SIIT MULTI-ASSET REAL RETURN FUND - Charts and Resources
Data discoverability for SIIT MULTI-ASSET REAL RETURN FUND updated as of 2026-04-28.2026-04-28
Quick Answer
What is SIIT MULTI-ASSET REAL RETURN FUND? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/siit-multi-asset-real-return-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$999,652,571Total Positions
1,265Asset Categories
9Average Position Size
$790,239Asset Distribution
Derivative-Equity
0.0%DCO
0.0%DCR
0.0%ABS-CBDO
0.3%ABS/MBS
4.0%Equity Common
25.1%Derivative-Rate
0.0%SN
8.0%Debt
62.5%Filing Date
Apr 28, 2026Report Date
May 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "SIIT MULTI-ASSET REAL RETURN FUND",
"fund_lei": "RLBJSW7LJOPG225GSL87",
"total_holdings": 1265,
"total_value": 999652571.42,
"asset_types": [
"Derivative-Equity",
"DCO",
"DCR",
"ABS-CBDO",
"ABS/MBS",
"Equity Common",
"Derivative-Rate",
"SN",
"Debt"
],
"filing_date": "2026-04-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.