SIMT Multi-Asset Income Fund

SIMT Multi-Asset Income Fund reported 154 holdings worth US$504M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SIMT Multi-Asset Income Fund reported 154 holdings worth US$504M as of Jun 30, 2026. Largest: Johnson & Johnson, Altria Group, Inc. and Dbs Group Holdings Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
154
Value as reported
US$504M

The filing in full

CompanySharesValue as reported% of portfolio
Johnson & Johnson11,240US$2.85M0.57%
Altria Group, Inc.37,703US$2.71M0.54%
Dbs Group Holdings Ltd50,419US$2.55M0.51%
Novartis Ag15,337US$2.4M0.48%
Abbvie Inc.9,367US$2.36M0.47%
Merck & Company, Inc.18,295US$2.35M0.47%
Gsk Plc87,869US$2.31M0.46%
Coca-cola Company (the)27,495US$2.23M0.44%
Philip Morris International Inc12,284US$2.22M0.44%
Pepsico, Inc.16,316US$2.21M0.44%
Automatic Data Processing, Inc.9,772US$2.19M0.43%
Bristol-myers Squibb Company36,473US$2.1M0.42%
Amgen Inc.5,758US$2.09M0.41%
Comcast Corporation80,485US$1.98M0.39%
Intesa Sanpaolo S.p.a.287KUS$1.97M0.39%
Pfizer, Inc.76,402US$1.84M0.37%
Abbott Laboratories20,267US$1.84M0.36%
Sanofi Sa21,215US$1.82M0.36%
Kimberly-clark Corporation16,409US$1.8M0.36%
Verizon Communications Inc.42,461US$1.8M0.36%
Procter & Gamble Company (the)12,258US$1.8M0.36%
Industria De Diseno Textil, S.a.27,461US$1.73M0.34%
Mondelez International, Inc.28,825US$1.67M0.33%
Swedbank Ab Class A44,188US$1.65M0.33%
Paychex, Inc.16,175US$1.59M0.32%
Cme Group Inc.6,989US$1.54M0.31%
Infosys Limited145KUS$1.53M0.30%
Chevron Corporation9,166US$1.52M0.30%
Vici Properties Inc.55,223US$1.47M0.29%
Regions Financial Corporation46,958US$1.42M0.28%
T. Rowe Price Group, Inc.12,264US$1.39M0.28%
Pembina Pipeline Corporation28,675US$1.33M0.26%
Imperial Brands Plc35,603US$1.32M0.26%
Medtronic Plc.16,578US$1.3M0.26%
Accenture Plc10,199US$1.27M0.25%
Nn Group N.v.13,887US$1.22M0.24%
Aena Sme Sa36,630US$1.12M0.22%
Snap-on Incorporated2,648US$1.07M0.21%
Svenska Handelsbanken Ab Class A72,184US$1.06M0.21%
Boc Hong Kong (holdings) Limited190KUS$1.03M0.20%
Royal Kpn Nv198KUS$981K0.19%
Tata Consultancy Services Limited44,782US$963K0.19%
Partners Group Holding Ag1,139US$934K0.19%
Great-west Lifeco Inc.14,062US$896K0.18%
Pt Bank Central Asia Tbk2.87MUS$895K0.18%
Public Bank Bhd754KUS$889K0.18%
Poste Italiane Spa26,894US$881K0.17%
General Mills, Inc.25,113US$874K0.17%
Host Hotels & Resorts, Inc.36,699US$870K0.17%
Chunghwa Telecom Co., Ltd194KUS$861K0.17%
Malayan Banking Bhd.313KUS$828K0.16%
Finecobank Spa32,216US$811K0.16%
Best Buy Co., Inc.10,405US$790K0.16%
Telstra Group Limited206KUS$722K0.14%
Computershare Limited26,921US$713K0.14%
Watsco, Inc.1,644US$685K0.14%
Asr Nederland N.v.8,265US$625K0.12%
Pt Bank Rakyat Indonesia (persero) Tbk Class B3.9MUS$597K0.12%
Gaming And Leisure Properties, Inc.13,340US$594K0.12%
Unipol Assicurazioni Spa21,232US$594K0.12%
Oversea-chinese Banking Corporation Limited30,710US$589K0.12%
Hcl Technologies Limited47,733US$542K0.11%
American Financial Group, Inc.3,829US$536K0.11%
Ctbc Financial Holding Company Ltd.235KUS$526K0.10%
Itc Limited170KUS$516K0.10%
Eastgroup Properties, Inc.2,483US$503K0.10%
Games Workshop Group Plc1,721US$493K0.10%
Wh Group Ltd. (hk)457KUS$485K0.10%
Tele2 Ab Class A26,493US$462K0.09%
Old Republic International Corporation11,064US$453K0.09%
Franklin Resources, Inc.12,587US$419K0.08%
Pt Bank Mandiri (persero) Tbk1.93MUS$417K0.08%
Caretrust Reit, Inc.9,719US$392K0.08%
Gaztransport & Technigaz Sa1,784US$378K0.08%
Iheartmedia, Inc.84,843US$364K0.07%
Onemain Holdings, Inc.5,690US$347K0.07%
Nissan Chemical Corporation6,272US$330K0.07%
Taiwan Mobile Co., Ltd.88,613US$324K0.06%
Haier Smart Home Co., Ltd. Class A126KUS$322K0.06%
Hancock Whitney Corporation3,935US$294K0.06%
Madison Air Solutions Corporation7,325US$286K0.06%
Ono Pharmaceutical Co., Ltd.19,404US$285K0.06%
Hkt Trust And Hkt Ltd187KUS$279K0.06%
International Games System Co., Ltd.11,160US$278K0.06%
Home Bancshares, Inc.9,722US$278K0.06%
Mcdonald's Corporation1,009US$273K0.05%
Bank Ozk5,226US$272K0.05%
Sitc International Holdings Co., Ltd.67,831US$272K0.05%
Londonmetric Property Plc106KUS$265K0.05%
Autotrader Group Plc39,636US$263K0.05%
Far Eastone Telecommunications Co., Ltd.77,795US$257K0.05%
Uss Co., Ltd.21,124US$248K0.05%
Essential Properties Realty Trust, Inc.8,312US$248K0.05%
Investec Plc30,055US$239K0.05%
Azimut Holding Spa5,787US$235K0.05%
Rli Corp.3,890US$230K0.05%
Pt Telkom Indonesia (persero) Tbk Class B1.66MUS$221K0.04%
First Bancorp. New8,361US$218K0.04%
Kdx Realty Investment Corporation220US$210K0.04%
H&r Block, Inc.5,423US$207K0.04%

Every holding of SIMT Multi-Asset Income Fund

Source

View original at SEC

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