SIMT Liquid Alternative F (LLOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.02 (0.20%)
Jun 4, 2025, 4:00 PM EDT
LLOBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DXM5 | DOLLAR INDEX JUN25 CURRENCY FUTURE. | 58.91% |
| 2 | SRAU26 | 3 MONTH SOFR FUT SEP26 FINANCIAL COMMODITY FUTURE. | 48.49% |
| 3 | MFSM5 | MSCI EAFE JUN25 PHYSICAL INDEX FUTURE. | 30.39% |
| 4 | MEMM5 | MSCI EMGMKT JUN25 PHYSICAL INDEX FUTURE. | 13.24% |
| 5 | NQM25 | NASDAQ 100 E-MINI JUN25 PHYSICAL INDEX FUTURE. | 8.01% |
| 6 | DMM25 | S&P MID 400 EMINI JUN25 PHYSICAL INDEX FUTURE. | 4.04% |
| 7 | RTYM25 | E-MINI RUSS 2000 JUN25 PHYSICAL INDEX FUTURE. | 1.87% |
| 8 | JYM25 | JPN YEN CURR FUT JUN25 CURRENCY FUTURE. | 0.84% |
| 9 | USM25 | United States of America - US LONG BOND(CBT) JUN25 FINANCIAL COMMODITY FUTURE. | 0.12% |
| 10 | n/a | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | 0.00% |
| 11 | n/a | BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | 0.00% |
| 12 | USM25 | United States of America - US LONG BOND(CBT) JUN25 FINANCIAL COMMODITY FUTURE. | -3.22% |
| 13 | UROM25 | EURO FX CURR FUT JUN25 CURRENCY FUTURE. | -4.74% |
| 14 | ADM25 | AUDUSD CRNCY FUT JUN25 CURRENCY FUTURE. | -5.16% |
| 15 | CDM25 | C$ CURRENCY FUT JUN25 CURRENCY FUTURE. | -7.49% |
| 16 | ESM25 | S&P500 EMINI FUT JUN25 PHYSICAL INDEX FUTURE. | -7.92% |
| 17 | TYM25 | United States of America - US 10YR NOTE (CBT)JUN25 FINANCIAL COMMODITY FUTURE. | -10.99% |
As of Mar 31, 2025