SIIT CORE FIXED INCOME FUND - Charts and Resources
Data discoverability for SIIT CORE FIXED INCOME FUND updated as of 2025-01-29.
2025-01-29
Fund Overview
| Fund Name | SIIT CORE FIXED INCOME FUND | Fund LEI | SXK83A75E34T00QJ6S37Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$105,216,045Number of Holdings
72Asset Types
2Average Position Size
$1,461,334Asset Distribution
CMBS
44.4%AUTO
55.6%Filing Date
Jan 29, 2025Report Date
May 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2018-COR3 | 2025-01-29 | A-2 | $5,922,205 | 2025-05-31 |  3 loan(s) in special servicing |
| CSAIL 2017-CX9 | 2025-01-29 | A-5 | $4,113,523 | 2025-05-31 | 2 loan(s) in special servicing |
| COMM 2015-CCRE27 | 2025-01-29 | A-3 | $3,834,546 | 2025-05-31 | |
| MSC 2020-L4 | 2025-01-29 | A-SB | $3,707,197 | 2025-05-31 | |
| GSMS 2020-GSA2 | 2025-01-29 | A-4 | $2,198,204 | 2025-05-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-01-29 | A-5 | $1,839,254 | 2025-05-31 | 1 loan(s) in special servicing |
| BMARK 2022-B35 | 2025-01-29 | A-5, A-S | $1,812,815 | 2025-05-31 | |
| BMARK 2022-B33 | 2025-01-29 | A-5 | $1,540,086 | 2025-05-31 | |
| BMO 2024-5C4 | 2025-01-29 | A-3 | $1,503,587 | 2025-05-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-01-29 | C | $1,474,762 | 2025-05-31 | |
| BANK 2024-BNK48 | 2025-01-29 | A-SB | $1,446,493 | 2025-05-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-01-29 | A-5 | $1,384,144 | 2025-05-31 | |
| JPMCC 2016-JP2 | 2025-01-29 | A-4 | $1,351,136 | 2025-05-31 | |
| WFCM 2024-C63 | 2025-01-29 | A-5 | $1,242,146 | 2025-05-31 | |
| CD 2017-CD3 | 2025-01-29 | A-4 | $1,169,099 | 2025-05-31 | 5 loan(s) in special servicing |
| BBCMS 2020-C6 | 2025-01-29 | A-2 | $1,153,975 | 2025-05-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-01-29 | A-4 | $1,123,049 | 2025-05-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-01-29 | A-4 | $1,054,632 | 2025-05-31 | 2 loan(s) in special servicing |
| COMM 2014-UBS3 | 2025-01-29 | A-M, A‑M | $960,246 | 2025-05-31 | |
| WFRBS 2014-C22 | 2025-01-29 | B | $866,983 | 2025-05-31 | |
| MSBAM 2015-C22 | 2025-01-29 | A-3 | $787,584 | 2025-05-31 | |
| MSC 2020-HR8 | 2025-01-29 | A-3 | $787,584 | 2025-05-31 | |
| GSMS 2015-GC32 | 2025-01-29 | A-3 | $785,319 | 2025-05-31 | |
| COMM 2015-LC23 | 2025-01-29 | A-3 | $760,672 | 2025-05-31 | |
| UBSCM 2017-C4 | 2025-01-29 | A-3 | $756,052 | 2025-05-31 | 7 loan(s) in special servicing |
| BMO 2022-C1 | 2025-01-29 | A-1 | $712,400 | 2025-05-31 | 2 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-01-29 | A-3 | $603,845 | 2025-05-31 | |
| COMM 2014-UBS5 | 2025-01-29 | A-M | $480,123 | 2025-05-31 | |
| JPMCC 2016-JP4 | 2025-01-29 | A-3 | $471,179 | 2025-05-31 | 2 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-01-29 | A-SB | $382,789 | 2025-05-31 | |
| CFCRE 2017-C8 | 2025-01-29 | A-SB | $316,157 | 2025-05-31 | 2 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-01-29 | X-A | $165,300 | 2025-05-31 | |
| COMM 2015-LC19 | 2025-01-29 | X-A | $346 | 2025-05-31 | |
| WFRBS 2014-C23 | 2025-01-29 | X-A | $3 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2018-COR3 2025-05-31 | A-2 | $5,922,205 |
| CSAIL 2017-CX9 2025-05-31 | A-5 | $4,113,523 |
| COMM 2015-CCRE27 2025-05-31 | A-3 | $3,834,546 |
| MSC 2020-L4 2025-05-31 | A-SB | $3,707,197 |
| GSMS 2020-GSA2 2025-05-31 | A-4 | $2,198,204 |
| BBCMS 2022-C18 2025-05-31 | A-5 | $1,839,254 |
| BMARK 2022-B35 2025-05-31 | A-5, A-S | $1,812,815 |
| BMARK 2022-B33 2025-05-31 | A-5 | $1,540,086 |
| BMO 2024-5C4 2025-05-31 | A-3 | $1,503,587 |
| COMM 2015-CCRE26 2025-05-31 | C | $1,474,762 |
| BANK 2024-BNK48 2025-05-31 | A-SB | $1,446,493 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-05-31 | A-5 | $1,384,144 |
| JPMCC 2016-JP2 2025-05-31 | A-4 | $1,351,136 |
| WFCM 2024-C63 2025-05-31 | A-5 | $1,242,146 |
| CD 2017-CD3 2025-05-31 | A-4 | $1,169,099 |
| BBCMS 2020-C6 2025-05-31 | A-2 | $1,153,975 |
| BANK 2022-BNK40 2025-05-31 | A-4 | $1,123,049 |
| BANK 2017-BNK5 2025-05-31 | A-4 | $1,054,632 |
| COMM 2014-UBS3 2025-05-31 | A-M, A‑M | $960,246 |
| WFRBS 2014-C22 2025-05-31 | B | $866,983 |
| MSBAM 2015-C22 2025-05-31 | A-3 | $787,584 |
| MSC 2020-HR8 2025-05-31 | A-3 | $787,584 |
| GSMS 2015-GC32 2025-05-31 | A-3 | $785,319 |
| COMM 2015-LC23 2025-05-31 | A-3 | $760,672 |
| UBSCM 2017-C4 2025-05-31 | A-3 | $756,052 |
| BMO 2022-C1 2025-05-31 | A-1 | $712,400 |
| CSAIL 2015-C3 2025-05-31 | A-3 | $603,845 |
| COMM 2014-UBS5 2025-05-31 | A-M | $480,123 |
| JPMCC 2016-JP4 2025-05-31 | A-3 | $471,179 |
| BBCMS 2018-C2 2025-05-31 | A-SB | $382,789 |
| CFCRE 2017-C8 2025-05-31 | A-SB | $316,157 |
| MSC 2016-BNK2 2025-05-31 | X-A | $165,300 |
| COMM 2015-LC19 2025-05-31 | X-A | $346 |
| WFRBS 2014-C23 2025-05-31 | X-A | $3 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VALET 2024-1 | 2025-01-29 | $3,946,283 | 2025-05-31 | ||
| ALLYA 2024-2 | 2025-01-29 | $3,897,689 | 2025-05-31 | ||
| NAROT 2024-A | 2025-01-29 | $3,390,056 | 2025-05-31 | ||
| FORDR 2023-A | 2025-01-29 | $3,282,638 | 2025-05-31 | ||
| FORDR 2024-D | 2025-01-29 | $3,232,884 | 2025-05-31 | ||
| HAROT 2024-2 | 2025-01-29 | $3,166,733 | 2025-05-31 | ||
| TAOT 2023-C | 2025-01-29 | $2,332,321 | 2025-05-31 | ||
| VALET 2023-1 | 2025-01-29 | $2,199,102 | 2025-05-31 | ||
| COPAR 2022-2 | 2025-01-29 | $2,070,448 | 2025-05-31 | ||
| TAOT 2023-B | 2025-01-29 | $1,969,655 | 2025-05-31 | ||
| HART 2022-A | 2025-01-29 | $1,857,214 | 2025-05-31 | ||
| MBART 2022-1 | 2025-01-29 | $1,852,920 | 2025-05-31 | ||
| SDART 2024-4 | 2025-01-29 | $1,726,117 | 2025-05-31 | ||
| SDART 2024-3 | 2025-01-29 | $1,677,613 | 2025-05-31 | ||
| HART 2023-A | 2025-01-29 | $1,521,189 | 2025-05-31 | ||
| AMCAR 2023-2 | 2025-01-29 | $1,517,017 | 2025-05-31 | ||
| NALT 2023-B | 2025-01-29 | $1,504,073 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-29 | $1,413,302 | 2025-05-31 | ||
| HART 2021-C | 2025-01-29 | $1,315,579 | 2025-05-31 | ||
| WOLS 2023-A | 2025-01-29 | $1,116,641 | 2025-05-31 | ||
| NAROT 2022-B | 2025-01-29 | $1,101,897 | 2025-05-31 | ||
| GMALT 2023-2 | 2025-01-29 | $1,066,357 | 2025-05-31 | ||
| GMCAR 2022-4 | 2025-01-29 | $1,055,524 | 2025-05-31 | ||
| HAROT 2024-3 | 2025-01-29 | $1,036,645 | 2025-05-31 | ||
| TAOT 2022-D | 2025-01-29 | $1,009,579 | 2025-05-31 | ||
| AMCAR 2022-2 | 2025-01-29 | $921,381 | 2025-05-31 | ||
| ALLYA 2022-3 | 2025-01-29 | $880,607 | 2025-05-31 | ||
| HART 2023-B | 2025-01-29 | $866,891 | 2025-05-31 | ||
| HAROT 2022-2 | 2025-01-29 | $854,627 | 2025-05-31 | ||
| BMWOT 2023-A | 2025-01-29 | $817,237 | 2025-05-31 | ||
| FORDR 2022-D | 2025-01-29 | $796,550 | 2025-05-31 | ||
| FORDL 2024-A | 2025-01-29 | $776,897 | 2025-05-31 | ||
| AMCAR 2023-1 | 2025-01-29 | $762,633 | 2025-05-31 | ||
| GMALT 2023-3 | 2025-01-29 | $682,259 | 2025-05-31 | ||
| WOSAT 2023-A | 2025-01-29 | $373,264 | 2025-05-31 | ||
| SDART 2022-7 | 2025-01-29 | $297,309 | 2025-05-31 | ||
| BMWLT 2023-1 | 2025-01-29 | $193,047 | 2025-05-31 | ||
| SDART 2022-4 | 2025-01-29 | $26,430 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VALET 2024-1 2025-05-31 | $3,946,283 | |
| ALLYA 2024-2 2025-05-31 | $3,897,689 | |
| NAROT 2024-A 2025-05-31 | $3,390,056 | |
| FORDR 2023-A 2025-05-31 | $3,282,638 | |
| FORDR 2024-D 2025-05-31 | $3,232,884 | |
| HAROT 2024-2 2025-05-31 | $3,166,733 | |
| TAOT 2023-C 2025-05-31 | $2,332,321 | |
| VALET 2023-1 2025-05-31 | $2,199,102 | |
| COPAR 2022-2 2025-05-31 | $2,070,448 | |
| TAOT 2023-B 2025-05-31 | $1,969,655 | |
| HART 2022-A 2025-05-31 | $1,857,214 | |
| MBART 2022-1 2025-05-31 | $1,852,920 | |
| SDART 2024-4 2025-05-31 | $1,726,117 | |
| SDART 2024-3 2025-05-31 | $1,677,613 | |
| HART 2023-A 2025-05-31 | $1,521,189 | |
| AMCAR 2023-2 2025-05-31 | $1,517,017 | |
| NALT 2023-B 2025-05-31 | $1,504,073 | |
| CARMX 2024-1 2025-05-31 | $1,413,302 | |
| HART 2021-C 2025-05-31 | $1,315,579 | |
| WOLS 2023-A 2025-05-31 | $1,116,641 | |
| NAROT 2022-B 2025-05-31 | $1,101,897 | |
| GMALT 2023-2 2025-05-31 | $1,066,357 | |
| GMCAR 2022-4 2025-05-31 | $1,055,524 | |
| HAROT 2024-3 2025-05-31 | $1,036,645 | |
| TAOT 2022-D 2025-05-31 | $1,009,579 | |
| AMCAR 2022-2 2025-05-31 | $921,381 | |
| ALLYA 2022-3 2025-05-31 | $880,607 | |
| HART 2023-B 2025-05-31 | $866,891 | |
| HAROT 2022-2 2025-05-31 | $854,627 | |
| BMWOT 2023-A 2025-05-31 | $817,237 | |
| FORDR 2022-D 2025-05-31 | $796,550 | |
| FORDL 2024-A 2025-05-31 | $776,897 | |
| AMCAR 2023-1 2025-05-31 | $762,633 | |
| GMALT 2023-3 2025-05-31 | $682,259 | |
| WOSAT 2023-A 2025-05-31 | $373,264 | |
| SDART 2022-7 2025-05-31 | $297,309 | |
| BMWLT 2023-1 2025-05-31 | $193,047 | |
| SDART 2022-4 2025-05-31 | $26,430 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.