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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

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Fund NameSIIT ULTRA SHORT DURATION BOND FUNDFund LEIFund FIGI

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMDB 2017-C52025-01-29A-SB$1,983,8822025-05-31 
BMO 2022-C32025-01-29A-1$516,5712025-05-31 
UBSCM 2017-C42025-01-29A-SB$447,9802025-05-31 
CSAIL 2018-C142025-01-29A-SB$434,3432025-05-31 
CFCRE 2017-C82025-01-29A-SB$339,0542025-05-31 
MSC 2017-HR22025-01-29A-SB$274,7222025-05-31 
BMARK 2020-B172025-01-29A-2$269,7652025-05-31
126
GSMS 2017-GS82025-01-29A-AB$263,7792025-05-31 
WFCM 2017-C392025-01-29A-SB$246,2702025-05-31 
MSC 2018-H32025-01-29A-SB$207,0712025-05-31
3
BACM 2017-BNK32025-01-29A-SB$155,2682025-05-31 
UBSCM 2017-C62025-01-29A-SB$134,1882025-05-31 
UBSCM 2017-C32025-01-29A-SB$133,7182025-05-31 
BANK 2017-BNK72025-01-29A-SB$110,9672025-05-31
2
WFCM 2017-C412025-01-29A-SB$81,8932025-05-31
2
JPMCC 2017-JP52025-01-29A-SB$43,2842025-05-31 
MSC 2019-H62025-01-29A-2$21,6922025-05-31 
BBCMS 2020-C82025-01-29A-1$9,3832025-05-31 
DealTranchesTotal Value
JPMDB 2017-C5
2025-05-31		A-SB$1,983,882
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
CFCRE 2017-C8
2025-05-31		A-SB$339,054
MSC 2017-HR2
2025-05-31		A-SB$274,722
BMARK 2020-B17
2025-05-31		A-2$269,765
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
BACM 2017-BNK3
2025-05-31		A-SB$155,268
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
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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMCAR 2023-12025-01-29$3,809,6962025-05-31 
CMXS 2024-A2025-01-29$2,498,6942025-05-31 
BLAST 2024-32025-01-29$2,412,5902025-05-31 
BLAST 2023-12025-01-29$2,268,5572025-05-31 
MBALT 2023-A2025-01-29$2,250,8192025-05-31 
BLAST 2024-12025-01-29$2,200,8222025-05-31 
SDART 2022-22025-01-29$1,722,6932025-05-31 
BLAST 2024-42025-01-29$1,553,8882025-05-31 
SDART 2022-42025-01-29$1,547,0352025-05-31 
GMALT 2024-32025-01-29$1,319,3482025-05-31 
AMCAR 2020-32025-01-29$1,247,6892025-05-31 
WOART 2021-C2025-01-29$1,121,1532025-05-31 
AMCAR 2022-22025-01-29$1,109,4292025-05-31 
CARMX 2023-12025-01-29$1,014,3052025-05-31 
AMCAR 2021-22025-01-29$1,008,5252025-05-31 
CARMX 2024-32025-01-29$1,004,0372025-05-31 
TAOT 2023-C2025-01-29$947,9072025-05-31 
NALT 2024-A2025-01-29$859,6322025-05-31 
NALT 2023-C2025-01-29$859,6322025-05-31 
AMCAR 2023-22025-01-29$804,6092025-05-31 
CARMX 2024-12025-01-29$782,7442025-05-31 
GMALT 2024-12025-01-29$727,4862025-05-31 
VWALT 2023-A2025-01-29$720,0302025-05-31 
MBART 2022-12025-01-29$712,5982025-05-31 
CARMX 2024-22025-01-29$673,4092025-05-31 
SDART 2021-32025-01-29$625,5532025-05-31 
SDART 2024-22025-01-29$570,5842025-05-31 
CARMX 2022-12025-01-29$544,8582025-05-31 
COPAR 2022-12025-01-29$467,7272025-05-31 
FORDL 2024-A2025-01-29$428,7502025-05-31 
CARMX 2023-42025-01-29$387,0602025-05-31 
GMCAR 2023-32025-01-29$373,7152025-05-31 
SDART 2022-52025-01-29$368,3422025-05-31 
HART 2023-B2025-01-29$348,5522025-05-31 
CRVNA 2021-N12025-01-29$331,7802025-05-31 
FITAT 2023-12025-01-29$330,8412025-05-31 
FORDR 2023-B2025-01-29$328,8422025-05-31 
ALLYA 2023-12025-01-29$324,1662025-05-31 
HART 2022-A2025-01-29$309,7932025-05-31 
HART 2024-B2025-01-29$300,9832025-05-31 
SDART 2023-42025-01-29$296,4232025-05-31 
CARMX 2021-12025-01-29$296,3562025-05-31 
BMWLT 2024-12025-01-29$292,9942025-05-31 
MBALT 2024-B2025-01-29$239,9902025-05-31 
EART 2024-22025-01-29$215,0172025-05-31 
CARMX 2023-32025-01-29$192,1042025-05-31 
EART 2024-12025-01-29$188,5862025-05-31 
GMALT 2023-32025-01-29$167,5892025-05-31 
CRVNA 2021-N32025-01-29$166,3122025-05-31 
WOSAT 2023-A2025-01-29$122,7222025-05-31 
SDART 2024-12025-01-29$113,0372025-05-31 
CRVNA 2021-N22025-01-29$75,8302025-05-31 
CARMX 2023-22025-01-29$74,1692025-05-31 
SDART 2023-32025-01-29$2,0272025-05-31 
DealTranchesTotal 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 2024-2
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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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