SIMT Conservative Income Fund (COIAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 12.86% of fund assets.
SIMT Conservative Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
12.86% | $140,000,000.00 | 140,000,000 |
|
-
N/A
|
10.38% | $113,000,000.00 | 113,000,000 |
|
-
N/A
|
9.18% | $100,000,000.00 | 100,000,000 |
|
-
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 5
|
4.04% | $43,995,490.00 | 44,000,000 |
|
-
LANDESBANK BADEN-WUERTTEMBERG/NEW YORK NY
|
3.86% | $41,995,699.20 | 42,000,000 |
|
-
KOREA DEVELOPMENT BANK/NEW YORK NY
|
1.47% | $15,986,904.00 | 16,000,000 |
|
-
CONCORD MINUTEMEN CAP CO
|
1.00% | $10,917,542.90 | 11,000,000 |
|
-
AQUITAINE FUNDING CO. LLC
|
0.95% | $10,342,708.95 | 10,500,000 |
|
-
ROYAL BANK OF CANADA NEW YORK BRANCH
|
0.92% | $10,003,884.00 | 10,000,000 |
|
-
Nutrien Ltd.
|
0.92% | $9,997,775.00 | 10,000,000 |
|
-
Extra Space Storage Inc.
|
0.92% | $9,983,216.00 | 10,000,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.92% | $9,981,876.00 | 10,000,000 |
|
-
VIRGINIA ELECTRIC AND POWER CO
|
0.92% | $9,981,838.00 | 10,000,000 |
|
-
Mondelez International, Inc.
|
0.92% | $9,981,310.00 | 10,000,000 |
|
-
HYUNDAI CAPITAL AMERICA
|
0.92% | $9,967,414.00 | 10,000,000 |
|
-
MITSUBISHI HC FINANCE AMERICA LLC
|
0.92% | $9,965,583.00 | 10,000,000 |
|
-
NORDEA BANK ABP
|
0.91% | $9,934,417.00 | 10,000,000 |
|
-
CONCORD MINUTEMEN CAPITAL CO LLC
|
0.87% | $9,502,386.31 | 9,500,000 |
|
-
INTREPID FUNDING CO LLC
|
0.87% | $9,469,758.65 | 9,500,000 |
|
-
RIDGEFIELD FUNDING CO LLC
|
0.83% | $9,000,455.40 | 9,000,000 |
|
-
GLENCOVE FUNDING LLC
|
0.82% | $8,937,437.40 | 9,000,000 |
|
-
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD.
|
0.81% | $8,849,097.00 | 9,000,000 |
|
-
KOREA DEVELOPMENT BK NY
|
0.81% | $8,844,205.50 | 9,000,000 |
|
-
KOREA DEVELOPMENT BANK/NEW YORK NY
|
0.78% | $8,501,320.90 | 8,500,000 |
|
-
WESTPAC BANKING CORP
|
0.73% | $7,993,604.16 | 8,000,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.72% | $7,861,648.00 | 8,000,000 |
|
-
MACQUARIE BANK LTD.
|
0.64% | $7,000,908.60 | 7,000,000 |
|
-
MUFG BANK LTD/NEW YORK NY
|
0.64% | $7,000,756.00 | 7,000,000 |
|
-
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 3
|
0.64% | $6,998,563.60 | 7,000,000 |
|
-
INTREPID FUNDING CO LLC
|
0.64% | $6,982,390.80 | 7,000,000 |
|
-
RANGER FUNDING CO LLC
|
0.64% | $6,945,124.20 | 7,000,000 |
|
-
BOFA SECURITIES, INC.
|
0.61% | $6,643,443.51 | 6,710,000 |
|
-
RIDGEFIELD FUNDING CO LLC
|
0.59% | $6,398,073.50 | 6,500,000 |
|
-
ASB BANK LTD
|
0.58% | $6,334,282.50 | 6,500,000 |
|
-
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK
|
0.55% | $6,000,907.20 | 6,000,000 |
|
-
GOLDMAN SACHS BANK USA
|
0.55% | $5,998,612.80 | 6,000,000 |
|
-
DEUTSCHE BANK AG/NEW YORK NY
|
0.55% | $5,993,470.20 | 6,000,000 |
|
-
BANK MONTREAL CHICAGO BRH INSTL 4% 03/11/27
|
0.55% | $5,992,385.40 | 6,000,000 |
|
-
NATIONAL BANK OF CANADA
|
0.54% | $5,905,675.20 | 6,000,000 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.53% | $5,761,470.00 | 6,000,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.51% | $5,500,000.00 | 5,500,000 |
|
-
ING (US) FUNDING LLC
|
0.50% | $5,495,820.00 | 5,500,000 |
|
-
OLD LINE FUNDING LLC
|
0.50% | $5,458,505.80 | 5,500,000 |
|
-
DNB BANK ASA
|
0.49% | $5,332,120.20 | 5,500,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
|
0.46% | $5,002,571.00 | 5,000,000 |
|
-
ROYAL BANK OF CANADA/NEW YORK NY
|
0.46% | $5,001,224.00 | 5,000,000 |
|
-
MUFG BANK LTD/NEW YORK NY
|
0.46% | $5,001,219.00 | 5,000,000 |
|
-
BRITANNIA FUNDING CO LLC
|
0.46% | $5,001,092.40 | 5,000,000 |
|
-
SKANDINAV ENSKILDA BANK
|
0.46% | $5,001,071.50 | 5,000,000 |
|
-
BARCLAYS BANK PLC NY
|
0.46% | $5,000,958.50 | 5,000,000 |
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