SIMT High Yield Bond Fund (SHYAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 1.55% of fund assets.
SIMT High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
1.55% | $16,669,705.26 | 16,669,705 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.42% | $4,529,580.00 | 13,726,000 |
|
-
VOYA CLO
|
0.42% | $4,500,405.00 | 5,733,000 |
|
-
TCP WHITNEY CLO LTD
|
0.40% | $4,269,800.07 | 9,084,681 |
|
-
VOYA CLO
|
0.38% | $4,106,744.55 | 4,803,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $4,049,584.81 | 4,123,813 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.36% | $3,904,120.00 | 5,137,000 |
|
-
OCP CLO LTD
|
0.35% | $3,723,984.60 | 6,679,793 |
|
-
EchoStar CORP
|
0.34% | $3,700,231.49 | 31,607 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.34% | $3,620,810.31 | 9,284,129 |
|
-
VOYA CLO
|
0.31% | $3,306,915.00 | 5,127,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.30% | $3,244,440.00 | 8,538,000 |
|
-
WIND RIVER CLO LTD
|
0.28% | $3,064,129.60 | 10,943,320 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.28% | $3,062,220.00 | 6,657,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,989,074.14 | 13,819,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,981,887.74 | 162,678 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.28% | $2,963,840.00 | 4,631,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,943,135.00 | 174,150 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $2,848,158.00 | 158,231 |
|
-
PLUTO ACQUISITION I, INC.
|
0.26% | $2,750,097.74 | 3,161,032 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.25% | $2,681,640.00 | 9,932,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $2,650,250.00 | 10,601,000 |
|
-
BRIDGE STREET CLO LTD
|
0.24% | $2,623,630.00 | 2,900,000 |
|
-
LFSN HOLDCO/LIFESCAN 12/2
|
0.20% | $2,189,000.18 | 2,196,314 |
|
-
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY
|
0.20% | $2,188,553.85 | 2,203,982 |
|
-
AVAYA INC.
|
0.19% | $2,080,217.85 | 2,346,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $2,073,660.00 | 5,457,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $2,028,584.76 | 3,271,911 |
|
-
WELLFUL INC.
|
0.18% | $1,973,602.73 | 2,236,377 |
|
-
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
|
0.18% | $1,931,869.35 | 4,293,043 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,900,535.00 | 2,923,900 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.17% | $1,860,000.00 | 2,000,000 |
|
-
WIND RIVER CLO LTD
|
0.16% | $1,771,149.88 | 1,911,960 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.16% | $1,693,511.10 | 2,028,157 |
|
-
LIBBEY GLASS LLC
|
0.15% | $1,617,554.42 | 1,709,888 |
|
-
NAKED JUICE LLC
|
0.14% | $1,524,245.18 | 2,889,564 |
|
-
OID-OL INTERMEDIATE I 5/25 TL2
|
0.14% | $1,512,013.16 | 2,297,159 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $1,489,467.00 | 104,524 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $1,483,790.00 | 3,157,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,391,520.00 | 5,352,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,389,973.47 | 1,389,973 |
|
-
TELENET 1/20 (USD) AR TL
|
0.13% | $1,381,044.00 | 1,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,360,442.12 | 184,172 |
|
-
NEP 10/25 (USD) COV-LITE
|
0.12% | $1,323,067.47 | 1,466,929 |
|
-
MILANO ACQUISITION
|
0.12% | $1,308,500.80 | 1,350,125 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $1,298,616.90 | 1,997,872 |
|
-
N/A
|
0.12% | $1,298,580.00 | 2,823,000 |
|
-
BATTALION CLO LTD
|
0.12% | $1,280,459.10 | 5,640,789 |
|
-
ARUBA INVESTMENTS HOLDINGS, LLC
|
0.12% | $1,278,026.28 | 1,340,001 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $1,255,370.84 | 1,255,371 |
Advertisement (320x50)