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
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2020-B17 | 2025-01-29 | A-2 | $9,072,629 | 2025-05-31 | |
| BMARK 2019-B14 | 2025-01-29 | A-SB | $3,501,127 | 2025-05-31 | |
| JPMCC 2017-JP7 | 2025-01-29 | A-SB | $2,849,581 | 2025-05-31 | |
| UBSCM 2017-C7 | 2025-01-29 | A-SB | $2,486,929 | 2025-05-31 | |
| BANK 2019-BNK21 | 2025-01-29 | A-SB | $2,418,587 | 2025-05-31 | |
| BANK 2017-BNK7 | 2025-01-29 | A-SB | $2,022,059 | 2025-05-31 | |
| BANK 2017-BNK8 | 2025-01-29 | A-SB | $1,352,407 | 2025-05-31 | |
| BMARK 2018-B5 | 2025-01-29 | A-2 | $1,097,625 | 2025-05-31 | |
| BMO 2022-C3 | 2025-01-29 | A-1 | $1,083,077 | 2025-05-31 | |
| MSC 2017-HR2 | 2025-01-29 | A-SB | $1,043,945 | 2025-05-31 | |
| BANK 2018-BNK14 | 2025-01-29 | A-2, A-SB | $646,613 | 2025-05-31 | |
| WFCM 2017-C41 | 2025-01-29 | A-SB | $600,552 | 2025-05-31 | |
| BACM 2017-BNK3 | 2025-01-29 | A-SB | $591,960 | 2025-05-31 | |
| UBSCM 2017-C6 | 2025-01-29 | A-SB | $536,752 | 2025-05-31 | |
| GSMS 2017-GS5 | 2025-01-29 | A-AB | $507,019 | 2025-05-31 | |
| DBGS 2018-C1 | 2025-01-29 | A-SB | $313,326 | 2025-05-31 | |
| BMARK 2018-B1 | 2025-01-29 | A-SB | $313,326 | 2025-05-31 | |
| CD 2018-CD7 | 2025-01-29 | A-SB | $293,553 | 2025-05-31 | |
| UBSCM 2018-C11 | 2025-01-29 | A-2 | $166,024 | 2025-05-31 | |
| UBSCM 2018-C12 | 2025-01-29 | A-2 | $166,024 | 2025-05-31 |
| Deal | Tranches | Total 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 |
| 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 |
| BANK 2018-BNK14 2025-05-31 | A-2, A-SB | $646,613 |
| WFCM 2017-C41 2025-05-31 | A-SB | $600,552 |
| 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 |
| UBSCM 2018-C11 2025-05-31 | A-2 | $166,024 |
| UBSCM 2018-C12 2025-05-31 | A-2 | $166,024 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| CMXS 2024-A | 2025-01-29 | $18,154,460 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-29 | $12,533,972 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-01-29 | $11,512,599 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-01-29 | $6,703,206 | 2025-05-31 | ||
| WOART 2023-C | 2025-01-29 | $5,032,448 | 2025-05-31 | ||
| CARMX 2024-2 | 2025-01-29 | $3,764,833 | 2025-05-31 | ||
| CARMX 2022-2 | 2025-01-29 | $3,594,388 | 2025-05-31 | ||
| SDART 2022-4 | 2025-01-29 | $3,198,041 | 2025-05-31 | ||
| AMCAR 2022-2 | 2025-01-29 | $3,026,702 | 2025-05-31 | ||
| EART 2022-6 | 2025-01-29 | $2,036,709 | 2025-05-31 | ||
| DRIVE 2021-2 | 2025-01-29 | $1,870,309 | 2025-05-31 | ||
| AMCAR 2021-1 | 2025-01-29 | $1,146,399 | 2025-05-31 | ||
| GMCAR 2022-3 | 2025-01-29 | $987,914 | 2025-05-31 | ||
| SDART 2020-4 | 2025-01-29 | $272,100 | 2025-05-31 | ||
| HART 2023-B | 2025-01-29 | $197,308 | 2025-05-31 | ||
| EART 2021-4 | 2025-01-29 | $182,539 | 2025-05-31 | ||
| EART 2021-3 | 2025-01-29 | $37,092 | 2025-05-31 |
| Deal | Tranches | Total 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.