SIMT Multi-Asset Income Fund (SIOAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.10% of fund assets.
SIMT Multi-Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIOAX
- 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
|
4.10% | $20,662,320.31 | 191 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $11,824,382.81 | 57 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.19% | $5,993,945.64 | 149,326 |
|
-
INVESCO SENIOR LOAN ETF
|
0.59% | $2,985,064.55 | 146,255 |
|
-
JOHNSON & JOHNSON
|
0.54% | $2,747,505.60 | 11,240 |
|
-
ALTRIA GROUP, INC.
|
0.53% | $2,668,371.64 | 40,436 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,628,957.39 | 59,282 |
|
-
NOVARTIS AG
|
0.49% | $2,451,933.72 | 16,053 |
|
-
GSK plc
|
0.48% | $2,411,441.49 | 87,869 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.44% | $2,212,087.45 | 36,473 |
|
-
Merck & Co., Inc.
|
0.44% | $2,200,705.55 | 18,295 |
|
-
PFIZER INC
|
0.43% | $2,145,368.16 | 76,402 |
|
-
VERIZON COMMUNICATIONS INC
|
0.42% | $2,131,542.20 | 42,461 |
|
-
COCA COLA CO
|
0.41% | $2,090,994.75 | 27,495 |
|
-
CME GROUP INC.
|
0.41% | $2,064,201.15 | 6,989 |
|
-
AbbVie Inc.
|
0.40% | $2,037,228.83 | 9,367 |
|
-
Philip Morris International Inc.
|
0.40% | $2,031,036.56 | 12,284 |
|
-
PEPSICO INC
|
0.40% | $2,022,962.83 | 13,027 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.39% | $1,985,474.96 | 9,772 |
|
-
COMCAST CORP
|
0.39% | $1,962,931.41 | 68,371 |
|
-
ExxonMobil Holdings Corp
|
0.39% | $1,955,501.16 | 11,526 |
|
-
Infosys Ltd
|
0.39% | $1,951,623.40 | 144,695 |
|
-
CHEVRON CORP
|
0.38% | $1,896,445.40 | 9,166 |
|
-
AMGEN INC
|
0.37% | $1,849,675.45 | 5,257 |
|
-
CQS US CLO LTD
|
0.36% | $1,820,044.80 | 1,850,000 |
|
-
PROCTER & GAMBLE Co
|
0.35% | $1,770,545.52 | 12,258 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $1,729,192.22 | 286,821 |
|
-
INDUSTRIA DE DISENO TEXTIL, S.A.
|
0.34% | $1,695,847.53 | 29,226 |
|
-
Mondelez International, Inc.
|
0.33% | $1,661,473.00 | 28,825 |
|
-
M&T BANK CORP
|
0.33% | $1,648,178.56 | 7,973 |
|
-
KIMBERLY CLARK CORP
|
0.31% | $1,582,976.23 | 16,409 |
|
-
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC
|
0.31% | $1,563,596.83 | 1,563,159 |
|
-
FIFTH THIRD BANCORP
|
0.30% | $1,534,016.28 | 33,018 |
|
-
BROWN GROUP HOLDING LLC (SIGNATURE AVIATION US HOLDINGS, INC.)
|
0.30% | $1,514,836.91 | 1,513,505 |
|
-
VICI PROPERTIES INC.
|
0.30% | $1,508,692.36 | 55,223 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,496,660.15 | 44,188 |
|
-
PAYCHEX INC
|
0.30% | $1,490,041.00 | 16,175 |
|
-
NRG ENERGY, INC.
|
0.29% | $1,482,770.24 | 1,481,156 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.29% | $1,460,868.75 | 1,485,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,438,284.48 | 35,603 |
|
-
Medtronic plc
|
0.28% | $1,436,483.70 | 16,578 |
|
-
CAPITAL AUTOMOTIVE REIT
|
0.26% | $1,304,662.97 | 1,300,000 |
|
-
PEMBINA PIPELINE CORP
|
0.25% | $1,279,489.99 | 28,675 |
|
-
BLUE OWL ASSET LEASING TRUST LLC
|
0.25% | $1,266,385.38 | 1,250,000 |
|
-
USI INC
|
0.25% | $1,259,609.19 | 1,263,551 |
|
-
AMWINS GROUP INC
|
0.25% | $1,252,524.22 | 1,262,218 |
|
-
EDELMAN FINANCIAL ENGINES CENTER LLC (THE)
|
0.25% | $1,238,579.33 | 1,240,602 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,236,285.92 | 1,237,523 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.24% | $1,232,303.52 | 1,200,000 |
|
-
REGIONS FINANCIAL CORP
|
0.24% | $1,226,542.96 | 46,958 |
Advertisement (320x50)