COIAX holdings — SIMT Conservative Income Fund
SIMT Conservative Income Fund (COIAX) held 162 positions with net assets of $1.04B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.6% of the fund, led by N/A, N/A, N/A.
COIAX top holdings
- N/A — 11.57% ($120M)
- N/A — 9.65% ($100M)
- N/A — 8.39% ($87.0M)
- Landesbank Baden-Wuerttemberg (New York Branch) — 3.57% ($37.0M)
- Korea Development Bank (New York Branch) — 1.54% ($16.0M)
- AQUITAINE FUNDING COMPANY, LLC — 1.01% ($10.4M)
- Royal Bank of Canada (New York Branch) — 0.96% ($10.0M)
- NATIONAL BANK OF CANADA — 0.96% ($10.0M)
- AMEREN CORPORATION — 0.96% ($10.00M)
- FIDELITY NATIONAL INFORMATION SERVICES, INC. — 0.96% ($9.99M)
- AMERICAN HONDA FINANCE CORPORATION — 0.96% ($9.99M)
- Nutrien Ltd. — 0.96% ($9.98M)
- THE SOUTHERN COMPANY — 0.96% ($9.98M)
- PENSKE TRUCK LEASING CO., L.P. — 0.96% ($9.97M)
- HYUNDAI CAPITAL AMERICA — 0.96% ($9.95M)
- Korea Development Bank (New York Branch) — 0.93% ($9.68M)
- NATIONAL BANK OF CANADA — 0.93% ($9.65M)
- CRH AMERICA FINANCE, INC. — 0.91% ($9.47M)
- RIDGEFIELD FUNDING COMPANY, LLC — 0.87% ($9.00M)
- BEDFORD ROW FUNDING CORP. — 0.87% ($9.00M)
- BROOKFIELD RENEWABLE PARTNERS L.P. — 0.87% ($8.99M)
- AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED — 0.86% ($8.94M)
- Korea Development Bank (New York Branch) — 0.86% ($8.93M)
- WESTPAC BANKING CORPORATION — 0.77% ($8.00M)
- Svenska Handelsbanken AB — 0.77% ($7.94M)
What are COIAX's top 10 holdings?
N/A (11.6%), N/A (9.6%), N/A (8.4%), Landesbank Baden-Wuerttemberg (New York Branch) (3.6%), Korea Development Bank (New York Branch) (1.5%), AQUITAINE FUNDING COMPANY, LLC (1.0%), Royal Bank of Canada (New York Branch) (1.0%), NATIONAL BANK OF CANADA (1.0%), AMEREN CORPORATION (1.0%), FIDELITY NATIONAL INFORMATION SERVICES, INC. (1.0%).
How many stocks are in COIAX?
SIMT Conservative Income Fund reported 162 holdings as of June 30, 2026.
Share classes: COIAX, COIYX