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
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 |
|---|---|---|---|---|---|
| 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.
* 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.
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