SIIT CORE FIXED INCOME FUND - Charts and Resources

Data discoverability for SIIT CORE FIXED INCOME FUND updated as of 2026-01-28.
2026-01-28

Quick Answer

What is SIIT CORE FIXED INCOME FUND? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameSIIT CORE FIXED INCOME FUND
Fund LEISXK83A75E34T00QJ6S37
Fund FIGISearch FIGI
Fund ID
S000006766

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
$117,853,386
Number of Holdings
61
Asset Types
2
Average Position Size
$1,932,023

Asset Distribution

CMBS
43.4%
AUTO
56.6%
Filing Date
Jan 28, 2026
Report Date
May 31, 2026

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2018-COR32026-01-28A-2$6,044,9602026-05-31
5
WFCM 2025-5C42026-01-28A-3, A-S$5,123,2822026-05-31
CSAIL 2017-CX92026-01-28A-5$4,272,6842026-05-31
3
BBCMS 2025-C322026-01-28A-5$4,127,9722026-05-31
MSC 2020-L42026-01-28A-SB$3,257,9882026-05-31
1
BMARK 2022-B352026-01-28A-S, A-5$2,675,7922026-05-31
2
GSMS 2020-GSA22026-01-28A-4$2,340,9012026-05-31
1
COMM 2015-CCRE262026-01-28C$2,249,1852026-05-31
BBCMS 2022-C172026-01-28A-5$1,993,0452026-05-31
3
BBCMS 2022-C182026-01-28A-5$1,877,4472026-05-31
2
BBCMS 2025-5C332026-01-28A-4$1,870,7182026-05-31
BMARK 2022-B332026-01-28A-5$1,602,1472026-05-31
BANK 2024-BNK482026-01-28A-SB$1,479,4732026-05-31
JPMCC 2016-JP22026-01-28A-4$1,387,6142026-05-31
BMO 2025-C112026-01-28A-5$1,335,8212026-05-31
CD 2017-CD32026-01-28A-4$1,206,6612026-05-31
4
BANK 2022-BNK402026-01-28A-4$1,166,6782026-05-31
BANK 2022-BNK442026-01-28A-5$990,1042026-05-31
1
CSAIL 2019-C162026-01-28A-SB$933,1592026-05-31
2
WFRBS 2014-C222026-01-28B$882,7002026-05-31
MSC 2020-HR82026-01-28A-3$822,5272026-05-31
1
BBCMS 2020-C62026-01-28A-2$811,1192026-05-31
3
UBSCM 2017-C42026-01-28A-3$790,9922026-05-31
9
BMARK 2021-B252026-01-28A-4$775,3842026-05-31
4
JPMCC 2016-JP42026-01-28A-3$406,8472026-05-31
4
BMO 2022-C12026-01-28A-1$317,0182026-05-31
3
BBCMS 2018-C22026-01-28A-SB$283,7552026-05-31
MSC 2016-BNK22026-01-28X-A$78,2262026-05-31
WFRBS 2014-C232026-01-28X-A$22026-05-31
DealTranchesTotal Value
COMM 2018-COR3
2026-05-31		A-2$6,044,960
WFCM 2025-5C4
2026-05-31		A-3, A-S$5,123,282
CSAIL 2017-CX9
2026-05-31		A-5$4,272,684
BBCMS 2025-C32
2026-05-31		A-5$4,127,972
MSC 2020-L4
2026-05-31		A-SB$3,257,988
BMARK 2022-B35
2026-05-31		A-S, A-5$2,675,792
GSMS 2020-GSA2
2026-05-31		A-4$2,340,901
COMM 2015-CCRE26
2026-05-31		C$2,249,185
BBCMS 2022-C17
2026-05-31		A-5$1,993,045
BBCMS 2022-C18
2026-05-31		A-5$1,877,447
BBCMS 2025-5C33
2026-05-31		A-4$1,870,718
BMARK 2022-B33
2026-05-31		A-5$1,602,147
BANK 2024-BNK48
2026-05-31		A-SB$1,479,473
JPMCC 2016-JP2
2026-05-31		A-4$1,387,614
BMO 2025-C11
2026-05-31		A-5$1,335,821
CD 2017-CD3
2026-05-31		A-4$1,206,661
BANK 2022-BNK40
2026-05-31		A-4$1,166,678
BANK 2022-BNK44
2026-05-31		A-5$990,104
CSAIL 2019-C16
2026-05-31		A-SB$933,159
WFRBS 2014-C22
2026-05-31		B$882,700
MSC 2020-HR8
2026-05-31		A-3$822,527
BBCMS 2020-C6
2026-05-31		A-2$811,119
UBSCM 2017-C4
2026-05-31		A-3$790,992
BMARK 2021-B25
2026-05-31		A-4$775,384
JPMCC 2016-JP4
2026-05-31		A-3$406,847
BMO 2022-C1
2026-05-31		A-1$317,018
BBCMS 2018-C2
2026-05-31		A-SB$283,755
MSC 2016-BNK2
2026-05-31		X-A$78,226
WFRBS 2014-C23
2026-05-31		X-A$2
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2025-42026-01-28$5,539,9522026-05-31
VWALT 2025-B2026-01-28$5,349,3912026-05-31
WOART 2025-C2026-01-28$4,389,8142026-05-31
GMALT 2025-12026-01-28$4,389,3912026-05-31
CARMX 2025-32026-01-28$4,300,8882026-05-31
HART 2025-D2026-01-28$3,548,1952026-05-31
GMCAR 2025-42026-01-28$3,468,5812026-05-31
COPAR 2025-12026-01-28$3,322,1392026-05-31
FORDR 2025-B2026-01-28$3,237,1852026-05-31
SDART 2025-32026-01-28$2,791,0232026-05-31
HAROT 2025-32026-01-28$2,507,2352026-05-31
BMWLT 2025-12026-01-28$2,321,8382026-05-31
SDART 2025-22026-01-28$2,132,5532026-05-31
MBART 2025-12026-01-28$1,901,1762026-05-31
MBART 2022-12026-01-28$1,852,8562026-05-31
MBALT 2025-A2026-01-28$1,568,3282026-05-31
HART 2023-A2026-01-28$1,528,5212026-05-31
GMALT 2025-22026-01-28$1,462,5262026-05-31
VALET 2024-12026-01-28$1,247,3582026-05-31
AMCAR 2023-22026-01-28$1,180,2972026-05-31
NAROT 2022-B2026-01-28$1,108,4332026-05-31
SDART 2024-32026-01-28$1,048,2272026-05-31
TAOT 2022-D2026-01-28$1,009,8552026-05-31
FORDR 2024-D2026-01-28$924,0022026-05-31
ALLYA 2022-32026-01-28$879,3032026-05-31
FORDR 2022-D2026-01-28$794,6782026-05-31
FORDL 2024-A2026-01-28$775,5742026-05-31
HART 2023-B2026-01-28$496,4022026-05-31
COPAR 2022-22026-01-28$488,4862026-05-31
GMALT 2023-32026-01-28$477,5452026-05-31
HART 2022-A2026-01-28$430,1612026-05-31
AMCAR 2023-12026-01-28$277,2772026-05-31
DealTranchesTotal Value
HAROT 2025-4
2026-05-31		$5,539,952
VWALT 2025-B
2026-05-31		$5,349,391
WOART 2025-C
2026-05-31		$4,389,814
GMALT 2025-1
2026-05-31		$4,389,391
CARMX 2025-3
2026-05-31		$4,300,888
HART 2025-D
2026-05-31		$3,548,195
GMCAR 2025-4
2026-05-31		$3,468,581
COPAR 2025-1
2026-05-31		$3,322,139
FORDR 2025-B
2026-05-31		$3,237,185
SDART 2025-3
2026-05-31		$2,791,023
HAROT 2025-3
2026-05-31		$2,507,235
BMWLT 2025-1
2026-05-31		$2,321,838
SDART 2025-2
2026-05-31		$2,132,553
MBART 2025-1
2026-05-31		$1,901,176
MBART 2022-1
2026-05-31		$1,852,856
MBALT 2025-A
2026-05-31		$1,568,328
HART 2023-A
2026-05-31		$1,528,521
GMALT 2025-2
2026-05-31		$1,462,526
VALET 2024-1
2026-05-31		$1,247,358
AMCAR 2023-2
2026-05-31		$1,180,297
NAROT 2022-B
2026-05-31		$1,108,433
SDART 2024-3
2026-05-31		$1,048,227
TAOT 2022-D
2026-05-31		$1,009,855
FORDR 2024-D
2026-05-31		$924,002
ALLYA 2022-3
2026-05-31		$879,303
FORDR 2022-D
2026-05-31		$794,678
FORDL 2024-A
2026-05-31		$775,574
HART 2023-B
2026-05-31		$496,402
COPAR 2022-2
2026-05-31		$488,486
GMALT 2023-3
2026-05-31		$477,545
HART 2022-A
2026-05-31		$430,161
AMCAR 2023-1
2026-05-31		$277,277
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/SXK83A75E34T00QJ6S37
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "SIIT CORE FIXED INCOME FUND",
  "fund_lei": "SXK83A75E34T00QJ6S37",
  "total_holdings": 61,
  "total_value": 117853385.75,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2026-01-28"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.