SIIT ULTRA SHORT DURATION BOND FUND - Charts and Resources
Data discoverability for SIIT ULTRA SHORT DURATION BOND FUND updated as of 2025-01-29.
2025-01-29
Fund Overview
| Fund Name | SIIT ULTRA SHORT DURATION BOND FUND | Fund LEI | 4XPOML8UCYOE64MHI207Fund 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
$53,934,998Number of Holdings
83Asset Types
2Average Position Size
$649,819Asset Distribution
CMBS
17.8%AUTO
82.2%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 |
|---|---|---|---|---|---|
| JPMDB 2017-C5 | 2025-01-29 | A-SB | $1,983,882 | 2025-05-31 |  5 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-01-29 | A-3 | $905,846 | 2025-05-31 | |
| WFCM 2015-C31 | 2025-01-29 | A-3 | $905,846 | 2025-05-31 | |
| GSMS 2016-GS3 | 2025-01-29 | A-AB, A‑AB | $562,182 | 2025-05-31 | |
| BMO 2022-C3 | 2025-01-29 | A-1 | $516,571 | 2025-05-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-01-29 | A-SB | $447,980 | 2025-05-31 | 7 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-01-29 | A-SB | $434,343 | 2025-05-31 | 3 loan(s) in special servicing |
| WFCM 2016-NXS6 | 2025-01-29 | A-SB | $433,696 | 2025-05-31 | |
| CFCRE 2017-C8 | 2025-01-29 | A-SB | $339,054 | 2025-05-31 | 2 loan(s) in special servicing |
| WFRBS 2011-C5 | 2025-01-29 | A-AB | $281,091 | 2025-05-31 | |
| MSC 2017-HR2 | 2025-01-29 | A-SB | $274,722 | 2025-05-31 | |
| BMARK 2020-B17 | 2025-01-29 | A-2 | $269,765 | 2025-05-31 | 4 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-01-29 | A-SB | $266,478 | 2025-05-31 | |
| GSMS 2017-GS8 | 2025-01-29 | A-AB | $263,779 | 2025-05-31 | 2 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-01-29 | A-SB | $246,270 | 2025-05-31 | 7 loan(s) in special servicing |
| MSC 2018-H3 | 2025-01-29 | A-SB | $207,071 | 2025-05-31 | 4 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-01-29 | A-SB | $185,120 | 2025-05-31 | |
| WFCM 2015-NXS2 | 2025-01-29 | A-2 | $168,809 | 2025-05-31 | |
| BACM 2017-BNK3 | 2025-01-29 | A-SB | $155,268 | 2025-05-31 | 2 loan(s) in special servicing |
| WFCM 2016-C34 | 2025-01-29 | A-SB | $146,372 | 2025-05-31 | |
| UBSCM 2017-C6 | 2025-01-29 | A-SB | $134,188 | 2025-05-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C3 | 2025-01-29 | A-SB | $133,718 | 2025-05-31 | 6 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-01-29 | A-SB | $110,967 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-01-29 | A-SB | $81,893 | 2025-05-31 | 2 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-01-29 | A-SB | $50,704 | 2025-05-31 | |
| JPMCC 2017-JP5 | 2025-01-29 | A-SB | $43,284 | 2025-05-31 | 3 loan(s) in special servicing |
| MSC 2019-H6 | 2025-01-29 | A-2 | $21,692 | 2025-05-31 | 3 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-01-29 | A-1 | $9,383 | 2025-05-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2017-C5 2025-05-31 | A-SB | $1,983,882 |
| WFCM 2015-C30 2025-05-31 | A-3 | $905,846 |
| WFCM 2015-C31 2025-05-31 | A-3 | $905,846 |
| GSMS 2016-GS3 2025-05-31 | A-AB, A‑AB | $562,182 |
| BMO 2022-C3 2025-05-31 | A-1 | $516,571 |
| UBSCM 2017-C4 2025-05-31 | A-SB | $447,980 |
| CSAIL 2018-C14 2025-05-31 | A-SB | $434,343 |
| WFCM 2016-NXS6 2025-05-31 | A-SB | $433,696 |
| CFCRE 2017-C8 2025-05-31 | A-SB | $339,054 |
| WFRBS 2011-C5 2025-05-31 | A-AB | $281,091 |
| MSC 2017-HR2 2025-05-31 | A-SB | $274,722 |
| BMARK 2020-B17 2025-05-31 | A-2 | $269,765 |
| JPMCC 2015-JP1 2025-05-31 | A-SB | $266,478 |
| GSMS 2017-GS8 2025-05-31 | A-AB | $263,779 |
| WFCM 2017-C39 2025-05-31 | A-SB | $246,270 |
| MSC 2018-H3 2025-05-31 | A-SB | $207,071 |
| WFCM 2016-BNK1 2025-05-31 | A-SB | $185,120 |
| WFCM 2015-NXS2 2025-05-31 | A-2 | $168,809 |
| BACM 2017-BNK3 2025-05-31 | A-SB | $155,268 |
| WFCM 2016-C34 2025-05-31 | A-SB | $146,372 |
| UBSCM 2017-C6 2025-05-31 | A-SB | $134,188 |
| UBSCM 2017-C3 2025-05-31 | A-SB | $133,718 |
| BANK 2017-BNK7 2025-05-31 | A-SB | $110,967 |
| WFCM 2017-C41 2025-05-31 | A-SB | $81,893 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-05-31 | A-SB | $50,704 |
| JPMCC 2017-JP5 2025-05-31 | A-SB | $43,284 |
| MSC 2019-H6 2025-05-31 | A-2 | $21,692 |
| BBCMS 2020-C8 2025-05-31 | A-1 | $9,383 |
* 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 |
|---|---|---|---|---|---|
| GMCAR 2023-1 | 2025-01-29 | $3,809,696 | 2025-05-31 | ||
| CMXS 2024-A | 2025-01-29 | $2,498,694 | 2025-05-31 | ||
| BLAST 2024-3 | 2025-01-29 | $2,412,590 | 2025-05-31 | ||
| BLAST 2023-1 | 2025-01-29 | $2,268,557 | 2025-05-31 | ||
| MBALT 2023-A | 2025-01-29 | $2,250,819 | 2025-05-31 | ||
| BLAST 2024-1 | 2025-01-29 | $2,200,822 | 2025-05-31 | ||
| SDART 2022-2 | 2025-01-29 | $1,722,693 | 2025-05-31 | ||
| BLAST 2024-4 | 2025-01-29 | $1,553,888 | 2025-05-31 | ||
| SDART 2022-4 | 2025-01-29 | $1,547,035 | 2025-05-31 | ||
| GMALT 2024-3 | 2025-01-29 | $1,319,348 | 2025-05-31 | ||
| AMCAR 2020-3 | 2025-01-29 | $1,247,689 | 2025-05-31 | ||
| WOART 2021-C | 2025-01-29 | $1,121,153 | 2025-05-31 | ||
| AMCAR 2022-2 | 2025-01-29 | $1,109,429 | 2025-05-31 | ||
| CARMX 2023-1 | 2025-01-29 | $1,014,305 | 2025-05-31 | ||
| AMCAR 2021-2 | 2025-01-29 | $1,008,525 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-01-29 | $1,004,037 | 2025-05-31 | ||
| TAOT 2023-C | 2025-01-29 | $947,907 | 2025-05-31 | ||
| NALT 2024-A | 2025-01-29 | $859,632 | 2025-05-31 | ||
| NALT 2023-C | 2025-01-29 | $859,632 | 2025-05-31 | ||
| AMCAR 2023-2 | 2025-01-29 | $804,609 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-29 | $782,744 | 2025-05-31 | ||
| GMALT 2024-1 | 2025-01-29 | $727,486 | 2025-05-31 | ||
| VWALT 2023-A | 2025-01-29 | $720,030 | 2025-05-31 | ||
| MBART 2022-1 | 2025-01-29 | $712,598 | 2025-05-31 | ||
| CARMX 2024-4 | 2025-01-29 | $692,994 | 2025-05-31 | ||
| CARMX 2024-2 | 2025-01-29 | $673,409 | 2025-05-31 | ||
| SDART 2021-3 | 2025-01-29 | $625,553 | 2025-05-31 | ||
| SDART 2024-2 | 2025-01-29 | $570,584 | 2025-05-31 | ||
| CARMX 2022-1 | 2025-01-29 | $544,858 | 2025-05-31 | ||
| COPAR 2022-1 | 2025-01-29 | $467,727 | 2025-05-31 | ||
| FORDL 2024-A | 2025-01-29 | $428,750 | 2025-05-31 | ||
| CARMX 2023-4 | 2025-01-29 | $387,060 | 2025-05-31 | ||
| GMCAR 2023-3 | 2025-01-29 | $373,715 | 2025-05-31 | ||
| SDART 2022-5 | 2025-01-29 | $368,342 | 2025-05-31 | ||
| HART 2023-B | 2025-01-29 | $348,552 | 2025-05-31 | ||
| CRVNA 2021-N1 | 2025-01-29 | $331,780 | 2025-05-31 | ||
| FITAT 2023-1 | 2025-01-29 | $330,841 | 2025-05-31 | ||
| FORDR 2023-B | 2025-01-29 | $328,842 | 2025-05-31 | ||
| ALLYA 2023-1 | 2025-01-29 | $324,166 | 2025-05-31 | ||
| HART 2022-A | 2025-01-29 | $309,793 | 2025-05-31 | ||
| HART 2024-B | 2025-01-29 | $300,983 | 2025-05-31 | ||
| SDART 2023-4 | 2025-01-29 | $296,423 | 2025-05-31 | ||
| CARMX 2021-1 | 2025-01-29 | $296,356 | 2025-05-31 | ||
| BMWLT 2024-1 | 2025-01-29 | $292,994 | 2025-05-31 | ||
| MBALT 2024-B | 2025-01-29 | $239,990 | 2025-05-31 | ||
| EART 2024-2 | 2025-01-29 | $215,017 | 2025-05-31 | ||
| CARMX 2023-3 | 2025-01-29 | $192,104 | 2025-05-31 | ||
| EART 2024-1 | 2025-01-29 | $188,586 | 2025-05-31 | ||
| GMALT 2023-3 | 2025-01-29 | $167,589 | 2025-05-31 | ||
| CRVNA 2021-N3 | 2025-01-29 | $166,312 | 2025-05-31 | ||
| WOSAT 2023-A | 2025-01-29 | $122,722 | 2025-05-31 | ||
| SDART 2024-1 | 2025-01-29 | $113,037 | 2025-05-31 | ||
| CRVNA 2021-N2 | 2025-01-29 | $75,830 | 2025-05-31 | ||
| CARMX 2023-2 | 2025-01-29 | $74,169 | 2025-05-31 | ||
| SDART 2023-3 | 2025-01-29 | $2,027 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2023-1 2025-05-31 | $3,809,696 | |
| CMXS 2024-A 2025-05-31 | $2,498,694 | |
| BLAST 2024-3 2025-05-31 | $2,412,590 | |
| BLAST 2023-1 2025-05-31 | $2,268,557 | |
| MBALT 2023-A 2025-05-31 | $2,250,819 | |
| BLAST 2024-1 2025-05-31 | $2,200,822 | |
| SDART 2022-2 2025-05-31 | $1,722,693 | |
| BLAST 2024-4 2025-05-31 | $1,553,888 | |
| SDART 2022-4 2025-05-31 | $1,547,035 | |
| GMALT 2024-3 2025-05-31 | $1,319,348 | |
| AMCAR 2020-3 2025-05-31 | $1,247,689 | |
| WOART 2021-C 2025-05-31 | $1,121,153 | |
| AMCAR 2022-2 2025-05-31 | $1,109,429 | |
| CARMX 2023-1 2025-05-31 | $1,014,305 | |
| AMCAR 2021-2 2025-05-31 | $1,008,525 | |
| CARMX 2024-3 2025-05-31 | $1,004,037 | |
| TAOT 2023-C 2025-05-31 | $947,907 | |
| NALT 2024-A 2025-05-31 | $859,632 | |
| NALT 2023-C 2025-05-31 | $859,632 | |
| AMCAR 2023-2 2025-05-31 | $804,609 | |
| CARMX 2024-1 2025-05-31 | $782,744 | |
| GMALT 2024-1 2025-05-31 | $727,486 | |
| VWALT 2023-A 2025-05-31 | $720,030 | |
| MBART 2022-1 2025-05-31 | $712,598 | |
| CARMX 2024-4 2025-05-31 | $692,994 | |
| CARMX 2024-2 2025-05-31 | $673,409 | |
| SDART 2021-3 2025-05-31 | $625,553 | |
| SDART 2024-2 2025-05-31 | $570,584 | |
| CARMX 2022-1 2025-05-31 | $544,858 | |
| COPAR 2022-1 2025-05-31 | $467,727 | |
| FORDL 2024-A 2025-05-31 | $428,750 | |
| CARMX 2023-4 2025-05-31 | $387,060 | |
| GMCAR 2023-3 2025-05-31 | $373,715 | |
| SDART 2022-5 2025-05-31 | $368,342 | |
| HART 2023-B 2025-05-31 | $348,552 | |
| CRVNA 2021-N1 2025-05-31 | $331,780 | |
| FITAT 2023-1 2025-05-31 | $330,841 | |
| FORDR 2023-B 2025-05-31 | $328,842 | |
| ALLYA 2023-1 2025-05-31 | $324,166 | |
| HART 2022-A 2025-05-31 | $309,793 | |
| HART 2024-B 2025-05-31 | $300,983 | |
| SDART 2023-4 2025-05-31 | $296,423 | |
| CARMX 2021-1 2025-05-31 | $296,356 | |
| BMWLT 2024-1 2025-05-31 | $292,994 | |
| MBALT 2024-B 2025-05-31 | $239,990 | |
| EART 2024-2 2025-05-31 | $215,017 | |
| CARMX 2023-3 2025-05-31 | $192,104 | |
| EART 2024-1 2025-05-31 | $188,586 | |
| GMALT 2023-3 2025-05-31 | $167,589 | |
| CRVNA 2021-N3 2025-05-31 | $166,312 | |
| WOSAT 2023-A 2025-05-31 | $122,722 | |
| SDART 2024-1 2025-05-31 | $113,037 | |
| CRVNA 2021-N2 2025-05-31 | $75,830 | |
| CARMX 2023-2 2025-05-31 | $74,169 | |
| SDART 2023-3 2025-05-31 | $2,027 |
* 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.