SIT International Fixed Income Fund - Charts and Resources

Name: SIT International Fixed Income Fund
Creator: CMD+RVL
Published: 2020-11-23
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for SIT International Fixed Income Fund updated as of 2020-11-23.

2020-11-23

Quick Answer

What is SIT International Fixed Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameSIT International Fixed Income Fund

Fund LEILBQB1OG7EE0H97712G55

Fund FIGISearch FIGI

Fund ID

S000006419

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

$198,151

Number of Holdings

Asset Types

Average Position Size

$99,075

Asset Distribution

CMBS

100.0%

Filing Date

Nov 23, 2020

Report Date

Sep 30, 2020

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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
WFCM 2015-C28	2020-11-23	A-3	$115,915	2020-09-30
WFCM 2015-C30	2020-11-23	A-3	$82,235	2020-09-30

Deal	Tranches	Total Value
WFCM 2015-C28 2020-09-30	A-3	$115,915
WFCM 2015-C30 2020-09-30	A-3	$82,235

* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/LBQB1OG7EE0H97712G55

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "SIT International Fixed Income Fund",
  "fund_lei": "LBQB1OG7EE0H97712G55",
  "total_holdings": 2,
  "total_value": 198150.66,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-11-23"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.