TFCAX Holdings — SIMT Tax-Free Conservative Income Fund
All 153 reported holdings of SIMT Tax-Free Conservative Income Fund (TFCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Iowa Fin Auth Midwestern Disaster Area Economic Dev Rev | 3.53% | $7.50M |
| St Lucie Cnty Fla Pollutn Ctl Rev | 3.34% | $7.10M |
| City of New York | 2.26% | $4.80M |
| Colorado Health Facs Auth Rev | 2.21% | $4.70M |
| Kansas City Mo Spl Oblig | 1.93% | $4.10M |
| South Carolina St Pub Svc Auth Rev | 1.79% | $3.80M |
| Texas St | 1.78% | $3.78M |
| Colorado Springs Colo Utils Rev | 1.76% | $3.73M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.76% | $3.73M |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev | 1.69% | $3.60M |
| Southcentral Pa Gen Auth Rev | 1.66% | $3.53M |
| Rbc Mun Prods, Inc. Tr Various Sts | 1.65% | $3.50M |
| Massachusetts St Wtr Res Auth Iam Coml Paper Nts 3/a2 | 1.60% | $3.40M |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 1.51% | $3.20M |
| South Dakota Hsg Dev Auth | 1.46% | $3.10M |
| Charlotte-Mecklenberg Hosp Auth N C Health Care Sys Rev | 1.41% | $3.00M |
| Houston Tex Util Sys Rev | 1.37% | $2.90M |
| University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A | 1.37% | $2.90M |
| South Carolina Jobs-Economic Dev Auth Economic Dev Rev | 1.32% | $2.80M |
| South Dakota Hsg Dev Auth | 1.26% | $2.69M |
| Texas A & M Univ Perm Univ Fd Iam Coml Paper 3/a2 Ser B | 1.22% | $2.60M |
| New Jersey Health Care Facs Fing Auth Rev | 1.21% | $2.56M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 1.19% | $2.52M |
| New York St Hsg Fin Agy Rev | 1.18% | $2.50M |
| Idaho Health Facs Auth Rev | 1.08% | $2.30M |
| Albuquerque N Mex Mun Sch Dist No 012 | 1.04% | $2.20M |
| Utah Wtr Fin Agy Rev | 0.98% | $2.08M |
| Louisiana St Gas & Fuels Tax Rev | 0.95% | $2.02M |
| Bedford Mass | 0.95% | $2.02M |
| Hingham Mass | 0.95% | $2.02M |
| Miami-Dade Cnty Fla Sch Dist | 0.95% | $2.01M |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 0.95% | $2.01M |
| Minnesota St Hsg Fin Agy | 0.94% | $2.00M |
| Fairfax Cnty Va Indl Dev Auth Rev | 0.92% | $1.96M |
| Houston Tex Indpt Sch Dist | 0.91% | $1.93M |
| Essex Cnty N J | 0.91% | $1.93M |
| East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev | 0.90% | $1.92M |
| Trinity Riv Auth Tex Red Oak Creek Sys Rev Iam Coml Paper 3/a2 Ser A Extendable | 0.89% | $1.90M |
| Washington St Hsg Fin Commn | 0.89% | $1.90M |
| King & Snohomish Cntys Wash Sch Dist No 417 Northshore | 0.89% | $1.89M |
| Wyoming Cmnty Dev Auth Hsg Rev | 0.85% | $1.80M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.84% | $1.78M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.83% | $1.77M |
| Connecticut St Revolving Fd Gen Rev | 0.83% | $1.75M |
| Legacy Denton Pub Fac Corp. Tex Multifamily Hsg Rev | 0.82% | $1.75M |
| Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Sub Lien Iam Coml Paper Nts Ser 2023 A | 0.80% | $1.70M |
| Los Angeles Calif | 0.77% | $1.63M |
| Commerce City Colo Sales & Use Tax Rev | 0.77% | $1.63M |
| University Conn | 0.76% | $1.62M |
| Idaho St | 0.76% | $1.62M |
| Lubbock Tex | 0.76% | $1.61M |
| Iowa Fin Auth Pollutn Ctl Fac Rev | 0.75% | $1.60M |
| Long Is Pwr Auth N Y Elec Sys Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-3b | 0.75% | $1.60M |
| Energy Northwest Wash Elec Rev | 0.72% | $1.54M |
| Yavapai Cnty Ariz Indl Dev Auth Rev | 0.71% | $1.50M |
| Mesa Ariz Util Sys Rev | 0.71% | $1.50M |
| St James Parish La Rev | 0.71% | $1.50M |
| San Antonio Tex Elec & Gas Rev Extendible Iam Coml Paper Nts 3/a2 Ser A | 0.71% | $1.50M |
| Texas St | 0.71% | $1.50M |
| Raritan Twp N J | 0.70% | $1.48M |
| Wyoming Cmnty Dev Auth Hsg Rev | 0.66% | $1.41M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 0.66% | $1.40M |
| El Paso Tex | 0.63% | $1.33M |
| Hudson Cnty N J Impt Auth | 0.62% | $1.32M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Hosp Rev | 0.62% | $1.31M |
| Santa Fe N Mex Pub Sch Dist | 0.61% | $1.30M |
| Lincoln Neb Elec Sys Rev Iam Coml Paper 3/a2 Ser 1995 | 0.61% | $1.30M |
| Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 | 0.61% | $1.30M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.59% | $1.25M |
| Texas Wtr Dev Brd Rev | 0.57% | $1.21M |
| Michigan Fin Auth Rev | 0.57% | $1.20M |
| Collin Cnty Tex Cmnty College Dist | 0.57% | $1.20M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.55% | $1.17M |
| Glendale Ariz Wtr & Swr Rev | 0.53% | $1.12M |
| Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy | 0.52% | $1.11M |
| Winston-Salem N C Wtr & Swr Sys Rev | 0.52% | $1.10M |
| Montgomery Cnty Md Iam Coml Paper 3/a2 Ser 2010 B Bans | 0.52% | $1.10M |
| Loudoun Cnty Va Indl Dev Auth Rev | 0.52% | $1.10M |
| University N C Hosp Chapel Hill Rev | 0.52% | $1.10M |
| University Va Univ Revs Iam Coml Paper Nts 3/a2 Ser A | 0.52% | $1.10M |
| Wisconsin St Transn Rev | 0.48% | $1.03M |
| Nebraska Pub Pwr Dist Rev | 0.48% | $1.01M |
| Colorado Hsg & Fin Auth | 0.47% | $1.00M |
| Houston Tex Arpt Sys Rev | 0.47% | $1.00M |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser | 0.47% | $999.91K |
| El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable | 0.47% | $999.97K |
| University Tex Univ Revs Iam Coml Paper 3/a2 Ser A | 0.47% | $999.78K |
| El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable | 0.47% | $999.97K |
| Fulton Cnty Ga | 0.45% | $961.24K |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.45% | $950.00K |
| Maricopa Cnty Ariz Indl Dev Auth Rev | 0.43% | $910.10K |
| Colorado Health Facs Auth Rev | 0.43% | $907.89K |
| Emmaus Pa Gen Auth Rev | 0.42% | $900.00K |
| Texas A & M Univ Perm Univ Fd Iam Coml Paper 3/a2 Ser A | 0.42% | $899.96K |
| Public Fin Auth Wis Health Care Sys Rev | 0.42% | $900.00K |
| Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A | 0.42% | $899.99K |
| Orlando Fla Utils Commn Util Sys Rev | 0.40% | $855.00K |
| Texas Transn Commn | 0.38% | $814.62K |
| El Paso Tex Wtr & Swr Rev | 0.38% | $812.73K |
| Pompton Lakes Boro N J | 0.38% | $805.26K |
| Connecticut St Health & Edl Facs Auth Rev | 0.38% | $800.00K |
| San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 9 | 0.38% | $799.84K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.36% | $770.55K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.33% | $708.53K |
| Oradell N J | 0.33% | $700.32K |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 0.32% | $679.19K |
| Texas St | 0.32% | $678.93K |
| Denton Cnty Tex | 0.31% | $666.91K |
| Atlanta Ga Wtr & Wastewtr Rev | 0.31% | $655.28K |
| Rockford Mich Pub Schs | 0.31% | $652.33K |
| Arkansas St Dev Fin Auth Single Family Mtg | 0.31% | $650.02K |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev | 0.31% | $650.00K |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.31% | $650.01K |
| Adams & Weld Cntys Colo Sch Dist No 027j Brighton | 0.30% | $642.75K |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.30% | $640.00K |
| North Tex Twy Auth Rev | 0.30% | $632.61K |
| Palestine Tex Indpt Sch Dist | 0.30% | $628.97K |
| Franklin Cnty Ohio Hosp Rev | 0.28% | $604.44K |
| Durham N C Ltd. Oblig | 0.28% | $601.11K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser | 0.28% | $600.00K |
| Vermont Edl & Health Bldgs Fing Agy Rev | 0.28% | $600.00K |
| Colorado Springs Colo Utils Rev | 0.28% | $590.00K |
| Midlothian Tex Indpt Sch Dist | 0.28% | $588.97K |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.26% | $555.08K |
| Allegheny Cnty Pa San Auth Swr Rev | 0.26% | $554.81K |
| Iowa Fin Auth Single Family Mtg Rev | 0.26% | $550.00K |
| Met Govt Nashville & Davidson Cnty Tenn Iam Coml Paper 3/a2 Ser 2024 | 0.24% | $499.92K |
| Palm Coast Fla Util Sys Rev | 0.23% | $482.76K |
| Miamisburg Ohio | 0.21% | $451.16K |
| Clackamas & Washington Cntys Ore Sch Dist No 003 Jt | 0.20% | $435.21K |
| Pima Cnty Ariz Uni Sch Dist No 1 Tucson | 0.19% | $409.74K |
| Kentucky St Ppty & Bldgs Commn Revs | 0.19% | $406.33K |
| Ohio St Major New St Infrastructure Proj Rev | 0.19% | $404.46K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.19% | $400.00K |
| Walled Lake Mich Cons Sch Dist | 0.18% | $382.60K |
| Buckeye Ariz Excise Tax Rev | 0.16% | $350.00K |
| Louisiana Hsg Corp. Multifamily Hsg Rev | 0.16% | $340.17K |
| Melissa Tex Indpt Sch Dist | 0.15% | $324.17K |
| University Kans Hosp Auth Health Facs Rev | 0.15% | $319.65K |
| Lynchburg Va Economic Dev Auth Hosp Rev | 0.14% | $302.98K |
| Wilmington Del | 0.14% | $302.76K |
| Massachusetts St Dev Fin Agy Rev | 0.14% | $300.00K |
| El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable | 0.14% | $299.99K |
| Ivy Tech Cmnty College Ind | 0.14% | $300.00K |
| Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A | 0.14% | $299.95K |
| Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Iam Coml Paper 3/a2 Ser 2021 B | 0.14% | $299.98K |
| Oregon St Facs Auth Rev | 0.14% | $300.00K |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.14% | $295.00K |
| District Columbia Hsg Fin Agy Multi-Family Hsg Rev | 0.10% | $220.02K |
| Connecticut Innovations, Inc. Rev | 0.09% | $195.00K |
| Michigan St Hsg Dev Auth Multifamily Hsg Rev | 0.09% | $189.87K |
| Michigan St Hsg Dev Auth Multifamily Hsg Rev | 0.07% | $154.89K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.04% | $95.00K |
TFCAX overview: performance, fees, allocation and SEC filings