Current Market Value 5,806,060,183
Current Holdings 3968
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCXIX - Simt Core Fixed Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 3968 5,806,060
2025-05-30 2025-03-31 NPORT-P 4356 6,991,063
2025-03-03 2024-12-31 NPORT-P 3225 4,179,704
2024-11-26 2024-09-30 NPORT-P 4424 4,543,495
2024-08-29 2024-06-30 NPORT-P 5376 7,177,554
2024-05-30 2024-03-31 NPORT-P 5538 7,558,400
2024-02-29 2023-12-31 NPORT-P 4472 4,036,990
2023-11-28 2023-09-30 NPORT-P 4533 3,935,271
2023-08-28 2023-06-30 NPORT-P 4655 4,514,294
2023-05-26 2023-03-31 NPORT-P 4525 4,400,797
2023-03-01 2022-12-31 NPORT-P 4380 4,180,171
2022-11-28 2022-09-30 NPORT-P 4717 4,658,336
2022-08-29 2022-06-30 NPORT-P 4421 4,700,954
2022-05-26 2022-03-31 NPORT-P 4432 6,089,255
2022-03-01 2021-12-31 NPORT-P 4400 5,950,312
2021-11-26 2021-09-30 NPORT-P 4319 5,256,593
2021-08-30 2021-06-30 NPORT-P 4419 5,037,484
2021-05-26 2021-03-31 NPORT-P 4452 6,145,310
2021-03-01 2020-12-31 NPORT-P 4375 4,326,478
2020-11-25 2020-09-30 NPORT-P 4463 4,461,571
2020-08-31 2020-06-30 NPORT-P 4160 4,398,055
2020-05-28 2020-03-31 NPORT-P 4441 5,572,275
2020-03-02 2019-12-31 NPORT-P 4095 5,696,902
2019-11-27 2019-09-30 NPORT-P 3648 5,238,529