SMUYX Holdings — SIMT Multi-Strategy Alternatives Fund

All 431 reported holdings of SIMT Multi-Strategy Alternatives Fund (SMUYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Long Ridge Energy LLC1.64%$3.86M
Century Aluminum Company1.08%$2.54M
Wynn Las Vegas, LLC1.05%$2.46M
Neptune Bidco US Inc.1.01%$2.38M
Hudbay Minerals Inc.0.99%$2.32M
Alcoa Corporation0.95%$2.23M
Carpenter Technology Corporation0.92%$2.17M
Sensient Technologies Corporation0.92%$2.16M
Constellium SE0.91%$2.14M
Ati, Inc.0.91%$2.14M
Kirby Corporation0.91%$2.14M
Melrose Industries PLC0.91%$2.14M
Freeport-Mcmoran Inc.0.89%$2.08M
Uniti Services LLC0.87%$2.06M
Churchill Downs Incorporated0.85%$2.01M
Standardaero, Inc.0.85%$2.00M
Level 3 Financing, Inc.0.83%$1.96M
Vail Resorts, Inc.0.83%$1.96M
Harmony Gold Mining Company Limited0.83%$1.95M
International Flavors & Fragrances Inc.0.78%$1.83M
Amazon.com, Inc.0.77%$1.81M
Apld Computeco 2 LLC0.76%$1.78M
D.r. Horton, Inc.0.76%$1.78M
Hlf Financing Sarl, LLC0.75%$1.76M
Franklin Resources, Inc.0.69%$1.63M
Crocs, Inc.0.66%$1.56M
NXP Semiconductors N.V.0.64%$1.51M
Ardagh Metal Packaging S.A.0.63%$1.49M
Healthcare Realty Trust Incorporated0.62%$1.47M
Builders Firstsource, Inc.0.62%$1.46M
The Michaels Companies, Inc.0.62%$1.46M
The Chemours Company0.61%$1.43M
Level 3 Financing, Inc.0.58%$1.38M
PENN Entertainment, Inc.0.56%$1.31M
Lifepoint Health, Inc.0.52%$1.23M
Rocket Companies, Inc.0.52%$1.22M
JPMorgan Chase & Co.0.52%$1.22M
Organon & Co.0.51%$1.19M
Iheartcommunications, Inc.0.50%$1.18M
Emergent Biosolutions Inc.0.50%$1.17M
GardaWorld Security Corporation0.50%$1.17M
Transdigm Inc.0.49%$1.15M
Petsmart LLC0.49%$1.14M
Service Properties Trust0.47%$1.11M
Crown Castle Inc.0.47%$1.10M
Asurion, LLC0.46%$1.09M
Service Properties Trust0.44%$1.03M
Primo Brands Corporation0.43%$1.01M
United States of America0.42%$993.78K
Corporation Cameco0.42%$990.20K
Six Flags Entertainment Corporation0.42%$981.58K
Rh0.41%$965.32K
Wynn Resorts, Limited0.41%$958.33K
Under Armour, Inc.0.41%$957.55K
PENN Entertainment, Inc.0.41%$954.71K
Mohegan Escrow Issuer, LLC0.38%$890.71K
Eckert & Ziegler SE0.37%$874.06K
Black Pearl Compute LLC0.35%$815.26K
Globalfoundries Inc.0.35%$812.12K
Toll Brothers, Inc.0.35%$812.13K
Golar Lng Limited0.34%$807.97K
Zions Bancorporation, National Association0.34%$807.77K
Trivium Packaging Finance B.V.0.34%$796.87K
Cd&r Smokey Buyer, Inc.0.34%$794.48K
Service Properties Trust0.33%$781.28K
Kinder Morgan, Inc.0.33%$774.21K
Talen Energy Supply, LLC0.31%$727.80K
Frontier Group Holdings, Inc.0.31%$727.86K
Caturus Energy, LLC0.31%$727.37K
Gfl Environmental Inc.0.29%$683.53K
Avantor, Inc.0.28%$654.49K
The Chemours Company0.28%$651.81K
Gulfport Energy Operating Corporation0.27%$637.15K
Pluto Acquisition I, Inc.0.25%$585.30K
Graftech Finance Inc.0.25%$582.00K
Pebblebrook Hotel Trust0.25%$579.07K
Columbus Mckinnon Corporation0.24%$571.74K
Cornerstone Chemical 5/25 TL0.24%$570.88K
Ascent Resources Utica Holdings, LLC0.24%$562.73K
MTU Aero Engines AG0.22%$522.35K
Magnera Corporation0.22%$521.11K
Lululemon Athletica Inc.0.22%$512.12K
Versant Media Group, Inc.0.22%$511.80K
Moelis & Company0.22%$510.89K
Magnera Corporation0.21%$505.55K
Wolfspeed, Inc.0.21%$494.38K
Verizon Communications Inc.0.21%$489.90K
Elastic N.V.0.20%$474.81K
Radiology Partners, Inc.0.20%$473.53K
Huntington Ingalls Industries, Inc.0.20%$461.20K
Sm Energy Company0.20%$459.70K
Carestream Health INC0.18%$429.61K
Avaya Inc.0.18%$414.66K
Libbey Glass LLC0.18%$413.43K
Ascent Resources Utica Holdings, LLC0.16%$385.64K
Grubhub Holdings Inc.0.16%$382.70K
Spanish Broadcasting System, Inc.0.16%$370.88K
Innophos Holdings, Inc.0.15%$364.10K
LFSN Holdco/Lifescan 12/20.15%$361.10K
Oak-Eagle Acquireco, Inc.0.15%$358.49K
Wellful Inc.0.15%$349.38K
Baffinland Iron Mines Corporation0.14%$340.89K
Sprott Physical Uranium Trust0.14%$328.17K
Adapthealth, LLC0.14%$326.30K
SentinelOne Inc0.14%$323.02K
Rain Carbon Inc.0.14%$318.94K
Obra Capital, Inc.0.13%$316.85K
Pennymac Financial Services, Inc.0.13%$309.95K
Mountaineer Merger Corporation0.13%$306.18K
Finance Of America Funding LLC0.13%$299.43K
Zayo 9/25 (usd) Tl0.12%$291.32K
Icahn Enterprises L.p.0.12%$290.72K
Finance Of America Funding LLC0.12%$290.07K
Diversified Healthcare Trust0.12%$288.83K
Raymond James Financial, Inc.0.12%$287.41K
Allegro Microsystems, Inc.0.12%$285.98K
Analog Devices, Inc.0.12%$279.65K
Talen Energy Supply, LLC0.12%$272.88K
Gray Media, Inc0.11%$264.98K
Cmg Media Corporation0.11%$259.40K
American Tower Corporation0.11%$253.69K
Naked Juice LLC0.11%$252.75K
Oak-Eagle Acquireco, Inc.0.10%$241.83K
Cmg Media Corporation0.10%$241.72K
Wellful Inc.0.10%$241.29K
Opella TL B 04/28/20320.10%$239.15K
Beasley Mezzanine Holdings, LLC0.10%$230.14K
Spectrum Group Buyer, Inc.0.10%$230.02K
Stonemor Inc.0.10%$224.29K
Reorganized Mobileum Acquisitionco LLC0.09%$221.19K
New Albertsons L.p.0.09%$217.75K
Bcp V Everise Acquisition LLC0.09%$212.67K
Napa Management 2/22 Cov-Lite Tlb0.09%$206.25K
Bob's Discount Furniture, Inc0.09%$205.80K
Cco Holdings, LLC0.09%$205.32K
Level 3 Financing, Inc.0.09%$204.38K
Service Properties Trust0.09%$204.24K
Tpc Group Inc.0.09%$202.40K
Cable One, Inc.0.09%$201.89K
Studio City Finance Limited0.09%$201.60K
Applogic Networks Opco I LLC0.08%$198.46K
Cleveland-Cliffs Inc.0.08%$198.35K
Commercial Metals Company0.08%$198.23K
Starwood Property Trust, Inc.0.08%$193.80K
Venture Global Lng, Inc.0.08%$193.32K
Max US Bidco Inc.0.08%$192.87K
Mavenir Jr Debt Fixed 1200 7/29/300.08%$192.31K
Global Medical Response, Inc.0.08%$192.11K
Deluxe Corporation0.08%$192.05K
United Airlines Holdings, Inc.0.08%$190.97K
Syniverse Holdings, LLC0.08%$188.72K
Team Health 1/26 Cov-Lite TLB0.08%$187.61K
Radiology Partners, Inc.0.08%$187.57K
Men's wearhouse/Tailored Brand TL 01/22/20310.08%$187.31K
Olympus Water US Holding Corporation0.08%$185.57K
Windstream Services, LLC0.08%$184.89K
Acrisure, LLC0.08%$181.64K
Transdigm Inc.0.08%$180.63K
Travelport Finance (luxembourg) S.a.r.l.0.08%$179.03K
Methanex US Operations Inc.0.07%$173.92K
Route 66 Development Authority0.07%$172.08K
Oid-Ol Intermediate I 5/25 Tl20.07%$171.11K
Molina Healthcare, Inc.0.07%$169.22K
Catawba Nation Gaming Authority0.07%$167.17K
Tenet Healthcare Corporation0.07%$164.66K
Mad Engine Global, LLC0.07%$161.51K
Lumen Technologies, Inc.0.07%$160.56K
Urban One, Inc.0.07%$160.38K
Stubhub Holdco Sub, LLC0.07%$160.27K
Hilton Domestic Operating Company Inc.0.07%$159.40K
YUM! Brands, Inc.0.07%$158.72K
Wynn Resorts Finance, LLC0.07%$157.24K
Cotiviti, Inc.0.07%$157.14K
Long Ridge Energy0.07%$156.81K
Tronox Incorporated0.07%$156.14K
First Quantum Minerals Ltd.0.07%$155.53K
Chs/community Health Systems, Inc.0.07%$155.51K
Splat Super Holdco LLC0.07%$154.95K
Cvs Health Corporation0.07%$154.59K
Sirius Xm Radio LLC0.07%$154.35K
Jacobs Entertainment, Inc.0.07%$154.28K
Zayo Group Holdings, Inc.0.06%$152.34K
Cpi Cg Inc.0.06%$150.92K
Cco Holdings, LLC0.06%$149.52K
Rivers Enterprise Borrower, LLC0.06%$148.87K
Bath & Body Works, Inc.0.06%$148.62K
Ld Holdings Group LLC0.06%$146.78K
Gray Media, Inc0.06%$146.60K
Brightstar Lottery PLC0.06%$145.81K
Genting New York LLC0.06%$145.58K
Embecta Corp.0.06%$144.92K
Hilcorp Energy I, L.p.0.06%$144.55K
United Rentals (north America), Inc.0.06%$142.48K
Axalta Coating Systems, LLC0.06%$141.92K
Global Medical Response, Inc.0.06%$141.05K
Digicel 7/250.06%$139.68K
Lantheus Holdings, Inc.0.06%$137.88K
Vaco Holdings, LLC0.06%$137.37K
Asurion LLC0.06%$136.50K
East Valley Tourist Development Authority0.06%$136.23K
Arctic Canadian Diamond Company Ltd.0.06%$135.38K
Mcafee 12/24 Tlb0.06%$134.23K
Bellis Acquisition Company PLC0.06%$133.77K
Caesars Entertainment, Inc.0.06%$131.61K
Standard Building Solutions Inc.0.06%$130.17K
Delivery Hero SE0.06%$129.82K
Xplore Inc.0.06%$129.62K
Howard Midstream Energy Partners, LLC0.06%$129.26K
Medline Borrower, LP0.05%$125.76K
Castle US Holding Corporation0.05%$125.65K
Charter Communications Operating, LLC0.05%$124.58K
Nfe Financing LLC0.05%$124.44K
Genesis Energy, L.p.0.05%$124.00K
Adapthealth Corp.0.05%$123.17K
Magenta Security Holdings LLC0.05%$121.35K
Ziprecruiter, Inc.0.05%$120.96K
Forward Air 9/23 Cov-Lite TLB0.05%$119.10K
Navient Corporation0.05%$116.91K
Freedom Mortgage Holdings LLC0.05%$116.86K
Venture Global Calcasieu Pass, LLC0.05%$115.95K
Level 3 Financing, Inc.0.05%$115.94K
Fortrea Holdings Inc.0.05%$115.62K
Wynn Macau, Limited0.05%$115.05K
Nidda Healthcare Holding GmbH0.05%$114.30K
Valaris Limited0.05%$113.98K
Cco Holdings, LLC0.05%$113.93K
Amc Entertainment Holdings, Inc.0.05%$113.84K
Viking Cruises Ltd0.05%$113.54K
Nissan Motor Co., Ltd.0.05%$113.17K
Genesis Energy, L.p.0.05%$113.13K
Arbor Realty Sr, Inc.0.05%$113.02K
Alliant Holdings Intermediate, LLC0.05%$110.94K
Cloud Software Group, Inc.0.05%$110.94K
Acproducts Holdings, Inc.0.05%$110.57K
Domtar Corporation0.05%$110.50K
Directv Financing, LLC0.05%$109.76K
Victoria's Secret & Co.0.05%$109.59K
Level 3 Financing, Inc.0.05%$109.56K
Builders Firstsource, Inc.0.05%$108.59K
Sm Energy Company0.04%$105.51K
Davita Inc.0.04%$105.45K
Petsmart, Inc. Tl B0.04%$103.79K
BMC Software 1/25 (USD) TLB0.04%$103.49K
Mineral Resources Limited0.04%$103.61K
Vistra Operations Company LLC0.04%$103.49K
Venture Global Plaquemines Lng, LLC0.04%$100.62K
Castle US Holding Corporation0.04%$100.31K
Matrix Parent, Inc.0.04%$100.21K
Wesco Distribution, Inc.0.04%$99.40K
Quickrete 2/25 Cov-Lite0.04%$99.09K
Onemain Finance Corp.0.04%$99.08K
Univision Communications Inc.0.04%$98.65K
Mineral Resources Limited0.04%$97.64K
Magenta Security Holdings LLC0.04%$97.32K
Jacobs Entertainment, Inc.0.04%$97.32K
Fortescue Treasury Pty Ltd.0.04%$97.07K
Quikrete Holdings, Inc.0.04%$96.33K
Rocket Companies, Inc.0.04%$96.02K
Ukg, Inc.0.04%$95.37K
Molycop TL B S+350 3/25/330.04%$94.29K
Venture Global Plaquemines Lng, LLC0.04%$93.43K
McGraw-Hill Education, Inc.0.04%$91.69K
Urban One, Inc.0.04%$91.23K
New Fortress Energy, Inc.0.04%$89.53K
Blue Racer Midstream, LLC0.04%$88.30K
Blue Racer Midstream, LLC0.04%$87.81K
Bausch Health Companies Inc.0.04%$86.99K
Nexstar Media Inc.0.04%$85.65K
Muvico, LLC0.04%$85.33K
Midcap Financial Issuer Trust0.04%$83.87K
Coreweave, Inc.0.04%$82.59K
Ineos Finance PLC0.03%$77.61K
Vmed O2 UK Financing I PLC0.03%$77.30K
Humana Inc.0.03%$76.88K
Mitnick Corporate Purchaser, Inc.0.03%$76.75K
Onemain Finance Corp.0.03%$76.03K
Uniti Services LLC0.03%$75.25K
Csc Holdings, LLC0.03%$73.30K
Service Properties Trust0.03%$72.46K
Discovery Global Holdings, Inc.0.03%$72.56K
Lannett Company, Inc.0.03%$71.07K
Nrg Energy, Inc.0.03%$69.36K
Transocean International Limited0.03%$68.17K
Ds Parent, Inc.0.03%$66.41K
Onemain Finance Corp.0.03%$65.35K
Embecta Corp.0.03%$64.75K
DISH DBS Corporation0.03%$64.44K
Sabre Glbl Inc.0.03%$64.47K
Transocean International Limited0.03%$62.00K
Lbm Acquisition, LLC0.03%$60.93K
Altice Financing S.a.0.03%$59.51K
Project Alpha (qlik) 11/24 Tl0.02%$58.61K
Uniti Services LLC0.02%$58.27K
Xplore Inc.0.02%$57.05K
Hubbard Radio, LLC0.02%$55.93K
Freedom Mortgage Holdings LLC0.02%$55.75K
Lumen Technologies, Inc.0.02%$54.58K
Tenet Healthcare Corporation0.02%$54.49K
Wynn Macau, Limited0.02%$53.68K
Iheartmedia, Inc.0.02%$50.43K
Oakeagle Acq. Tl 3/24/20330.02%$49.69K
Clarios US Finance Company, Inc.0.02%$47.46K
Bausch Health Companies Inc.0.02%$46.48K
Sabre Financial Borrower, LLC0.02%$46.05K
New Albertsons L.p.0.02%$43.21K
Sabre Glbl Inc.0.02%$42.71K
Tibco Softwa/citrix/cloud Softw 8/25 Cov-Lite Tlb0.02%$42.09K
Nexstar Media Inc.0.02%$40.12K
Discovery Global Holdings, Inc.0.02%$39.83K
McGraw-Hill Education, Inc.0.02%$39.55K
Midcap Financial Issuer Trust0.02%$38.82K
Ion Platform 9/25 (USD) Cov-Lite TL0.02%$38.40K
Ion Platform Finance Us, Inc.0.02%$37.36K
Discovery Global Holdings, Inc.0.02%$36.23K
Davita Inc.0.02%$35.85K
Proj Leopard Hldgs, Inc.0.01%$35.18K
DISH DBS Corporation0.01%$34.83K
Castle US Holding Corporation0.01%$34.65K
Service Properties Trust0.01%$33.59K
Nrg Energy, Inc.0.01%$29.59K
Cleveland-Cliffs Inc.0.01%$29.31K
New Fortress Energy Inc.0.01%$24.94K
Service Properties Trust0.01%$22.74K
New Fortress Energy Inc.0.01%$21.33K
Splat Super Holdco, LLC0.01%$20.78K
Petco Health And Wellness Company, Inc.0.01%$20.37K
DISH DBS Corporation0.01%$17.87K
Venture Global Calcasieu Pass, LLC0.01%$17.72K
Csc Holdings, LLC0.01%$17.35K
Corporate Action0.01%$17.06K
Liberty Interactive LLC0.01%$16.00K
Tenet Healthcare Corporation0.01%$15.33K
Wynn Resorts Finance, LLC0.01%$14.84K
Sabre 12/25 TLB10.01%$12.35K
Sm Energy Company0.00%$11.05K
Sabre 12/25 11th Amendment TLB20.00%$10.71K
DISH DBS Corporation0.00%$9.67K
Zayo Group Holdings, Inc.0.00%$7.66K
Corporate Action0.00%$6.07K
Nucor Corporation0.00%$5.41K
Lumen Technologies, Inc.0.00%$4.66K
Level 3 Financing, Inc.0.00%$4.69K
Barclays Capital Inc.0.00%$3.96K
Gray Media, Inc0.00%$3.71K
Exchange Offer0.00%$3.40K
Barclays Capital Inc.0.00%$2.27K
Spencer Spirit Ih LLC0.00%$575
Corporate Action0.00%$497
Bh Security, LLC0.00%$0
Exchange Offer0.00%$0
Silver Airways Warrants0.00%$0
Exchange Offer0.00%$10
Obra Capital, Inc.0.00%$-102
Expand Energy Corporation0.00%$0
Exchange Offer0.00%$0
Dominion Diamond Mines Ulc0.00%$5
J. C. Penney Company Inc.0.00%$0
Unknown0.00%$2
Expand Energy Corporation0.00%$6
Iboxhy_jun26_390.66-0.00%$-419
Axt, Inc.-0.02%$-41.82K
Fresh Del Monte Produce Inc.-0.02%$-50.12K
Micron Technology, Inc.-0.02%$-50.34K
Lumentum Holdings Inc.-0.02%$-52.00K
Coherent Corp.-0.02%$-52.88K
Brk : Montgomery/bank Of America-0.04%$-83.11K
Iron Mountain Incorporated-0.04%$-100.40K
Viking Holdings Ltd-0.04%$-102.50K
Avis Budget Group, Inc.-0.04%$-103.55K
The Clorox Company-0.05%$-124.36K
Sprout Social, Inc.-0.05%$-128.51K
Triplepoint Venture Growth Bdc Corp.-0.06%$-132.75K
Avalonbay Communities, Inc.-0.06%$-146.85K
Camden Property Trust-0.06%$-147.27K
Mid-America Apartment Communities, Inc.-0.06%$-147.40K
Horizon Technology Finance Corporation-0.06%$-152.60K
Formfactor, Inc.-0.07%$-153.54K
Asana Inc-0.07%$-154.98K
monday.com Ltd-0.07%$-164.00K
Freshworks Inc-0.07%$-175.42K
Intapp, Inc.-0.08%$-177.83K
The Vita Coco Company, Inc.-0.08%$-179.71K
Omnicom Group Inc.-0.08%$-188.50K
Sl Green Realty Corp.-0.08%$-188.50K
Clear Secure, Inc.-0.08%$-190.49K
Duolingo Inc-0.09%$-200.59K
Yelp Inc.-0.09%$-200.62K
Paychex, Inc.-0.09%$-202.30K
The Kraft Heinz Company-0.09%$-202.72K
Sofi Technologies, Inc.-0.10%$-225.38K
Cf Industries Holdings, Inc.-0.11%$-249.29K
Pegasystems Inc.-0.11%$-253.53K
Mccormick & Company, Incorporated-0.11%$-254.02K
Runway Growth Finance Corp.-0.11%$-261.94K
Kirby Corp.-0.11%$-264.56K
The Marzetti Company-0.11%$-265.87K
Conagra Brands, Inc.-0.12%$-283.60K
Main Street Capital Corporation-0.12%$-289.43K
Anheuser-Busch Inbev SA-0.13%$-299.19K
Automatic Data Processing, Inc.-0.16%$-366.54K
Workiva Inc.-0.16%$-376.03K
Blackline, Inc.-0.16%$-382.02K
Darden Restaurants, Inc.-0.17%$-393.84K
Lci Industries-0.17%$-398.33K
Chipotle Mexican Grill, Inc.-0.17%$-400.83K
Shake Shack Inc.-0.18%$-414.75K
Toast, Inc.-0.18%$-415.89K
Blue Bird Corporation-0.18%$-425.87K
Publicis Groupe S.a.-0.19%$-455.36K
Microsoft Corporation-0.19%$-456.79K
Alexandria Real Estate Equities, Inc.-0.20%$-475.29K
Polaris Inc.-0.21%$-489.46K
Mondelez International, Inc.-0.21%$-489.59K
Las Vegas Sands Corp.-0.21%$-489.93K
Omnicom Group Inc.-0.21%$-493.58K
Capital One Financial Corporation-0.21%$-498.58K
Synchrony Financial-0.22%$-518.52K
Wix.com Ltd.-0.22%$-521.87K
Jbg Smith Properties-0.23%$-552.05K
T-Mobile Us, Inc.-0.25%$-587.03K
At&t Inc.-0.25%$-589.51K
Blue Owl Capital Inc.-0.30%$-704.44K
Lamar Advertising Company-0.30%$-713.22K
Ares Management Corporation-0.31%$-720.82K
Logitech international S.A.-0.32%$-749.19K
Resmed Inc.-0.33%$-770.64K
Mcdonald's Corporation-0.34%$-798.73K
Sonova Holding AG-0.35%$-834.96K
Evercore Inc.-0.36%$-839.71K
SPDR S&P 500 ETF Trust-0.85%$-2.01M
iShares Russell 2000 ETF-0.86%$-2.02M

SMUYX overview: performance, fees, allocation and SEC filings