SIOAX holdings — SIMT Multi-Asset Income Fund
SIMT Multi-Asset Income Fund (SIOAX) held 954 positions with net assets of $504M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by FVU26, 1TUU26, United States of America.
SIOAX top holdings
- FVU26 United States of America — 4.31% ($21.7M)
- 1TUU26 MORGAN STANLEY & CO, INC — 2.00% ($10.1M)
- United States of America — 1.16% ($5.86M)
- United States of America — 0.79% ($4.00M)
- JNJ JOHNSON & JOHNSON — 0.57% ($2.85M)
- MO Altria Group, Inc. — 0.54% ($2.71M)
- DBS GROUP HOLDINGS LTD — 0.51% ($2.55M)
- Novartis AG — 0.48% ($2.40M)
- ABBV ABBVIE INC. — 0.47% ($2.36M)
- MRK MERCK & CO., INC. — 0.47% ($2.35M)
- GSK PLC — 0.46% ($2.31M)
- KO THE COCA-COLA COMPANY — 0.44% ($2.23M)
- PM Philip Morris International Inc. — 0.44% ($2.22M)
- PEP Pepsico, Inc. — 0.44% ($2.21M)
- AUTOMATIC DATA PROCESSING, INC. — 0.43% ($2.19M)
- NETEASE, INC. — 0.42% ($2.10M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 0.42% ($2.10M)
- ORACLE CORPORATION — 0.42% ($2.09M)
- AMGEN INC. — 0.41% ($2.09M)
- CMCSA COMCAST CORPORATION — 0.39% ($1.98M)
- INTESA SANPAOLO SPA — 0.39% ($1.97M)
- CQS US CLO LTD — 0.37% ($1.84M)
- PFE PFIZER INC. — 0.37% ($1.84M)
- ABBOTT LABORATORIES — 0.36% ($1.84M)
- SANOFI SA — 0.36% ($1.82M)
What are SIOAX's top 10 holdings?
FVU26 (4.3%), 1TUU26 (2.0%), United States of America (1.2%), United States of America (0.8%), JNJ (0.6%), MO (0.5%), DBS GROUP HOLDINGS LTD (0.5%), Novartis AG (0.5%), ABBV (0.5%), MRK (0.5%).
How many stocks are in SIOAX?
SIMT Multi-Asset Income Fund reported 954 holdings as of June 30, 2026.
Share classes: SIOAX, SLIYX