SIIT MULTI-ASSET REAL RETURN FUND - Charts and Resources

Data discoverability for SIIT MULTI-ASSET REAL RETURN FUND updated as of 2025-01-29.

2025-01-29

Fund Overview

Fund Name	SIIT MULTI-ASSET REAL RETURN FUND	Fund LEI	Fund FIGI

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	Total Value	Reporting Period
CRVNA 2024-P3	2025-01-29	$803,037	2025-05-31
SDART 2024-4	2025-01-29	$707,744	2025-05-31
SDART 2023-3	2025-01-29	$550,332	2025-05-31
CRVNA 2021-P4	2025-01-29	$389,285	2025-05-31
AMCAR 2023-1	2025-01-29	$152,018	2025-05-31
WOSAT 2023-A	2025-01-29	$113,282	2025-05-31
CRVNA 2021-N4	2025-01-29	$94,727	2025-05-31
CRVNA 2021-N3	2025-01-29	$46,582	2025-05-31

Deal	Tranches	Total Value
CRVNA 2024-P3 2025-05-31		$803,037
SDART 2024-4 2025-05-31		$707,744
SDART 2023-3 2025-05-31		$550,332
CRVNA 2021-P4 2025-05-31		$389,285
AMCAR 2023-1 2025-05-31		$152,018
WOSAT 2023-A 2025-05-31		$113,282
CRVNA 2021-N4 2025-05-31		$94,727
CRVNA 2021-N3 2025-05-31		$46,582

* 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.