SIIT OPPORTUNISTIC INCOME FUND - Charts and Resources
Data discoverability for SIIT OPPORTUNISTIC INCOME FUND updated as of 2025-01-29.
2025-01-29
Fund Overview
| Fund Name | SIIT OPPORTUNISTIC INCOME FUND | Fund LEI | QITQ3ENZHD0VPXRH4978Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$14,459,209Number of Holdings
44Asset Types
2Average Position Size
$328,618Asset Distribution
CMBS
3.4%AUTO
96.6%Filing Date
Jan 29, 2025Report Date
May 31, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| BANK 2018-BNK12 | 2025-01-29 | A-2 | $484,400 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK12 2025-05-31 | A-2 | $484,400 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
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 |
|---|---|---|---|---|---|
| CARMX 2023-3 | 2025-01-29 | $1,587,890 | 2025-05-31 | ||
| VALET 2023-1 | 2025-01-29 | $1,005,534 | 2025-05-31 | ||
| CARMX 2023-2 | 2025-01-29 | $1,004,638 | 2025-05-31 | ||
| TAOT 2023-A | 2025-01-29 | $999,906 | 2025-05-31 | ||
| SDART 2021-3 | 2025-01-29 | $997,906 | 2025-05-31 | ||
| EART 2021-1 | 2025-01-29 | $745,069 | 2025-05-31 | ||
| EART 2021-2 | 2025-01-29 | $745,069 | 2025-05-31 | ||
| CARMX 2022-2 | 2025-01-29 | $743,620 | 2025-05-31 | ||
| AMCAR 2021-1 | 2025-01-29 | $528,655 | 2025-05-31 | ||
| HART 2023-B | 2025-01-29 | $497,862 | 2025-05-31 | ||
| HAROT 2021-3 | 2025-01-29 | $495,401 | 2025-05-31 | ||
| MBALT 2023-A | 2025-01-29 | $454,435 | 2025-05-31 | ||
| MBART 2022-1 | 2025-01-29 | $393,804 | 2025-05-31 | ||
| AMCAR 2020-3 | 2025-01-29 | $335,928 | 2025-05-31 | ||
| TAOT 2023-C | 2025-01-29 | $327,529 | 2025-05-31 | ||
| HART 2024-B | 2025-01-29 | $300,983 | 2025-05-31 | ||
| NAROT 2024-B | 2025-01-29 | $299,758 | 2025-05-31 | ||
| WOART 2021-C | 2025-01-29 | $292,404 | 2025-05-31 | ||
| SDART 2022-2 | 2025-01-29 | $266,548 | 2025-05-31 | ||
| GMALT 2024-3 | 2025-01-29 | $253,240 | 2025-05-31 | ||
| NAROT 2023-B | 2025-01-29 | $223,245 | 2025-05-31 | ||
| AMCAR 2022-2 | 2025-01-29 | $166,414 | 2025-05-31 | ||
| NALT 2023-C | 2025-01-29 | $158,241 | 2025-05-31 | ||
| NALT 2024-A | 2025-01-29 | $158,241 | 2025-05-31 | ||
| CARMX 2024-4 | 2025-01-29 | $134,639 | 2025-05-31 | ||
| HART 2022-B | 2025-01-29 | $133,663 | 2025-05-31 | ||
| GMALT 2023-3 | 2025-01-29 | $83,795 | 2025-05-31 | ||
| COPAR 2022-1 | 2025-01-29 | $82,472 | 2025-05-31 | ||
| FITAT 2023-1 | 2025-01-29 | $81,840 | 2025-05-31 | ||
| FORDL 2024-A | 2025-01-29 | $79,767 | 2025-05-31 | ||
| SDART 2023-4 | 2025-01-29 | $73,091 | 2025-05-31 | ||
| CRVNA 2021-N3 | 2025-01-29 | $57,848 | 2025-05-31 | ||
| BMWLT 2024-1 | 2025-01-29 | $56,481 | 2025-05-31 | ||
| EART 2024-2 | 2025-01-29 | $39,094 | 2025-05-31 | ||
| CRVNA 2021-N1 | 2025-01-29 | $36,916 | 2025-05-31 | ||
| EART 2024-1 | 2025-01-29 | $34,211 | 2025-05-31 | ||
| WOSAT 2023-A | 2025-01-29 | $28,320 | 2025-05-31 | ||
| SDART 2024-1 | 2025-01-29 | $21,531 | 2025-05-31 | ||
| CRVNA 2021-N2 | 2025-01-29 | $20,681 | 2025-05-31 | ||
| BLAST 2024-1 | 2025-01-29 | $11,527 | 2025-05-31 | ||
| WOLS 2023-A | 2025-01-29 | $9,742 | 2025-05-31 | ||
| COPAR 2023-1 | 2025-01-29 | $6,395 | 2025-05-31 | ||
| SDART 2023-3 | 2025-01-29 | $477 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-3 2025-05-31 | $1,587,890 | |
| VALET 2023-1 2025-05-31 | $1,005,534 | |
| CARMX 2023-2 2025-05-31 | $1,004,638 | |
| TAOT 2023-A 2025-05-31 | $999,906 | |
| SDART 2021-3 2025-05-31 | $997,906 | |
| EART 2021-1 2025-05-31 | $745,069 | |
| EART 2021-2 2025-05-31 | $745,069 | |
| CARMX 2022-2 2025-05-31 | $743,620 | |
| AMCAR 2021-1 2025-05-31 | $528,655 | |
| HART 2023-B 2025-05-31 | $497,862 | |
| HAROT 2021-3 2025-05-31 | $495,401 | |
| MBALT 2023-A 2025-05-31 | $454,435 | |
| MBART 2022-1 2025-05-31 | $393,804 | |
| AMCAR 2020-3 2025-05-31 | $335,928 | |
| TAOT 2023-C 2025-05-31 | $327,529 | |
| HART 2024-B 2025-05-31 | $300,983 | |
| NAROT 2024-B 2025-05-31 | $299,758 | |
| WOART 2021-C 2025-05-31 | $292,404 | |
| SDART 2022-2 2025-05-31 | $266,548 | |
| GMALT 2024-3 2025-05-31 | $253,240 | |
| NAROT 2023-B 2025-05-31 | $223,245 | |
| AMCAR 2022-2 2025-05-31 | $166,414 | |
| NALT 2023-C 2025-05-31 | $158,241 | |
| NALT 2024-A 2025-05-31 | $158,241 | |
| CARMX 2024-4 2025-05-31 | $134,639 | |
| HART 2022-B 2025-05-31 | $133,663 | |
| GMALT 2023-3 2025-05-31 | $83,795 | |
| COPAR 2022-1 2025-05-31 | $82,472 | |
| FITAT 2023-1 2025-05-31 | $81,840 | |
| FORDL 2024-A 2025-05-31 | $79,767 | |
| SDART 2023-4 2025-05-31 | $73,091 | |
| CRVNA 2021-N3 2025-05-31 | $57,848 | |
| BMWLT 2024-1 2025-05-31 | $56,481 | |
| EART 2024-2 2025-05-31 | $39,094 | |
| CRVNA 2021-N1 2025-05-31 | $36,916 | |
| EART 2024-1 2025-05-31 | $34,211 | |
| WOSAT 2023-A 2025-05-31 | $28,320 | |
| SDART 2024-1 2025-05-31 | $21,531 | |
| CRVNA 2021-N2 2025-05-31 | $20,681 | |
| BLAST 2024-1 2025-05-31 | $11,527 | |
| WOLS 2023-A 2025-05-31 | $9,742 | |
| COPAR 2023-1 2025-05-31 | $6,395 | |
| SDART 2023-3 2025-05-31 | $477 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.