TFCYX Holdings — SIMT Tax-Free Conservative Income Fund
All 124 reported holdings of SIMT Tax-Free Conservative Income Fund (TFCYX) 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 | 3.75% | $7.50M |
| St Lucie Cnty Fla Pollutn Ctl Rev | 3.55% | $7.10M |
| Lincoln Neb Elec Sys Rev Iam Coml Paper 3/a2 Ser 1995 | 2.50% | $5.00M |
| Colorado Health Facs Auth Rev | 2.25% | $4.50M |
| Kansas City Mo Spl Oblig | 2.05% | $4.10M |
| Illinois Fin Auth Rev | 2.00% | $4.00M |
| South Carolina St Pub Svc Auth Rev | 1.90% | $3.80M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.86% | $3.73M |
| South Dakota Hsg Dev Auth | 1.85% | $3.71M |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev | 1.80% | $3.60M |
| Rbc Mun Prods, Inc. Tr Various Sts | 1.75% | $3.50M |
| Massachusetts St Wtr Res Auth Iam Coml Paper Nts 3/a2 | 1.70% | $3.40M |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 1.60% | $3.20M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Rev | 1.60% | $3.20M |
| Clackamas & Washington Cntys Ore Sch Dist No 003 Jt | 1.51% | $3.01M |
| Colorado St Brd Governors Univ Enterprise Sys Rev | 1.50% | $3.00M |
| University Tex Univ Revs Iam Coml Paper 3/a2 Ser C-1 | 1.50% | $3.00M |
| Houston Tex Util Sys Rev | 1.45% | $2.90M |
| Texas St | 1.45% | $2.90M |
| Texas A & M Univ Perm Univ Fd Iam Coml Paper 3/a2 Ser B | 1.45% | $2.90M |
| University Tex Perm Univ Fd Iam Coml Paper Nts 3/a2 Ser A | 1.45% | $2.90M |
| Colorado Springs Colo Utils Rev | 1.44% | $2.88M |
| Waterford Mich Sch Dist | 1.40% | $2.81M |
| South Carolina Jobs-Economic Dev Auth Economic Dev Rev | 1.40% | $2.80M |
| South Dakota Hsg Dev Auth | 1.36% | $2.71M |
| Colorado Springs Colo Utils Rev | 1.34% | $2.67M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 1.26% | $2.52M |
| New York St Hsg Fin Agy Rev | 1.25% | $2.50M |
| Illinois Hsg Dev Auth Rev | 1.15% | $2.30M |
| Warren Mich Cons Sch Dist | 1.08% | $2.15M |
| Loudoun Cnty Va Indl Dev Auth Rev | 1.05% | $2.10M |
| Utah Wtr Fin Agy Rev | 1.04% | $2.08M |
| Bedford Mass | 1.02% | $2.03M |
| Hingham Mass | 1.01% | $2.02M |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 1.01% | $2.02M |
| District Columbia Income Tax Rev | 1.00% | $2.01M |
| Charleston Cnty S C Sch Dist | 1.00% | $2.00M |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 1.00% | $2.00M |
| Massachusetts Bay Transn Auth Mass Sales Tax Iam Coml Paper 3/a2 Ser C Bans | 1.00% | $2.00M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.99% | $1.99M |
| Fairfax Cnty Va Indl Dev Auth Rev | 0.98% | $1.96M |
| East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev | 0.96% | $1.92M |
| King & Snohomish Cntys Wash Sch Dist No 417 Northshore | 0.95% | $1.91M |
| San Antonio Tex Elec & Gas Rev Extendible Iam Coml Paper Nts 3/a2 Ser A | 0.95% | $1.90M |
| Washington St Hsg Fin Commn | 0.95% | $1.90M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.88% | $1.77M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.88% | $1.77M |
| Legacy Denton Pub Fac Corp. Tex Multifamily Hsg Rev | 0.87% | $1.75M |
| Metropolitan Transn Auth N Y Rev | 0.85% | $1.70M |
| University Conn | 0.82% | $1.64M |
| Lubbock Tex | 0.81% | $1.62M |
| Iowa Fin Auth Pollutn Ctl Fac Rev | 0.80% | $1.60M |
| New York St Mtg Agy Homeowner Mtg Rev | 0.80% | $1.60M |
| Indiana Fin Auth Health Sys Rev | 0.80% | $1.60M |
| Colorado St Ed Ln Prog | 0.75% | $1.51M |
| Mesa Ariz Util Sys Rev | 0.75% | $1.51M |
| University Tex Univ Revs Iam Coml Paper 3/a2 Ser A | 0.75% | $1.50M |
| Texas St | 0.75% | $1.50M |
| Yavapai Cnty Ariz Indl Dev Auth Rev | 0.75% | $1.50M |
| St James Parish La Rev | 0.75% | $1.50M |
| Mississippi Business Fin Corp. Miss Gulf Opportunity Zone | 0.74% | $1.49M |
| Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev | 0.74% | $1.48M |
| City of New York | 0.71% | $1.43M |
| Wyoming Cmnty Dev Auth Hsg Rev | 0.70% | $1.41M |
| Colorado Edl & Cultural Facs Auth Rev | 0.70% | $1.40M |
| Franklin Cnty Ohio Hosp Rev | 0.70% | $1.40M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 0.70% | $1.40M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Hosp Rev | 0.66% | $1.32M |
| Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A | 0.65% | $1.30M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.62% | $1.25M |
| Texas Wtr Dev Brd Rev | 0.61% | $1.22M |
| Michigan Fin Auth Rev | 0.61% | $1.21M |
| Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A | 0.60% | $1.20M |
| Nebraska Pub Pwr Dist Iam Coml Paper Nts Nts 3/a2 Ser A-1 | 0.60% | $1.20M |
| Utah Cnty Utah Hosp Rev | 0.60% | $1.20M |
| King Cnty Wash Swr Rev | 0.60% | $1.20M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.58% | $1.17M |
| Glendale Ariz Wtr & Swr Rev | 0.57% | $1.13M |
| Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy | 0.56% | $1.12M |
| Gainesville Fla Utils Sys Rev | 0.55% | $1.10M |
| Honeoye Falls Lima N Y Cent Sch Dist | 0.50% | $1.00M |
| University North Tex Univ Rev | 0.50% | $1.00M |
| Metropolitan Transn Auth N Y Rev | 0.50% | $1.00M |
| El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable | 0.50% | $999.97K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser | 0.50% | $1000.00K |
| San Diego Cnty Calif Wtr Auth Iam Coml Paper Nts 3/a2 Ser 9 | 0.45% | $899.90K |
| San Antonio Tex Wtr Rev | 0.45% | $900.00K |
| El Paso Tex Wtr & Swr Rev | 0.41% | $816.17K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.36% | $712.86K |
| Oradell N J | 0.35% | $702.29K |
| Pompton Lakes Boro N J | 0.35% | $701.55K |
| Wyoming Cmnty Dev Auth Hsg Rev | 0.35% | $700.00K |
| Texas St | 0.34% | $683.46K |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 0.34% | $678.94K |
| Ohio St Univ Gen Rcpts | 0.34% | $675.00K |
| North Tex Twy Auth Rev | 0.32% | $636.14K |
| Franklin Cnty Ohio Hosp Rev | 0.30% | $608.25K |
| Grosse Pointe Mich Pub Sch Sys | 0.30% | $601.19K |
| El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable | 0.30% | $599.99K |
| Colorado Springs Colo Utils Rev | 0.29% | $590.00K |
| Allegheny Cnty Pa San Auth Swr Rev | 0.28% | $558.70K |
| Iowa Fin Auth Single Family Mtg Rev | 0.27% | $550.00K |
| New Hampshire St | 0.27% | $540.00K |
| Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Sub Lien Iam Coml Paper Nts Ser 2023 A | 0.25% | $499.94K |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.23% | $456.18K |
| Miamisburg Ohio | 0.23% | $452.56K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.20% | $400.00K |
| El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable | 0.20% | $399.99K |
| El Paso Tex Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Ser A Extendable | 0.20% | $399.99K |
| Idaho Health Facs Auth Hosp Rev | 0.20% | $399.92K |
| Buckeye Ariz Excise Tax Rev | 0.18% | $352.12K |
| University Kans Hosp Auth Health Facs Rev | 0.16% | $321.17K |
| Wilmington Del | 0.15% | $304.88K |
| Ivy Tech Cmnty College Ind | 0.15% | $301.83K |
| Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Iam Coml Paper 3/a2 Ser 2021 B | 0.15% | $299.96K |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.15% | $295.00K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.12% | $250.00K |
| Indiana Fin Auth Health Sys Rev | 0.10% | $200.00K |
| Port Washington-Saukville Wis Sch Dist | 0.10% | $200.00K |
| Connecticut Innovations, Inc. Rev | 0.10% | $195.00K |
| Michigan St Hsg Dev Auth Multifamily Hsg Rev | 0.10% | $189.97K |
| New Mexico Mtg Fin Auth Multifamily Hsg Rev | 0.09% | $184.99K |
| Michigan St Hsg Dev Auth Multifamily Hsg Rev | 0.08% | $154.98K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.05% | $95.00K |
TFCYX overview: performance, fees, allocation and SEC filings