SIIT MULTI-ASSET REAL RETURN FUND
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SIIT MULTI-ASSET REAL RETURN FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, SIIT MULTI-ASSET REAL RETURN FUND reported 100 structured-finance (asset-backed) positions totaling $37.2M, 3.7% of its $1.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 939934)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SIIT MULTI-ASSET REAL RETURN FUND hold?
SIIT MULTI-ASSET REAL RETURN FUND reported 100 structured-finance (asset-backed) positions totaling $37.2M, 3.7% of its $1.0B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 97 positions ($36.2M, 3.5%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($1.1M, 0.1%).
What is SIIT MULTI-ASSET REAL RETURN FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SIIT MULTI-ASSET REAL RETURN FUND's structured-finance (ABS/MBS) exposure is $37.2M across 100 positions, or 3.7% of the $1.0B portfolio, as of August 31, 2026.
What date do SIIT MULTI-ASSET REAL RETURN FUND's structured-finance holdings describe?
This represents SIIT MULTI-ASSET REAL RETURN FUND's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SIIT MULTI-ASSET REAL RETURN FUND's structured-finance holdings data?
SIIT MULTI-ASSET REAL RETURN FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 939934) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 MULTI-ASSET REAL RETURN FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SIIT MULTI-ASSET REAL RETURN 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, see the fund sponsor's 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
- $1,019,162,656
- Total Positions
- 1,191
- Asset Categories
- 11
- Average Position Size
- $855,720
Asset Distribution
- Debt
- 51.6%
- ABS/MBS
- 3.5%
- Structured Note
- 5.7%
- Derivative-Rate
- 7.0%
- Equity Common
- 24.2%
- Short-Term Investments
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- Derivative-FX
- -0.0%
- Derivative-Commodity
- 18.2%
- Derivative-Credit
- 0.0%
- Derivative-Equity
- -11.0%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses SIIT MULTI-ASSET REAL RETURN FUND's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
SIIT MULTI-ASSET REAL RETURN FUND reported 1,191 portfolio positions with a total reported market value of $1.0B as of August 31, 2026, an average of $855.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.6% of holdings).
The largest reported asset categories were debt (51.6%), equity (common) (24.2%), and commodity derivatives (18.2%).
The largest asset category, debt, accounted for 51.6% of reported market value across 226 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 29, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 939934
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "SIIT MULTI-ASSET REAL RETURN FUND",
"fund_lei": "RLBJSW7LJOPG225GSL87",
"total_holdings": 1191,
"total_value": 1019162655.79,
"asset_types": [
"Debt",
"ABS/MBS",
"Structured Note",
"Derivative-Rate",
"Equity Common",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-FX",
"Derivative-Commodity",
"Derivative-Credit",
"Derivative-Equity"
],
"filing_date": "2026-10-29"
}