SIIT MULTI-ASSET REAL RETURN FUND
SIIT MULTI-ASSET REAL RETURN FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, SIIT MULTI-ASSET REAL RETURN FUND reported 120 structured-finance (asset-backed) positions totaling $43.4M, 4.3% of its $1.0B 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 MULTI-ASSET REAL RETURN FUND hold?
SIIT MULTI-ASSET REAL RETURN FUND reported 120 structured-finance (asset-backed) positions totaling $43.4M, 4.3% of its $1.0B portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 115 positions ($40.0M, 4.0%); collateralized bond/debt obligations (ABS-CBDO): 5 positions ($3.3M, 0.3%).
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 $43.4M across 120 positions, or 4.3% of the $1.0B portfolio, as of the reporting period ending May 31, 2026.
As of when is SIIT MULTI-ASSET REAL RETURN FUND's structured-finance holdings data reported?
This reflects SIIT MULTI-ASSET REAL RETURN 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 MULTI-ASSET REAL RETURN FUND's structured-finance holdings data?
SIIT MULTI-ASSET REAL RETURN 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 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, 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
- $1,009,289,299
- Total Positions
- 1,265
- Average Position Size
- $797,857
Asset Distribution
- 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 MULTI-ASSET REAL RETURN FUND's most recent SEC Form N-PORT filing, dated April 28, 2026, covering the reporting period ending May 31, 2026.
SIIT MULTI-ASSET REAL RETURN FUND reported 1,265 portfolio positions with a total reported market value of $1.0B as of the reporting period ending May 31, 2026, an average of $797.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (62.0% of holdings).
The largest reported asset categories were debt (62.0%), equity (common) (24.9%), and structured notes (8.0%).
The single largest asset category, debt, accounted for 62.0% 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 MULTI-ASSET REAL RETURN FUND",
"fund_lei": "RLBJSW7LJOPG225GSL87",
"total_holdings": 1265,
"total_value": 1009289298.62,
"asset_types": [],
"filing_date": "2026-04-28"
}