SIIT LIMITED DURATION BOND FUND
SIIT LIMITED DURATION BOND FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, SIIT LIMITED DURATION BOND FUND reported 301 structured-finance (asset-backed) positions totaling $785.6M, 26.4% of its $3.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 939934)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SIIT LIMITED DURATION BOND FUND hold?
SIIT LIMITED DURATION BOND FUND reported 301 structured-finance (asset-backed) positions totaling $785.6M, 26.4% of its $3.0B portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 260 positions ($707.3M, 23.8%); collateralized bond/debt obligations (ABS-CBDO): 41 positions ($78.2M, 2.6%).
What is SIIT LIMITED DURATION BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SIIT LIMITED DURATION BOND FUND's structured-finance (ABS/MBS) exposure is $785.6M across 301 positions, or 26.4% of the $3.0B portfolio, as of the reporting period ending May 31, 2026.
As of when is SIIT LIMITED DURATION BOND FUND's structured-finance holdings data reported?
This reflects SIIT LIMITED DURATION BOND FUND's most recent SEC Form N-PORT filing, filed April 28, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SIIT LIMITED DURATION BOND FUND's structured-finance holdings data?
SIIT LIMITED DURATION BOND FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 939934) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track SIIT LIMITED DURATION BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SIIT LIMITED DURATION BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,976,641,183
- Total Positions
- 632
- Asset Categories
- 6
- Average Position Size
- $4,709,875
Asset Distribution
- ABS/MBS
- 23.8%
- ABS Collateralized Bond/Debt Obligations
- 2.6%
- Structured Note
- 33.2%
- Short-Term Investments
- 0.3%
- Derivative-Rate
- -1.0%
- Debt
- 41.1%
- Filing Date
- April 28, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects SIIT LIMITED DURATION BOND FUND's most recent SEC Form N-PORT filing, dated April 28, 2026, covering the reporting period ending May 31, 2026.
SIIT LIMITED DURATION BOND FUND reported 632 portfolio positions with a total reported market value of $3.0B as of the reporting period ending May 31, 2026, an average of $4.7M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (59.6% of holdings).
The largest reported asset categories were debt (41.1%), structured notes (33.2%), and mortgage-backed securities (ABS-MBS) (23.8%).
The single largest asset category, debt, accounted for 41.1% of reported market value across 300 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 28, 2026
- Report period
- May 31, 2026
- SEC CIK
- 939934
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SIIT LIMITED DURATION BOND FUND",
"fund_lei": "54930044ZQT8QBJWLR55",
"total_holdings": 632,
"total_value": 2976641183.05,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Structured Note",
"Short-Term Investments",
"Derivative-Rate",
"Debt"
],
"filing_date": "2026-04-28"
}