SMSAX holdings — SIMT Multi-Strategy Alternatives Fund
SIMT Multi-Strategy Alternatives Fund (SMSAX) held 485 positions with net assets of $240M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by N/A, N/A, N/A.
SMSAX top holdings
- N/A — 18.08% ($43.4M)
- N/A — 5.84% ($14.0M)
- N/A — 3.93% ($9.44M)
- N/A — 2.27% ($5.44M)
- N/A — 1.14% ($2.74M)
- MTU Aero Engines AG — 1.05% ($2.53M)
- SARO STANDARDAERO, INC. — 1.04% ($2.50M)
- CRS CARPENTER TECHNOLOGY CORPORATION — 1.02% ($2.45M)
- ATI ATI INC — 0.98% ($2.35M)
- MIDD THE MIDDLEBY CORPORATION — 0.97% ($2.33M)
- SXT SENSIENT TECHNOLOGIES CORPORATION — 0.97% ($2.33M)
- CENX CENTURY ALUMINUM COMPANY — 0.96% ($2.31M)
- ALCOA CORPORATION — 0.93% ($2.24M)
- WYNN LAS VEGAS, LLC — 0.91% ($2.18M)
- CSTM CONSTELLIUM SE — 0.90% ($2.15M)
- FQVLF FIRST QUANTUM MINERALS LTD. — 0.84% ($2.01M)
- MELROSE INDUSTRIES PLC — 0.83% ($2.00M)
- LONG RIDGE ENERGY LLC — 0.82% ($1.96M)
- HMY HARMONY GOLD MINING COMPANY LIMITED — 0.80% ($1.93M)
- MSUXX N/A — 0.79% ($1.89M)
- NEPTUNE BIDCO US INC. — 0.78% ($1.87M)
- PSN PARSONS CORPORATION — 0.76% ($1.82M)
- ORGANON & CO. — 0.73% ($1.75M)
- AMBP Ardagh Metal Packaging S.A. — 0.72% ($1.74M)
- AVTR AVANTOR, INC. — 0.66% ($1.59M)
What are SMSAX's top 10 holdings?
N/A (18.1%), N/A (5.8%), N/A (3.9%), N/A (2.3%), N/A (1.1%), MTU Aero Engines AG (1.1%), SARO (1.0%), CRS (1.0%), ATI (1.0%), MIDD (1.0%).
How many stocks are in SMSAX?
SIMT Multi-Strategy Alternatives Fund reported 485 holdings as of June 30, 2026.
Share classes: SMSAX, SMUYX