1,091 deals

SIIT LIMITED DURATION BOND FUND - Charts and Resources

Data discoverability for SIIT LIMITED DURATION BOND FUND updated as of 2025-01-29.

2025-01-29

Fund Overview

54930044ZQT8QBJWLR55
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Fund NameSIIT LIMITED DURATION BOND 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
$109,883,692
Number of Holdings
45
Asset Types
2
Average Position Size
$2,441,860

Asset Distribution

CMBS
32.4%
AUTO
67.6%
Filing Date
Jan 29, 2025
Report Date
May 31, 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
BMARK 2020-B172025-01-29A-2$9,072,6292025-05-31
4
4 loan(s) in special servicing
BMARK 2019-B142025-01-29A-SB$3,501,1272025-05-31
5
5 loan(s) in special servicing
JPMCC 2017-JP72025-01-29A-SB$2,849,5812025-05-31
4
4 loan(s) in special servicing
UBSCM 2017-C72025-01-29A-SB$2,486,9292025-05-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-01-29A-SB$2,418,5872025-05-31
BANK 2017-BNK72025-01-29A-SB$2,022,0592025-05-31
1
1 loan(s) in special servicing
WFCM 2015-C282025-01-29A-3$1,795,7312025-05-31
BANK 2017-BNK82025-01-29A-SB$1,352,4072025-05-31
1
1 loan(s) in special servicing
BMARK 2018-B52025-01-29A-2$1,097,6252025-05-31
3
3 loan(s) in special servicing
BMO 2022-C32025-01-29A-1$1,083,0772025-05-31
4
4 loan(s) in special servicing
MSC 2017-HR22025-01-29A-SB$1,043,9452025-05-31
COMM 2015-DC12025-01-29A-M$907,8642025-05-31
BANK 2018-BNK142025-01-29A-2, A-SB$646,6132025-05-31
2
2 loan(s) in special servicing
WFCM 2017-C412025-01-29A-SB$600,5522025-05-31
2
2 loan(s) in special servicing
DBJPM 2016-C12025-01-29A-SB$597,0102025-05-31
DBJPM 2016-C32025-01-29A-SB$597,0102025-05-31
BACM 2017-BNK32025-01-29A-SB$591,9602025-05-31
2
2 loan(s) in special servicing
UBSCM 2017-C62025-01-29A-SB$536,7522025-05-31
4
4 loan(s) in special servicing
GSMS 2017-GS52025-01-29A-AB$507,0192025-05-31
5
5 loan(s) in special servicing
DBGS 2018-C12025-01-29A-SB$313,3262025-05-31
4
4 loan(s) in special servicing
BMARK 2018-B12025-01-29A-SB$313,3262025-05-31
6
6 loan(s) in special servicing
CD 2018-CD72025-01-29A-SB$293,5532025-05-31
3
3 loan(s) in special servicing
JPMCC 2015-JP12025-01-29A-SB$247,9192025-05-31
JPMDB 2016-C22025-01-29A-SB$247,9192025-05-31
COMM 2015-PC12025-01-29A-4$168,4252025-05-31
UBSCM 2018-C112025-01-29A-2$166,0242025-05-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-01-29A-2$166,0242025-05-31
6
6 loan(s) in special servicing
CSAIL 2016-C52025-01-29A-SB$7,6812025-05-31
DealTranchesTotal Value
BMARK 2020-B17
2025-05-31
A-2$9,072,629
BMARK 2019-B14
2025-05-31
A-SB$3,501,127
JPMCC 2017-JP7
2025-05-31
A-SB$2,849,581
UBSCM 2017-C7
2025-05-31
A-SB$2,486,929
BANK 2019-BNK21
2025-05-31
A-SB$2,418,587
BANK 2017-BNK7
2025-05-31
A-SB$2,022,059
WFCM 2015-C28
2025-05-31
A-3$1,795,731
BANK 2017-BNK8
2025-05-31
A-SB$1,352,407
BMARK 2018-B5
2025-05-31
A-2$1,097,625
BMO 2022-C3
2025-05-31
A-1$1,083,077
MSC 2017-HR2
2025-05-31
A-SB$1,043,945
COMM 2015-DC1
2025-05-31
A-M$907,864
BANK 2018-BNK14
2025-05-31
A-2, A-SB$646,613
WFCM 2017-C41
2025-05-31
A-SB$600,552
DBJPM 2016-C1
2025-05-31
A-SB$597,010
DBJPM 2016-C3
2025-05-31
A-SB$597,010
BACM 2017-BNK3
2025-05-31
A-SB$591,960
UBSCM 2017-C6
2025-05-31
A-SB$536,752
GSMS 2017-GS5
2025-05-31
A-AB$507,019
DBGS 2018-C1
2025-05-31
A-SB$313,326
BMARK 2018-B1
2025-05-31
A-SB$313,326
CD 2018-CD7
2025-05-31
A-SB$293,553
JPMCC 2015-JP1
2025-05-31
A-SB$247,919
JPMDB 2016-C2
2025-05-31
A-SB$247,919
COMM 2015-PC1
2025-05-31
A-4$168,425
UBSCM 2018-C11
2025-05-31
A-2$166,024
UBSCM 2018-C12
2025-05-31
A-2$166,024
CSAIL 2016-C5
2025-05-31
A-SB$7,681
* 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
CMXS 2024-A2025-01-29$18,154,4602025-05-31
CARMX 2024-12025-01-29$12,533,9722025-05-31
CARMX 2024-32025-01-29$11,512,5992025-05-31
CARMX 2023-32025-01-29$6,703,2062025-05-31
WOART 2023-C2025-01-29$5,032,4482025-05-31
CARMX 2024-22025-01-29$3,764,8332025-05-31
CARMX 2022-22025-01-29$3,594,3882025-05-31
SDART 2022-42025-01-29$3,198,0412025-05-31
AMCAR 2022-22025-01-29$3,026,7022025-05-31
EART 2022-62025-01-29$2,036,7092025-05-31
DRIVE 2021-22025-01-29$1,870,3092025-05-31
AMCAR 2021-12025-01-29$1,146,3992025-05-31
GMCAR 2022-32025-01-29$987,9142025-05-31
SDART 2020-42025-01-29$272,1002025-05-31
HART 2023-B2025-01-29$197,3082025-05-31
EART 2021-42025-01-29$182,5392025-05-31
EART 2021-32025-01-29$37,0922025-05-31
DealTranchesTotal Value
CMXS 2024-A
2025-05-31
$18,154,460
CARMX 2024-1
2025-05-31
$12,533,972
CARMX 2024-3
2025-05-31
$11,512,599
CARMX 2023-3
2025-05-31
$6,703,206
WOART 2023-C
2025-05-31
$5,032,448
CARMX 2024-2
2025-05-31
$3,764,833
CARMX 2022-2
2025-05-31
$3,594,388
SDART 2022-4
2025-05-31
$3,198,041
AMCAR 2022-2
2025-05-31
$3,026,702
EART 2022-6
2025-05-31
$2,036,709
DRIVE 2021-2
2025-05-31
$1,870,309
AMCAR 2021-1
2025-05-31
$1,146,399
GMCAR 2022-3
2025-05-31
$987,914
SDART 2020-4
2025-05-31
$272,100
HART 2023-B
2025-05-31
$197,308
EART 2021-4
2025-05-31
$182,539
EART 2021-3
2025-05-31
$37,092
* 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.

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