SIMT Core Fixed Income Fund (SCXIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.77% of fund assets.
SIMT Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.77% | $172,179,609.40 | 830 |
|
-
APPLIED MATERIALS INC /DE
|
4.05% | $146,041,500.00 | 704 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $74,680,312.50 | 360 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $74,211,265.63 | 686 |
|
-
UNITED STATES OF AMERICA
|
1.92% | $69,281,156.25 | 70,650,000 |
|
-
N/A
|
1.82% | $65,479,982.99 | 65,479,983 |
|
-
UNITED STATES OF AMERICA
|
1.61% | $57,903,930.76 | 58,090,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $51,060,812.50 | 472 |
|
-
N/A
|
1.31% | $47,226,128.15 | 47,226,128 |
|
-
UNITED STATES OF AMERICA
|
1.09% | $39,453,750.00 | 40,080,000 |
|
-
N/A
|
0.95% | $34,325,669.64 | 34,325,670 |
|
-
UNITED STATES OF AMERICA
|
0.92% | $33,106,050.00 | 32,880,000 |
|
-
UNITED STATES OF AMERICA
|
0.87% | $31,549,002.62 | 31,879,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $30,723,031.25 | 284 |
|
-
UNITED STATES OF AMERICA
|
0.85% | $30,538,005.62 | 30,810,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $30,426,843.75 | 274 |
|
-
UNITED STATES OF AMERICA
|
0.80% | $28,826,730.15 | 29,056,000 |
|
-
UNITED STATES OF AMERICA
|
0.74% | $26,568,689.20 | 26,780,000 |
|
-
UNITED STATES OF AMERICA
|
0.66% | $23,893,853.91 | 23,965,000 |
|
-
UNITED STATES OF AMERICA
|
0.66% | $23,852,855.80 | 24,870,000 |
|
-
UNITED STATES OF AMERICA
|
0.63% | $22,548,680.13 | 22,670,000 |
|
-
UNITED STATES OF AMERICA
|
0.53% | $19,008,452.10 | 18,875,000 |
|
-
UNITED STATES OF AMERICA
|
0.52% | $18,862,513.02 | 18,964,000 |
|
-
UNITED STATES OF AMERICA
|
0.52% | $18,815,675.83 | 18,908,000 |
|
-
UNITED STATES OF AMERICA
|
0.52% | $18,655,053.61 | 18,715,000 |
|
-
UNITED STATES OF AMERICA
|
0.50% | $17,895,608.29 | 18,055,000 |
|
-
UNITED STATES OF AMERICA
|
0.49% | $17,642,148.84 | 17,616,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $17,251,250.00 | 148 |
|
-
UNITED STATES OF AMERICA
|
0.44% | $15,842,767.97 | 15,965,000 |
|
-
UNITED STATES OF AMERICA
|
0.40% | $14,287,051.87 | 14,369,000 |
|
-
UNITED STATES OF AMERICA
|
0.39% | $14,225,680.04 | 14,336,000 |
|
-
UNITED STATES OF AMERICA
|
0.39% | $14,088,993.04 | 14,210,000 |
|
-
UNITED STATES OF AMERICA
|
0.39% | $13,978,821.16 | 14,090,000 |
|
-
UNITED STATES OF AMERICA
|
0.37% | $13,348,875.87 | 13,436,000 |
|
-
UNITED STATES OF AMERICA
|
0.36% | $12,893,213.53 | 13,006,000 |
|
-
UNITED STATES OF AMERICA
|
0.35% | $12,589,965.00 | 12,504,000 |
|
-
UNITED STATES OF AMERICA
|
0.32% | $11,690,015.68 | 11,640,000 |
|
-
UNITED STATES OF AMERICA
|
0.28% | $9,977,936.77 | 10,010,000 |
|
-
UNITED STATES OF AMERICA
|
0.27% | $9,806,343.75 | 9,962,000 |
|
-
UNITED STATES OF AMERICA
|
0.26% | $9,475,787.19 | 9,697,000 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $9,156,656.25 | 9,302,000 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $9,028,476.54 | 9,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $8,972,718.75 | 9,150,000 |
|
-
UNITED STATES OF AMERICA
|
0.21% | $7,532,180.63 | 7,681,000 |
|
-
UNITED STATES OF AMERICA
|
0.21% | $7,412,643.75 | 7,320,000 |
|
-
UNITED STATES OF AMERICA
|
0.19% | $6,776,750.96 | 6,725,000 |
|
-
N/A
|
0.17% | $6,118,195.53 | 6,118,196 |
|
-
ACCREDITED MORTGAGE LOAN TRUST
|
0.13% | $4,816,966.50 | 5,000,000 |
|
-
MASTR ASSET BACKED SECURITIES TRUST 2007-HE1
|
0.13% | $4,767,297.15 | 5,500,000 |
|
-
UNITED STATES OF AMERICA
|
0.13% | $4,673,913.75 | 4,642,000 |
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