Current Market Value 661,203,556
Current Holdings 1333
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 SIOAX - SIMT MULTI-ASSET INCOME FUND Class F . 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 1333 661,204
2025-05-30 2025-03-31 NPORT-P 999 448,002
2025-03-03 2024-12-31 NPORT-P 971 614,142
2024-11-26 2024-09-30 NPORT-P 1248 614,440
2024-08-29 2024-06-30 NPORT-P 1295 657,252
2024-05-30 2024-03-31 NPORT-P 1227 749,515
2024-02-29 2023-12-31 NPORT-P 1348 867,550
2023-11-28 2023-09-30 NPORT-P 1358 925,570
2023-08-28 2023-06-30 NPORT-P 1420 969,451
2023-05-26 2023-03-31 NPORT-P 1433 796,637
2023-03-01 2022-12-31 NPORT-P 1745 945,697
2022-11-28 2022-09-30 NPORT-P 1911 995,495
2022-08-29 2022-06-30 NPORT-P 1879 1,225,473
2022-05-26 2022-03-31 NPORT-P 2002 1,141,696
2022-03-01 2021-12-31 NPORT-P 2002 1,178,341
2021-11-26 2021-09-30 NPORT-P 1909 1,197,746
2021-08-30 2021-06-30 NPORT-P 1951 1,140,844
2021-05-26 2021-03-31 NPORT-P 1954 1,187,200
2021-03-01 2020-12-31 NPORT-P 1885 1,076,821
2020-11-25 2020-09-30 NPORT-P 1894 1,025,256
2020-08-31 2020-06-30 NPORT-P 1908 764,377
2020-05-28 2020-03-31 NPORT-P 1873 1,027,193
2020-03-02 2019-12-31 NPORT-P 1766 1,270,041
2019-11-27 2019-09-30 NPORT-P 1810 1,258,345