Current Market Value 1,092,861,007
Current Holdings 1608
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1608 1,092,861
2025-05-30 2025-03-31 NPORT-P 1226 665,149
2025-03-03 2024-12-31 NPORT-P 1525 652,404
2024-11-26 2024-09-30 NPORT-P 1503 601,576
2024-08-29 2024-06-30 NPORT-P 1723 702,866
2024-05-30 2024-03-31 NPORT-P 1517 648,768
2024-02-29 2023-12-31 NPORT-P 1519 681,738
2023-11-28 2023-09-30 NPORT-P 1530 709,894
2023-08-28 2023-06-30 NPORT-P 1539 721,704
2023-05-26 2023-03-31 NPORT-P 1582 764,621
2023-03-01 2022-12-31 NPORT-P 1603 788,062
2022-11-28 2022-09-30 NPORT-P 1595 690,166
2022-08-29 2022-06-30 NPORT-P 1679 665,974
2022-05-26 2022-03-31 NPORT-P 1611 834,324
2022-03-01 2021-12-31 NPORT-P 1666 687,390
2021-11-26 2021-09-30 NPORT-P 1647 606,106
2021-08-30 2021-06-30 NPORT-P 1630 606,529
2021-05-26 2021-03-31 NPORT-P 1739 469,967
2021-03-01 2020-12-31 NPORT-P 1658 638,322
2020-11-25 2020-09-30 NPORT-P 1698 652,787
2020-08-31 2020-06-30 NPORT-P 1617 638,007
2020-05-28 2020-03-31 NPORT-P 1597 519,675
2020-03-02 2019-12-31 NPORT-P 1568 684,579
2019-11-27 2019-09-30 NPORT-P 1562 698,394