Holdings
SIMT Multi-Asset Inflation Managed Fund
As of Jun 30, 2026, SIMT Multi-Asset Inflation Managed Fund reported 618 positions worth US$151M. Largest: Exxon Mobil Corporation, Walmart Inc. and Chevron Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 79,645 | US$10.9M | −6,271 | Jun 30, 2026 |
| Walmart Inc. | 53,161 | US$6.02M | +1,182 | Jun 30, 2026 |
| Chevron Corporation | 35,010 | US$5.8M | −3,528 | Jun 30, 2026 |
| Costco Wholesale Corporation | 5,486 | US$5.13M | +172 | Jun 30, 2026 |
| Eli Lilly And Company | 3,864 | US$4.63M | +10 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 28,272 | US$4.15M | −66 | Jun 30, 2026 |
| Coca-cola Company (the) | 46,397 | US$3.77M | −838 | Jun 30, 2026 |
| Philip Morris International Inc | 18,661 | US$3.38M | −506 | Jun 30, 2026 |
| Microsoft Corp. | 8,199 | US$3.06M | −2,478 | Jun 30, 2026 |
| Johnson & Johnson | 11,421 | US$2.9M | −98 | Jun 30, 2026 |