SAAAX Mutual Fund

NAV$8.60

AUM$1.1B

TER1.34%

Holdings138

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SAAAX Mutual Fund

NAV$8.60

SIMT Multi-Asset Accumulation Fund Class F

AUM$1.1B

TER1.34%

Holdings138

See how much of SAAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 137 holdings · as of Apr 30, 2026

SAAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	L5177163.Srdup 21.5 2030-04-03	27.18%	27.2%	911	-	-	-
2	Debt	Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026	20.59%	47.8%	2,318	-	-	-
3	Debt	Sse Plc 3.125 2079-12-31	19.78%	67.5%	2,171	-	-	-
4	Debt	Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026	13.34%	80.9%	1,196	-	-	-
5	—	Cash & Cash Equivalents	11.50%	92.4%	139,651,718	-	-	-
6	Debt	Euro-Bund Future Jun26 Financial Commodity Future. Bond 06/11/2026	9.29%	101.7%	767	-	-	-
7	Debt	Us Long Bond(Cbt) Jun26 Financial Commodity Future. Bond 06/21/2026	7.83%	109.5%	842	-	-	-
8	SAAAX	Simt Multi-Asset Cayman Cfc Accumulation Commodity Strategy	7.79%	117.3%	8,228,826	-	-	-
9	Debt	Westpac Banking Corp	6.80%	124.1%	702	-	-	-
10	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.69%	128.8%	285,000	-	Info Tech	Semiconductors
11	MSFT	Microsoft CorpInfo Tech · Software	4.17%	133.0%	124,230	-	Info Tech	Software
12	Debt	Can 10Yr Bond Fut Jun26 Financial Commodity Future. Bond 06/22/2026	4.17%	137.1%	579	-	-	-
13	—	Msci Eafe Jun26 Physical Index Future. Equity Index 06/22/2026	4.05%	141.2%	323	-	-	-
14	—	Forward Foreign Currency Contract	2.73%	143.9%	406	-	-	-
15	Debt	Jpn 10Y Bond(Ose) Jun26 Financial Commodity Future. Bond 06/18/2026	2.51%	146.4%	37	-	-	-
16	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	2.47%	148.9%	28,270,000	-	Financials	Capital Markets
17	Debt	Treasury Bill 0% May 21, 2026	2.47%	151.4%	30,000,000	-	-	-
18	Debt	Treasury Bill Jun 04, 2026	2.46%	153.8%	30,000,000	-	-	-
19	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	2.46%	156.3%	30,000,000	-	-	-
20	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	2.32%	158.6%	26,681,000	-	Financials	Capital Markets
21	—	Margin Deposit Counterparty: Goldman Sachs 12/31/2049	2.32%	160.9%	28,135,386	-	-	-
22	—	E-Mini Russ 2000 Jun26 Physical Index Future. Equity Index 06/21/2026	2.26%	163.2%	195	-	-	-
23	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.21%	165.4%	26,228,000	-	-	-
24	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.20%	167.6%	25,071,000	-	Financials	Capital Markets
25	Debt	U.S. Tips 0-1/Financials · Capital Markets	2.09%	169.7%	23,126,000	-	Financials	Capital Markets
26	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	2.08%	171.8%	23,736,000	-	Financials	Capital Markets
27	AVGO	Broadcom IncInfo Tech · Semiconductors	2.06%	173.8%	60,000	-21.07M	Info Tech	Semiconductors
28	—	United 0.625% 07/32Financials · Capital Markets	2.04%	175.9%	23,155,000	-	Financials	Capital Markets
29	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	2.02%	177.9%	23,082,000	-	Financials	Capital Markets
30	Debt	U.S. Tips 0-1/Financials · Capital Markets	1.98%	179.9%	20,921,000	-	Financials	Capital Markets
31	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	1.96%	181.8%	22,815,000	-	Financials	Capital Markets
32	Debt	Euro-Schatz Fut Jun26 Financial Commodity Future. Bond 06/11/2026	1.89%	183.7%	185	-	-	-
33	—	Praemia Healthcare Saca 0.875 11-04-2029	1.81%	185.5%	157	-	-	-
34	Debt	Gnma 30Yr	1.75%	187.3%	166	-	-	-
35	Debt	Treasury Bill	1.62%	188.9%	20,000,000	-	-	-
36	Debt	United States Treasury	1.62%	190.5%	20,000,000	-	-	-
37	—	Aqr Margin Deposit Counterparty: Barclay 12/31/2049	1.58%	192.1%	19,157,208	-	-	-
38	—	Flexe Series D Cvt Pfd Stock Pp	1.52%	193.6%	77	-	-	-
39	—	Ftse 100 Idx Fut Jun26 Physical Index Future. Equity Index 06/22/2026	1.38%	195.0%	119	-	-	-
40	—	Tsy Infl Ix N/B 1.13% 15Oct2030	1.30%	196.3%	15,699,000	-	-	-
41	—	Stripe Inc Cl B Common Pp	1.21%	197.5%	128	-	-	-
42	Debt	Euro-Btp Future Jun26 Financial Commodity Future. Bond 06/11/2026	1.14%	198.6%	101	-	-	-
43	—	S&P Mid 400 Emini Jun26 Physical Index Future. Equity Index 06/21/2026	1.08%	199.7%	36	-	-	-
44	—	Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15	1.06%	200.8%	232	-	-	-
45	—	Ref: Taiex Futures May26 Brk: Bank Of America Pay: Negative Price Return 05/23/2026	1.04%	201.8%	51	-	-	-
46	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	1.01%	202.8%	12,248,000	-	-	-
47	—	S&P/Tsx 60 Ix Fut Jun26 Physical Index Future. Equity Index 06/21/2026	0.98%	203.8%	41	-	-	-
48	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.84%	204.7%	9,633,000	-	Financials	Capital Markets
49	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	0.80%	205.5%	8,880,000	-	Financials	Capital Markets
50	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	0.79%	206.2%	8,629,000	-	Financials	Capital Markets
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Not reported for this fund: market value.

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SAAAX Mutual Fund All Holdings

SAAAX holdings total 138 positions. The top 10 holdings account for 128.8% of the fund, led by L5177163.Srdup 21.5 2030-04-03 at 27.2%, Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026 at 20.6%, Sse Plc 3.125 2079-12-31 3.125 12/31/2079 at 19.8%.

SAAAX portfolio concentration is relatively high, with the top 10 representing 128.8% of total assets. The largest sector exposure is Financials at 31.1%.

SAAAX sectors provide a detailed breakdown. SAAAX overlap shows how holdings compare to other funds in your portfolio.