SRYRX Holdings — SIMT Real Return Fund
Data updated: 2026-08-28
SRYRX holds 21 securities. The top 10 make up 62.3% of net assets, led by Tsy Infl Ix N/b 1.125000% 10/15/2030 (6.92%) and Tsy Infl Ix N/b 1.625000% 04/15/2030 (6.85%). Government Bonds (99.8%) and Funds & ETFs (0.2%) are the largest sectors, and 99.7% of the portfolio is in United States. Debt holdings: 20 positions, 99.5% of assets.
Holdings cover 99.72% of net asset value (99.67% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SRYRX Portfolio Holdings
21 holdings of SIMT Real Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tsy Infl Ix N/b 1.125000% 10/15/2030 | — | Government Bonds | 6.92% | $26.85M |
| Tsy Infl Ix N/b 1.625000% 04/15/2030 | — | Government Bonds | 6.85% | $26.61M |
| Tsy Infl Ix N/b 1.625000% 10/15/2029 | — | Government Bonds | 6.61% | $25.66M |
| Tsy Infl Ix N/b 2.125000% 04/15/2029 | — | Government Bonds | 6.37% | $24.75M |
| U.s. Treasury Inflation-Protected Securities 2.375% 10/15/2028 | — | Government Bonds | 6.35% | $24.64M |
| U.s. Treasury Inflation-Protected Securities 1-5/8% 10/15/27 | — | Government Bonds | 6.15% | $23.88M |
| U.s. Treasury Inflation-Protected Securities 1.250 04/15/2028 | — | Government Bonds | 5.99% | $23.27M |
| U.s. Treasury Inflation-Protected Securities 0-1/8% 01/15/2031 | — | Government Bonds | 5.88% | $22.84M |
| U.s. Treasury Inflation-Protected Securities .125 07/15/2030 | — | Government Bonds | 5.74% | $22.28M |
| U.s. Treasury Inflation-Protected Securities 0-1/2% 01/15/2028 | — | Government Bonds | 5.43% | $21.07M |
| U.s. Treasury Inflation-Protected Securities 0-3/8% 07/15/2027 | — | Government Bonds | 5.35% | $20.77M |
| U.s. Treasury Inflation-Protected Securities 0.125% 01/15/2030 | — | Government Bonds | 5.23% | $20.31M |
| U.s. Treasury Inflation-Protected Securities 0-3/4% 07/15/2028 | — | Government Bonds | 4.72% | $18.31M |
| U.s. Treasury Inflation-Protected Securities .25% 07/15/29 | — | Government Bonds | 4.70% | $18.25M |
| U.s. Treasury Inflation-Protected Securities .875% 01/15/2029 | — | Government Bonds | 4.06% | $15.77M |
| Wi Tsy N/b 1.250000% 04/15/2031 | — | Government Bonds | 3.53% | $13.72M |
| U.s. Treasury Inflation-Protected Securities 3-7/8% 04/15/29 | — | Government Bonds | 2.83% | $10.98M |
| U.s. Treasury Inflation-Protected Securities 3-5/8% 04/15/28 | — | Government Bonds | 2.41% | $9.34M |
| U.s. Treasury Inflation-Protected Securities 1-3/4% 01/15/28 | — | Government Bonds | 2.26% | $8.77M |
| U.s. Treasury Inflation-Protected Securities 2-1/2% 01/15/29 | — | Government Bonds | 2.15% | $8.34M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 0.20% | $781.21K |
SRYRX Sector Allocation
SIMT Real Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 99.8% | 20 |
| Funds & ETFs | 0.2% | 1 |
SRYRX Country Allocation
Where SIMT Real Return Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
SRYRX Portfolio Allocation
Asset-class allocation of SIMT Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Cash & Equivalents | 0.2% |
SRYRX Debt Constituents
Largest debt holdings of SIMT Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.92% |
| United States of America | 6.85% |
| United States of America | 6.61% |
| United States of America | 6.37% |
| United States of America | 6.35% |
| United States of America | 6.15% |
| United States of America | 5.99% |
| United States of America | 5.88% |
| United States of America | 5.74% |
| United States of America | 5.43% |
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.