SRAAX holdings — SIMT Real Return Fund
SIMT Real Return Fund (SRAAX) held 21 positions with net assets of $388M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.3% of the fund, led by United States of America, United States of America, United States of America.
SRAAX top holdings
- United States of America — 6.92% ($26.9M)
- United States of America — 6.85% ($26.6M)
- United States of America — 6.61% ($25.7M)
- United States of America — 6.37% ($24.8M)
- United States of America — 6.35% ($24.6M)
- United States of America — 6.15% ($23.9M)
- United States of America — 5.99% ($23.3M)
- United States of America — 5.88% ($22.8M)
- United States of America — 5.74% ($22.3M)
- United States of America — 5.43% ($21.1M)
- United States of America — 5.35% ($20.8M)
- United States of America — 5.23% ($20.3M)
- United States of America — 4.72% ($18.3M)
- United States of America — 4.70% ($18.3M)
- United States of America — 4.06% ($15.8M)
- United States of America — 3.53% ($13.7M)
- United States of America — 2.83% ($11.0M)
- United States of America — 2.41% ($9.34M)
- United States of America — 2.26% ($8.77M)
- United States of America — 2.15% ($8.34M)
- N/A — 0.20% ($781K)
What are SRAAX's top 10 holdings?
United States of America (6.9%), United States of America (6.9%), United States of America (6.6%), United States of America (6.4%), United States of America (6.3%), United States of America (6.2%), United States of America (6.0%), United States of America (5.9%), United States of America (5.7%), United States of America (5.4%).
How many stocks are in SRAAX?
SIMT Real Return Fund reported 21 holdings as of June 30, 2026.
Share classes: SRAAX, SRYRX, SSRIX