TFCAX holdings — SIMT Tax-Free Conservative Income Fund

SIMT Tax-Free Conservative Income Fund (TFCAX) held 153 positions with net assets of $212M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV, ST LUCIE CNTY FLA POLLUTN CTL REV, City of New York.

TFCAX top holdings

  1. IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV — 3.53% ($7.50M)
  2. ST LUCIE CNTY FLA POLLUTN CTL REV — 3.34% ($7.10M)
  3. City of New York — 2.26% ($4.80M)
  4. COLORADO HEALTH FACS AUTH REV — 2.21% ($4.70M)
  5. KANSAS CITY MO SPL OBLIG — 1.93% ($4.10M)
  6. SOUTH CAROLINA ST PUB SVC AUTH REV — 1.79% ($3.80M)
  7. TEXAS ST — 1.78% ($3.78M)
  8. COLORADO SPRINGS COLO UTILS REV — 1.76% ($3.74M)
  9. TENDER OPT BD TR RCPTS / CTFS VAR STS — 1.76% ($3.73M)
  10. PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV — 1.69% ($3.60M)
  11. SOUTHCENTRAL PA GEN AUTH REV — 1.66% ($3.53M)
  12. RBC MUN PRODS INC TR VARIOUS STS — 1.65% ($3.50M)
  13. MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 — 1.60% ($3.40M)
  14. CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG — 1.51% ($3.20M)
  15. SOUTH DAKOTA HSG DEV AUTH — 1.46% ($3.10M)
  16. CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV — 1.41% ($3.00M)
  17. HOUSTON TEX UTIL SYS REV — 1.37% ($2.90M)
  18. UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A — 1.37% ($2.90M)
  19. SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV — 1.32% ($2.80M)
  20. SOUTH DAKOTA HSG DEV AUTH — 1.26% ($2.69M)
  21. TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B — 1.22% ($2.60M)
  22. NEW JERSEY HEALTH CARE FACS FING AUTH REV — 1.21% ($2.56M)
  23. WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV — 1.19% ($2.52M)
  24. NEW YORK ST HSG FIN AGY REV — 1.18% ($2.50M)
  25. IDAHO HEALTH FACS AUTH REV — 1.08% ($2.30M)

What are TFCAX's top 10 holdings?

IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV (3.5%), ST LUCIE CNTY FLA POLLUTN CTL REV (3.3%), City of New York (2.3%), COLORADO HEALTH FACS AUTH REV (2.2%), KANSAS CITY MO SPL OBLIG (1.9%), SOUTH CAROLINA ST PUB SVC AUTH REV (1.8%), TEXAS ST (1.8%), COLORADO SPRINGS COLO UTILS REV (1.8%), TENDER OPT BD TR RCPTS / CTFS VAR STS (1.8%), PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV (1.7%).

How many stocks are in TFCAX?

SIMT Tax-Free Conservative Income Fund reported 153 holdings as of June 30, 2026.

Share classes: TFCAX, TFCYX

All ETF and mutual fund holdings