1,102 deals

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

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Fund NameSIIT CORE FIXED INCOME FUNDFund LEIFund 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
$105,216,045
Number of Holdings
72
Asset Types
2
Average Position Size
$1,461,334

Asset Distribution

CMBS
44.4%
AUTO
55.6%
Filing Date
Jan 28, 2025
Report Date
May 30, 2025

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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2018-COR32025-01-29A-2$5,922,2052025-05-31
3
3 loan(s) in special servicing
CSAIL 2017-CX92025-01-29A-5$4,113,5232025-05-31
2
2 loan(s) in special servicing
COMM 2015-CCRE272025-01-29A-3$3,834,5462025-05-31
MSC 2020-L42025-01-29A-SB$3,707,1972025-05-31
GSMS 2020-GSA22025-01-29A-4$2,198,2042025-05-31
1
1 loan(s) in special servicing
BBCMS 2022-C182025-01-29A-5$1,839,2542025-05-31
1
1 loan(s) in special servicing
BMARK 2022-B352025-01-29A-5, A-S$1,812,8152025-05-31
1
1 loan(s) in special servicing
BMARK 2022-B332025-01-29A-5$1,540,0862025-05-31
BMO 2024-5C42025-01-29A-3$1,503,5872025-05-31
2
2 loan(s) in special servicing
COMM 2015-CCRE262025-01-29C$1,474,7622025-05-31
BANK 2024-BNK482025-01-29A-SB$1,446,4932025-05-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-01-29A-5$1,384,1442025-05-31
JPMCC 2016-JP22025-01-29A-4$1,351,1362025-05-31
WFCM 2024-C632025-01-29A-5$1,242,1462025-05-31
CD 2017-CD32025-01-29A-4$1,169,0992025-05-31
5
5 loan(s) in special servicing
BBCMS 2020-C62025-01-29A-2$1,153,9752025-05-31
3
3 loan(s) in special servicing
BANK 2022-BNK402025-01-29A-4$1,123,0492025-05-31
1
1 loan(s) in special servicing
BANK 2017-BNK52025-01-29A-4$1,054,6322025-05-31
2
2 loan(s) in special servicing
COMM 2014-UBS32025-01-29A‑M, A-M$960,2462025-05-31
WFRBS 2014-C222025-01-29B$866,9832025-05-31
MSBAM 2015-C222025-01-29A-3$787,5842025-05-31
MSC 2020-HR82025-01-29A-3$787,5842025-05-31
GSMS 2015-GC322025-01-29A-3$785,3192025-05-31
COMM 2015-LC232025-01-29A-3$760,6722025-05-31
UBSCM 2017-C42025-01-29A-3$756,0522025-05-31
7
7 loan(s) in special servicing
BMO 2022-C12025-01-29A-1$712,4002025-05-31
2
2 loan(s) in special servicing
CSAIL 2015-C32025-01-29A-3$603,8452025-05-31
COMM 2014-UBS52025-01-29A-M$480,1232025-05-31
JPMCC 2016-JP42025-01-29A-3$471,1792025-05-31
3
3 loan(s) in special servicing
BBCMS 2018-C22025-01-29A-SB$382,7892025-05-31
CFCRE 2017-C82025-01-29A-SB$316,1572025-05-31
2
2 loan(s) in special servicing
MSC 2016-BNK22025-01-29X-A$165,3002025-05-31
COMM 2015-LC192025-01-29X-A$3462025-05-31
WFRBS 2014-C232025-01-29X-A$32025-05-31
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
VALET 2024-12025-01-29$3,946,2832025-05-31
ALLYA 2024-22025-01-29$3,897,6892025-05-31
NAROT 2024-A2025-01-29$3,390,0562025-05-31
FORDR 2023-A2025-01-29$3,282,6382025-05-31
FORDR 2024-D2025-01-29$3,232,8842025-05-31
HAROT 2024-22025-01-29$3,166,7332025-05-31
TAOT 2023-C2025-01-29$2,332,3212025-05-31
VALET 2023-12025-01-29$2,199,1022025-05-31
COPAR 2022-22025-01-29$2,070,4482025-05-31
TAOT 2023-B2025-01-29$1,969,6552025-05-31
HART 2022-A2025-01-29$1,857,2142025-05-31
MBART 2022-12025-01-29$1,852,9202025-05-31
SDART 2024-42025-01-29$1,726,1172025-05-31
SDART 2024-32025-01-29$1,677,6132025-05-31
HART 2023-A2025-01-29$1,521,1892025-05-31
AMCAR 2023-22025-01-29$1,517,0172025-05-31
NALT 2023-B2025-01-29$1,504,0732025-05-31
CARMX 2024-12025-01-29$1,413,3022025-05-31
HART 2021-C2025-01-29$1,315,5792025-05-31
WOLS 2023-A2025-01-29$1,116,6412025-05-31
NAROT 2022-B2025-01-29$1,101,8972025-05-31
GMALT 2023-22025-01-29$1,066,3572025-05-31
GMCAR 2022-42025-01-29$1,055,5242025-05-31
HAROT 2024-32025-01-29$1,036,6452025-05-31
TAOT 2022-D2025-01-29$1,009,5792025-05-31
AMCAR 2022-22025-01-29$921,3812025-05-31
ALLYA 2022-32025-01-29$880,6072025-05-31
HART 2023-B2025-01-29$866,8912025-05-31
HAROT 2022-22025-01-29$854,6272025-05-31
BMWOT 2023-A2025-01-29$817,2372025-05-31
FORDR 2022-D2025-01-29$796,5502025-05-31
FORDL 2024-A2025-01-29$776,8972025-05-31
AMCAR 2023-12025-01-29$762,6332025-05-31
GMALT 2023-32025-01-29$682,2592025-05-31
WOSAT 2023-A2025-01-29$373,2642025-05-31
SDART 2022-72025-01-29$297,3092025-05-31
BMWLT 2023-12025-01-29$193,0472025-05-31
SDART 2022-42025-01-29$26,4302025-05-31
DealTranchesTotal 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.