Basic Stats
Portfolio Value $ 596,755,779
Current Positions 118
Latest Holdings, Performance, AUM (from 13F, 13D)

SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 596,755,779 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F’s top holdings are United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , American Honda Finance Corp. (US:US02665JW979) , and SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) . SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F’s new positions include United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) , American Honda Finance Corp. (US:US02665JW979) , and United States Treasury Inflation Indexed Bonds (US:US91282CGW55) .

SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
50.00 10.9798 10.9798
49.95 10.9683 10.9683
34.94 7.6717 7.6717
30.63 6.7260 6.7260
18.64 4.0931 4.0931
17.27 3.7918 3.7918
16.89 3.7079 3.7079
12.69 2.7865 2.7865
11.44 2.5132 2.5132
11.22 2.4636 2.4636
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.32 0.0702 -1.1699
0.07 3.51 0.7704 -1.0245
0.00 0.39 0.0862 -1.0096
0.01 1.06 0.2328 -0.9237
0.01 3.71 0.8148 -0.3527
0.00 0.07 0.0149 -0.2413
-0.26 -0.0579 -0.1396
-0.05 -0.0120 -0.0345
0.00 0.14 0.0317 -0.0239
-0.25 -0.0540 -0.0225
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TREASURY BILL 0.000000% 07/01/2025 / DBT (US912797PU59) 50.00 10.9798 10.9798
TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51) 49.95 10.9683 10.9683
TREASURY BILL 0.000000% 07/17/2025 / DBT (US912797PE18) 34.94 7.6717 7.6717
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 30.63 6.7260 6.7260
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 18.64 4.0931 4.0931
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 17.27 3.7918 3.7918
S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 16.89 3.7079 3.7079
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 12.69 2.7865 2.7865
CAN 10YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 11.44 2.5132 2.5132
LONG GILT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 11.22 2.4636 2.4636
EURO-BOBL FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 10.08 2.2144 2.2144
US91282CFR79 / United States Treasury Inflation Indexed Bonds 9.89 272.67 2.1711 1.5979
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 9.17 263.13 2.0137 1.4682
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 8.69 213.08 1.9079 1.3083
67705BA36 / Oglethorpe Power Corp 8.60 1.8881 1.8881
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 8.59 1.8867 1.8867
BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC) / ABS-APCP (US11275MV782) 8.56 1.8791 1.8791
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 8.52 1.8713 1.8713
US02665JW979 / American Honda Finance Corp. 8.52 1.8711 1.8711
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8.40 1.8444 1.8444
VW CREDIT INC COMMERCIAL PAPER (ISITC) / ABS-APCP (US91842JUN70) 8.03 1.7628 1.7628
TSY INFL IX N/B 2.125000% 04/15/2029 / DBT (US91282CKL45) 7.93 179.08 1.7407 1.1272
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 7.39 1.6233 1.6233
MSCI EAFE SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 7.24 1.5900 1.5900
INTESA FDG LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US4611K0VC88) 7.06 1.5503 1.5503
NASD100 MICRO EMINSEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 6.96 1.5283 1.5283
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) 6.88 1.5117 1.5117
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 6.87 1.5096 1.5096
ENEL FIN AMER LLC DISC CP COMMERCIAL PAPER (ISITC) / ABS-APCP (US29279GUR63) 6.73 1.4775 1.4775
TSY INFL IX N/B 1.625000% 10/15/2029 / DBT (US91282CLV18) 6.59 209.64 1.4463 0.9868
MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 6.35 1.3950 1.3950
TRANSCANADA PIPELINES LTD COMMERCIAL PAPER (ISITC) / ABS-APCP (US89355PUN67) 5.98 1.3139 1.3139
F1NI34 / Fidelity National Information Services, Inc. - Depositary Receipt (Common Stock) 5.64 1.2385 1.2385
EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 5.50 1.2078 1.2078
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 5.09 1.1170 1.1170
EURO-BOBL FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 4.97 1.0920 1.0920
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 4.87 1.0693 1.0693
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 4.79 1.0518 1.0518
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.05 2.58 4.49 4.71 0.9863 0.0596
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 5.77 4.36 8.13 0.9574 0.0865
SPI 200 FUTURES SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 4.34 0.9522 0.9522
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 4.26 0.9356 0.9356
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.00 4.12 10.55 0.9041 0.0995
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 3.78 0.8304 0.8304
AVGO / Broadcom Inc. 0.01 -58.30 3.71 -31.35 0.8148 -0.3527
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.07 -57.81 3.51 -57.78 0.7704 -1.0245
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) 3.48 0.7643 0.7643
US91282CGW55 / United States Treasury Inflation Indexed Bonds 3.47 34.63 0.7618 0.2052
S1RE34 / Sempra - Depositary Receipt (Common Stock) 3.44 0.7561 0.7561
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 3.44 34.63 0.7549 0.2033
JPM / JPMorgan Chase & Co. 0.01 0.00 3.29 18.19 0.7219 0.1211
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 3.23 0.7092 0.7092
US9128283R96 / United States Treasury Inflation Indexed Bonds 3.13 34.80 0.6866 0.1856
US9128282L36 / United States Treasury Inflation Indexed Bonds 3.08 34.73 0.6755 0.1821
US912828S505 / United States Treasury Inflation Indexed Bonds 3.01 34.33 0.6619 0.1773
US912828Z377 / United States Treasury Inflation Indexed Bonds 3.00 35.27 0.6586 0.1796
J2BL34 / Jabil Inc. - Depositary Receipt (Common Stock) 2.99 0.6575 0.6575
US912828V491 / United States Treasury Inflation Indexed Bonds 2.77 34.48 0.6091 0.1636
US912828Y388 / United States Treasury Inflation Indexed Bonds 2.75 34.49 0.6037 0.1620
US9128287D64 / United States Treasury Inflation Indexed Bonds 2.71 34.99 0.5956 0.1616
CRM / Salesforce, Inc. 0.01 0.00 2.58 1.58 0.5659 0.0181
DHR / Danaher Corporation 0.01 0.00 2.49 -3.61 0.5457 -0.0114
US9128285W63 / United States Treasury Inflation Indexed Bonds 2.37 34.45 0.5203 0.1395
EURO-SCHATZ FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 2.27 0.4976 0.4976
DAX INDEX FUTURE SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 2.12 0.4649 0.4649
NIKKEI 225 MINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 2.05 0.4496 0.4496
SP500 MIC EMIN FUTSEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 1.97 0.4326 0.4326
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.90 0.4167 0.4167
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.89 0.4160 0.4160
S&P/TSX 60 IX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 1.88 0.4120 0.4120
FTSE/MIB IDX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 1.87 0.4109 0.4109
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 1.83 0.4024 0.4024
US91282CCA71 / United States Treasury Inflation Indexed Bonds 1.83 0.55 0.4016 0.0087
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 1.74 0.3829 0.3829
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 1.72 34.06 0.3788 0.1010
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) 1.69 0.3708 0.3708
EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 1.68 0.3690 0.3690
CAC40 10 EURO FUT JUL25 PHYSICAL INDEX FUTURE. / DE (N/A) 1.62 0.3559 0.3559
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 1.47 33.73 0.3232 0.0855
US912810PS15 / United States Treasury Inflation Indexed Bonds 1.43 34.55 0.3148 0.0847
US912810PV44 / United States Treasury Inflation Indexed Bonds 1.38 33.43 0.3026 0.0796
NASDAQ 100 E-MINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 1.37 0.3016 0.3016
US44890MV417 / HYUNDAI CAP AMER INC 1.34 0.2951 0.2951
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 1.34 1.29 0.2942 0.0086
IBEX 35 INDX FUTR JUL25 PHYSICAL INDEX FUTURE. / DE (N/A) 1.31 0.2871 0.2871
LONG GILT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 1.27 0.2799 0.2799
US912810PZ57 / United States Treasury Inflation Indexed Bonds 1.25 34.63 0.2741 0.0738
US912828N712 / United States Treasury Inflation Indexed Bonds 1.20 0.50 0.2633 0.0055
S&P/TSX 60 IX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 1.17 0.2575 0.2575
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 1.15 0.2525 0.2525
OMXS30 IND FUTURE JUL25 PHYSICAL INDEX FUTURE. / DE (N/A) 1.10 0.2413 0.2413
NVDA / NVIDIA Corporation 0.01 -86.42 1.06 -80.20 0.2328 -0.9237
EURO-OAT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 1.02 0.2235 0.2235
TSY INFL IX N/B 1.625000% 04/15/2030 / DBT (US91282CNB36) 1.00 0.2193 0.2193
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -7.68 0.85 -6.37 0.1872 -0.0095
FTSE 100 IDX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 0.84 0.1851 0.1851
AUST 10Y BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / (N/A) 0.83 0.1814 0.1814
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.75 0.1640 0.1640
E-MINI RUSS 2000 SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 0.66 0.1444 0.1444
VW CREDIT INC COMMERCIAL PAPER (ISITC) / ABS-APCP (US91842JVB24) 0.50 0.1092 0.1092
US912810FS25 / United States Treasury Inflation Indexed Bonds 0.40 0.25 0.0871 0.0016
META / Meta Platforms, Inc. 0.00 -93.96 0.39 -92.27 0.0862 -1.0096
EURO STOXX 50 SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 0.38 0.0824 0.0824
AMZN / Amazon.com, Inc. 0.00 0.00 0.35 15.03 0.0775 0.0114
MSFT / Microsoft Corporation 0.00 -95.80 0.32 -94.44 0.0702 -1.1699
S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) 0.31 0.0687 0.0687
US46652LU215 / JABIL INC 0.30 0.0659 0.0659
GOOG / Alphabet Inc. 0.00 0.00 0.29 13.55 0.0627 0.0084
CAN 10YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) 0.27 0.0589 0.0589
F1NI34 / Fidelity National Information Services, Inc. - Depositary Receipt (Common Stock) 0.25 0.0548 0.0548
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -43.96 0.14 -43.97 0.0317 -0.0239
BRK: GOLDMAN SACHS INTERNATIONAL REF:DANAHER_US_USD_XNYS / DE (TRS897955) 0.10 31.94 0.0209 0.0053
BRK - GOLDMAN SACHS REF - GS USD SHORT VOL BASKET / DE (TRS891112) 0.09 507.14 0.0188 0.0156
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -94.29 0.07 -94.35 0.0149 -0.2413
BRK: GOLDMAN SACHS REC: GOLDMAN SACHS WEEKLY TY VOLATILITY CARRY STRA / DE (TRS898968) -0.01 -10.00 -0.0022 0.0000
BRK: GOLDMAN SACHS INTERNATIONAL REF: SALESFORCE.COM_US_USD_XN / DE (TRS897953) -0.05 -151.92 -0.0120 -0.0345
BRK: GOLDMAN SACHS INTERNATIONAL REF: JPMORGAN CHASE_US_USD_XN / DE (TRS897954) -0.25 68.97 -0.0540 -0.0225
BRK: GOLDMAN SACHS INTERNATIONAL REF: BROADCOM INC_US_USD_XNAS / DE (TRS897952) -0.26 -169.58 -0.0579 -0.1396