Holdings
SIMT Multi-Asset Income Fund
As of Jun 30, 2026, SIMT Multi-Asset Income Fund reported 135 positions worth US$106M. Largest: Johnson & Johnson, Altria Group, Inc. and Dbs Group Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 11,240 | US$2.85M | no change | Jun 30, 2026 |
| Altria Group, Inc. | 37,703 | US$2.71M | −2,733 | Jun 30, 2026 |
| Dbs Group Holdings Ltd | 50,419 | US$2.55M | −8,863 | Jun 30, 2026 |
| Novartis Ag | 15,337 | US$2.4M | −716 | Jun 30, 2026 |
| Abbvie Inc. | 9,367 | US$2.36M | no change | Jun 30, 2026 |
| Merck & Company, Inc. | 18,295 | US$2.35M | no change | Jun 30, 2026 |
| Gsk Plc | 87,869 | US$2.31M | no change | Jun 30, 2026 |
| Coca-cola Company (the) | 27,495 | US$2.23M | no change | Jun 30, 2026 |
| Philip Morris International Inc | 12,284 | US$2.22M | no change | Jun 30, 2026 |
| Pepsico, Inc. | 16,316 | US$2.21M | +3,289 | Jun 30, 2026 |