928.66K
Eckert & Ziegler SE0.37%$888.34K
Cleveland-Cliffs Inc.0.36%$864.53K
Lkq Corporation0.35%$834.37K
Floor & Decor Holdings, Inc.0.34%$817.03K
Service Properties Trust0.33%$792.50K
Mohegan Tribal Gaming Authority0.33%$781.13K
The Chemours Company0.32%$756.39K
Level 3 Financing, Inc.0.31%$753.36K
Coreweave, Inc.0.31%$749.34K
United States of America0.31%$745.13K
Elk Grove Village Property LLC0.29%$689.63K
PENN Entertainment, Inc.0.28%$679.52K
Akumin Inc.0.28%$663.69K
Uniti Services LLC0.28%$662.44K
Charlotte Buyer, Inc.0.27%$656.98K
Magnera Corporation0.27%$655.32K
Columbus Mckinnon Corporation0.27%$636.35K
Park Intermediate Holdings Llc.0.26%$627.73K
Sensata Technologies Holding PLC0.26%$622.53K
Healthcare Realty Trust Incorporated0.25%$609.78K
Cornerstone Chemical Company, LLC0.25%$609.61K
Ascent Resources Utica Holdings, LLC0.25%$591.63K
Emergent Biosolutions Inc.0.24%$582.26K
Gfl Environmental Inc.0.24%$570.64K
Champion Homes, Inc.0.24%$569.34K
Six Flags Entertainment Corporation0.24%$568.89K
Pluto Acquisition I, Inc.0.24%$567.45K
GardaWorld Security Corporation0.23%$556.69K
Mohegan Tribal Gaming Authority0.23%$556.21K
On Semiconductor Corporation0.22%$536.61K
Autodesk, Inc.0.22%$529.41K
The Goodyear Tire & Rubber Company0.22%$527.54K
Pr Rno Property Owner 1, LLC0.22%$522.25K
Radiology Partners, Inc.0.21%$514.61K
Golar Lng Limited0.21%$512.65K
Bob's Discount Furniture, Inc0.21%$511.35K
United States of America0.21%$496.15K
United States of America0.21%$495.68K
Atlassian Corporation0.20%$485.25K
Aeva Technologies Inc0.20%$476.75K
Petsmart LLC0.20%$475.76K
Carestream Health, Inc.0.19%$453.41K
Grubhub Holdings Inc.0.19%$447.10K
Coreweave, Inc.0.18%$432.44K
Mpt Operating Partnership, L.p.0.18%$430.82K
Pebblebrook Hotel Trust0.18%$423.45K
Avaya Inc.0.17%$413.10K
Six Flags Entertainment Corporation0.17%$409.67K
Innophos Holdings, Inc.0.17%$404.80K
Naked Juice LLC0.17%$403.49K
PENN Entertainment, Inc.0.17%$401.73K
Mountaineer Merger Corporation0.16%$385.55K
Lfsn Holdco I LLC0.15%$358.13K
Wellful Inc.0.15%$355.57K
Spanish Broadcasting System, Inc.0.14%$345.00K
Libbey Glass LLC0.14%$332.94K
Finance Of America Funding LLC0.14%$327.78K
Pennymac Financial Services, Inc.0.13%$317.78K
The Michaels Companies, Inc.0.13%$315.28K
Obra Capital, Inc.0.13%$314.23K
Sprott Physical Uranium Trust0.12%$298.93K
Diversified Healthcare Trust0.12%$297.50K
Finance Of America Funding LLC0.12%$295.30K
Icahn Enterprises L.p.0.12%$289.09K
Rain Carbon Inc.0.12%$277.31K
Napa Management 2/22 Cov-Lite Tlb0.11%$269.27K
Cmg Media Corporation0.11%$260.68K
Gray Media, Inc0.11%$255.76K
Wellful Inc.0.10%$244.36K
Opal Bidco Sas0.10%$238.48K
Spectrum Group Buyer, Inc.0.10%$231.01K
Beasley Mezzanine Holdings, LLC0.10%$230.04K
Catawba Nation Gaming Authority0.09%$224.64K
Reorganized Mobileum Acquisitionco LLC0.09%$222.64K
Uniti Services LLC0.09%$221.16K
Baffinland Iron Mines Corporation0.09%$220.60K
Cmg Media Corporation0.09%$219.57K
New Albertsons L.p.0.09%$219.14K
Tpc Group Inc.0.09%$213.72K
Max US Bidco Inc.0.09%$213.65K
Bcp V Everise Acquisition LLC0.09%$212.80K
Studio City Finance Limited0.09%$206.03K
Cleveland-Cliffs Inc.0.08%$203.38K
Cco Holdings, LLC0.08%$203.17K
Mavenir Systems, Inc.0.08%$200.02K
Applogic Networks Opco I LLC0.08%$200.01K
Vaco Holdings, LLC0.08%$195.55K
Starwood Property Trust, Inc.0.08%$194.68K
United Airlines Holdings, Inc.0.08%$193.60K
Radiology Partners, Inc.0.08%$193.07K
Olympus Water US Holding Corporation0.08%$192.39K
Venture Global Lng, Inc.0.08%$192.16K
Deluxe Corporation0.08%$191.52K
Team Health Holdings, Inc.0.08%$188.08K
Windstream Services, LLC0.08%$185.46K
Oid-Ol Intermediate I 5/25 Tl20.08%$180.70K
Travelport Finance (luxembourg) S.a.r.l.0.07%$177.89K
Route 66 Development Authority0.07%$177.29K
Syniverse Holdings, LLC0.07%$174.31K
Methanex US Operations Inc.0.07%$172.15K
Molina Healthcare, Inc.0.07%$171.94K
Acrisure, LLC0.07%$169.05K
Lantheus Holdings, Inc.0.07%$166.81K
Lumen Technologies, Inc.0.07%$165.40K
Stubhub Holdco Sub, LLC0.07%$164.09K
Castle US Holding Corporation0.07%$163.20K
Zayo Group Holdings, Inc.0.07%$162.65K
Jacobs Entertainment, Inc.0.07%$161.70K
Hilton Domestic Operating Company Inc.0.07%$160.67K
Splat Super Holdco LLC0.07%$160.08K
YUM! Brands, Inc.0.07%$159.15K
Wynn Resorts Finance, LLC0.07%$158.52K
Long Ridge Energy0.07%$158.53K
First Quantum Minerals Ltd.0.07%$156.17K
Cotiviti, Inc.0.06%$155.68K
Chs/community Health Systems, Inc.0.06%$155.70K
Cvs Health Corporation0.06%$155.73K
Bath & Body Works, Inc.0.06%$155.26K
Sirius Xm Radio LLC0.06%$154.41K
Rivers Enterprise Borrower, LLC0.06%$152.24K
Mcafee 12/24 Tlb0.06%$151.14K
Resorts World Las Vegas LLC0.06%$150.46K
Cpi Cg Inc.0.06%$149.91K
Men's wearhouse/Tailored Brand TL 01/22/20310.06%$149.73K
Genting New York LLC0.06%$149.15K
Amc Entertainment Holdings, Inc.0.06%$148.62K
Stonemor Inc.0.06%$147.68K
Brightstar Lottery PLC0.06%$147.03K
Ld Holdings Group LLC0.06%$146.34K
BlackBerry Limited0.06%$145.25K
Transdigm Inc.0.06%$144.96K
United Rentals (north America), Inc.0.06%$143.39K
Axalta Coating Systems, LLC0.06%$143.19K
Hilcorp Energy I, L.p.0.06%$142.77K
Urban One, Inc.0.06%$142.56K
Xplore Inc.0.06%$140.92K
Cable One, Inc.0.06%$140.30K
Core & Main LP0.06%$137.64K
Embecta Corp.0.06%$137.70K
Bellis Acquisition Company PLC0.06%$137.15K
Gray Media, Inc0.06%$136.48K
Tronox Incorporated0.06%$136.51K
Asurion LLC0.06%$135.93K
Oravel Stays TL0.06%$135.35K
East Valley Tourist Development Authority0.06%$134.80K
Paramount Global0.06%$134.50K
Sunoco LP0.06%$133.15K
Delivery Hero SE0.06%$132.52K
Standard Building Solutions Inc.0.05%$130.09K
Howard Midstream Energy Partners, LLC0.05%$129.46K
Fortrea Holdings Inc.0.05%$128.75K
Medline Borrower, LP0.05%$126.25K
Global Busniess Travel/amex Gbt0.05%$124.84K
Genesis Energy, L.p.0.05%$124.82K
Domtar Corporation0.05%$124.64K
Charter Communications Operating, LLC0.05%$122.50K
Digicel International Finance Limited0.05%$121.59K
Freedom Mortgage Holdings LLC0.05%$121.31K
Magenta Security Holdings LLC0.05%$121.04K
Venture Global Calcasieu Pass, LLC0.05%$117.36K
Wynn Macau, Limited0.05%$117.49K
Nissan Motor Co., Ltd.0.05%$116.49K
Newell Brands Inc.0.05%$116.45K
Adient Public Limited Company0.05%$116.35K
Coreweave, Inc.0.05%$115.75K
Acproducts Holdings, Inc.0.05%$115.77K
Gn Loanco, LLC0.05%$115.50K
Global Medical Response, Inc.0.05%$115.20K
Ukg, Inc.0.05%$115.17K
Nidda Healthcare Holding GmbH0.05%$114.63K
Valaris Limited0.05%$114.23K
Arbor Realty Sr, Inc.0.05%$113.44K
Genesis Energy, L.p.0.05%$113.42K
Level 3 Financing, Inc.0.05%$112.75K
Victoria's Secret & Co.0.05%$112.00K
Directv Financing, LLC0.05%$111.95K
Cloud Software Group, Inc.0.05%$111.62K
Alliant Holdings Intermediate, LLC0.05%$111.79K
Uniti Group Inc.0.05%$111.33K
Builders Firstsource, Inc.0.05%$111.20K
Castle US Holding Corporation0.05%$110.24K
Cco Holdings, LLC0.04%$108.07K
Transdigm Inc.0.04%$107.69K
Tenet Healthcare Corporation0.04%$106.60K
Davita Inc.0.04%$106.55K
Sm Energy Company0.04%$105.02K
Petsmart, Inc. Tl B0.04%$104.13K
Matrix Parent, Inc.0.04%$103.90K
Vistra Operations Company LLC0.04%$103.57K
Navient Corporation0.04%$103.36K
Jacobs Entertainment, Inc.0.04%$102.71K
Cco Holdings, LLC0.04%$102.25K
Onemain Finance Corp.0.04%$101.73K
Chewy, Inc.0.04%$101.87K
Muvico, LLC0.04%$101.30K
Venture Global Plaquemines Lng, LLC0.04%$100.73K
Univision Communications Inc.0.04%$100.27K
Boxer Parent Company Inc.0.04%$100.24K
Wesco Distribution, Inc.0.04%$98.97K
Quikrete Holdings, Inc.0.04%$98.93K
B&g Foods, Inc.0.04%$98.93K
Mineral Resources Limited0.04%$98.09K
Fortescue Treasury Pty Ltd.0.04%$97.66K
Quikrete Holdings, Inc.0.04%$97.01K
Pioneer Opco, LLC0.04%$96.67K
Rocket Companies, Inc.0.04%$96.61K
Nfe Financing LLC0.04%$96.25K
New Fortress Energy, Inc.0.04%$94.82K
Adapthealth Corp.0.04%$94.38K
Venture Global Plaquemines Lng, LLC0.04%$93.29K
McGraw-Hill Education, Inc.0.04%$91.47K
Embecta Corp.0.04%$89.52K
Global Medical Response, Inc.0.04%$88.08K
Blue Racer Midstream, LLC0.04%$87.94K
Discovery Global Holdings, Inc.0.04%$87.91K
Magenta Security Holdings LLC0.04%$87.83K
Bausch Health Companies Inc.0.04%$87.84K
Blue Racer Midstream, LLC0.04%$87.13K
Urban One, Inc.0.04%$87.13K
Midcap Financial Issuer Trust0.04%$86.75K
Ziprecruiter, Inc.0.04%$85.27K
Nexstar Media Inc.0.04%$84.98K
Lumen Technologies, Inc.0.04%$83.95K
Paramount Global0.03%$82.46K
Service Properties Trust0.03%$82.09K
Celanese US Holdings LLC0.03%$81.49K
Gaia Purchaser, Inc.0.03%$80.92K
Viking Cruises Ltd0.03%$80.12K
Gfl Environmental Inc.0.03%$80.02K
Humana Inc.0.03%$79.76K
Project Alpha (qlik) 11/24 Tl0.03%$78.50K
Proj Leopard Hldgs, Inc.0.03%$77.97K
Ineos Finance PLC0.03%$77.78K
First Eagle Holdings, Inc.0.03%$75.50K
Zayo Group Holdings, Inc.0.03%$75.16K
Tenet Healthcare Corporation0.03%$74.58K
Discovery Global Holdings, Inc.0.03%$74.26K
Vmed O2 UK Financing I PLC0.03%$74.01K
Sabre Glbl Inc.0.03%$73.30K
Columbus Mckinnon Corporation0.03%$72.85K
Lannett Company, Inc.0.03%$71.44K
Mineral Resources Limited0.03%$70.21K
Nrg Energy, Inc.0.03%$69.78K
Mitnick Corporate Purchaser, Inc.0.03%$68.21K
Borr IHC Limited0.03%$67.69K
Onemain Finance Corp.0.03%$67.15K
DISH DBS Corporation0.03%$64.31K
Lbm Acquisition, LLC0.03%$62.07K
Petco Health And Wellness Company, Inc.0.03%$61.21K
Ds Parent, Inc.0.03%$60.79K
Naked Juice LLC0.03%$59.97K
Altice Financing S.a.0.02%$59.44K
Xplore Inc.0.02%$59.39K
Freedom Mortgage Holdings LLC0.02%$56.84K
Wynn Macau, Limited0.02%$54.66K
Cloud Software Group, Inc.0.02%$51.55K
Oakeagle Acquireco, Inc.0.02%$50.11K
Bausch Health Companies Inc.0.02%$48.81K
Onemain Finance Corp.0.02%$48.42K
Spanish Broadcasting Dip Fixed 975 12/31/20260.02%$45.39K
Arctic Canadian Diamond Company Ltd.0.02%$45.24K
Forward Air Corporation0.02%$43.37K
New Albertsons L.p.0.02%$42.37K
Csc Holdings, LLC0.02%$41.87K
Ld Holdings Group LLC0.02%$41.43K
Playtika 3/21 TLB0.02%$40.54K
Discovery Global Holdings, Inc.0.02%$40.38K
Cloud Software Group, Inc.0.02%$40.18K
Midcap Financial Issuer Trust0.02%$39.94K
McGraw-Hill Education, Inc.0.02%$39.83K
Nexstar Media Inc.0.02%$39.90K
Ion Platform Finance Us, Inc.0.02%$36.75K
Nissan Motor Co., Ltd.0.02%$36.28K
Davita Inc.0.01%$36.10K
DISH DBS Corporation0.01%$35.00K
Ion Platform Finance Us, Inc.0.01%$34.08K
Pbf Holding Company LLC0.01%$33.66K
Castle US Holding Corporation0.01%$33.00K
Embecta 1/22 Cov-Lite0.01%$31.48K
New Fortress Energy Inc.0.01%$30.99K
Amc Entertainment Holdings, Inc.0.01%$30.78K
Cleveland-Cliffs Inc.0.01%$29.96K
Nrg Energy, Inc.0.01%$29.77K
New Fortress Energy Inc.0.01%$24.75K
Sabre Glbl Inc.0.01%$24.02K
Corporate Action0.01%$23.39K
Ion Platform Finance Us, Inc.0.01%$22.31K
Liberty Interactive LLC0.01%$21.97K
Splat Super Holdco, LLC0.01%$21.84K
Sabre Financial Borrower, LLC0.01%$21.11K
DISH DBS Corporation0.01%$18.00K
Playtika Holding Corp.0.01%$17.90K
Venture Global Calcasieu Pass, LLC0.01%$17.83K
Tenet Healthcare Corporation0.01%$15.37K
Wynn Resorts Finance, LLC0.01%$15.06K
Sabre 12/25 TLB10.01%$14.01K
The Chemours Company0.01%$12.68K
Sabre 12/25 11th Amendment TLB20.01%$12.18K
Sm Energy Company0.00%$10.96K
Acproducts Holdings, Inc.0.00%$10.15K
Borr IHC Limited0.00%$9.77K
Barclay Bank PLC0.00%$9.68K
DISH DBS Corporation0.00%$9.69K
Lumen Technologies, Inc.0.00%$4.77K
Zayo Group Holdings, Inc.0.00%$4.54K
Unknown0.00%$3.79K
Gray Media, Inc0.00%$3.35K
Dominion Diamond Mines Ulc0.00%$5
J. C. Penney Company Inc.0.00%$0
Exchange Offer0.00%$0
Silver Airways Warrants0.00%$0
Unknown0.00%$2
Exchange Offer0.00%$10
Goldman Sachs & Co. LLC-0.01%$-20.63K
The Allstate Corporation-0.04%$-108.02K
Triplepoint Venture Growth Bdc Corp.-0.05%$-130.62K
Asana Inc-0.07%$-169.50K
Sprout Social, Inc.-0.07%$-170.21K
Horizon Technology Finance Corporation-0.07%$-171.44K
monday.com Ltd-0.07%$-171.78K
Intapp, Inc.-0.07%$-174.50K
Pegasystems Inc.-0.07%$-178.53K
Nutrien Ltd.-0.08%$-190.61K
Yelp Inc.-0.08%$-198.83K
Hawkins, Inc.-0.09%$-204.48K
The Kraft Heinz Company-0.09%$-204.38K
Runway Growth Finance Corp.-0.09%$-213.90K
Copart, Inc.-0.09%$-215.37K
Freshworks Inc-0.09%$-221.07K
Duolingo Inc-0.10%$-234.07K
Autonation, Inc.-0.10%$-243.94K
Southwest Airlines Co.-0.10%$-251.08K
Zions Bancorporation, National Association-0.11%$-253.37K
Lithia Motors, Inc.-0.11%$-254.18K
Delta Air Lines, Inc.-0.11%$-257.28K
American Airlines Group Inc.-0.11%$-258.53K
Conagra Brands, Inc.-0.11%$-260.28K
Wix.com Ltd.-0.11%$-262.87K
General Mills, Inc.-0.11%$-265.59K
Mccormick & Company, Incorporated-0.11%$-273.53K
The Campbell's Company-0.12%$-278.06K
The Marzetti Company-0.12%$-279.12K
Main Street Capital Corporation-0.12%$-283.52K
Blackline, Inc.-0.12%$-289.82K
Hilton Worldwide Holdings Inc.-0.12%$-296.09K
Shake Shack Inc.-0.12%$-296.85K
Marriott International, Inc.-0.12%$-298.32K
General Motors Company-0.13%$-302.69K
Workiva Inc.-0.13%$-305.90K
Ford Motor Company-0.13%$-306.41K
Fifth Third Bancorp-0.14%$-337.83K
Toast, Inc.-0.18%$-436.44K
Omnicom Group Inc.-0.20%$-477.33K
Argan, Inc.-0.21%$-493.50K
Royal Caribbean Cruises Ltd.-0.21%$-497.89K
Carnival Corporation Ltd.-0.21%$-502.83K
Ge Vernova Inc.-0.21%$-508.71K
D.r. Horton, Inc.-0.21%$-513.40K
Science Applications International Corporation-0.23%$-545.65K
Publicis Groupe S.a.-0.23%$-545.74K
Rh-0.23%$-545.75K
Jbg Smith Properties-0.23%$-554.32K
Warby Parker Inc.-0.24%$-568.75K
Mondelez International, Inc.-0.24%$-578.28K
Resmed Inc.-0.26%$-615.04K
Union Pacific Corporation-0.26%$-625.60K
Frontdoor, Inc.-0.28%$-664.48K
Blue Owl Capital Inc.-0.28%$-675.12K
Mcdonald's Corporation-0.29%$-694.70K
Ares Management Corporation-0.31%$-735.43K
Logitech international S.A.-0.32%$-773.20K
Sonova Holding AG-0.36%$-874.88K
Lamar Advertising Company-0.37%$-878.32K
iShares Russell 2000 ETF-1.07%$-2.56M
State Street SPDR S&P 500 ETF-1.11%$-2.67M

SMSAX overview: performance, fees, allocation and SEC filings