SIT International Fixed Income Fund - Charts and Resources
Data discoverability for SIT International Fixed Income Fund updated as of 2026-03-02.SIT International Fixed Income Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending September 30, 2026, SIT International Fixed Income Fund reported 2 structured-finance (asset-backed) positions totaling $14.6K — 0.0% of its $362.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 835597) · reporting period ending September 30, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/sit-international-fixed-income-fund.json
What structured-finance securities does SIT International Fixed Income Fund hold?
SIT International Fixed Income Fund reported 2 structured-finance (asset-backed) positions totaling $14.6K — 0.0% of its $362.7M portfolio — as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($14.6K, 0.0%).
What is SIT International Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SIT International Fixed Income Fund's structured-finance (ABS/MBS) exposure is $14.6K across 2 positions, or 0.0% of the $362.7M portfolio, as of the reporting period ending September 30, 2026.
As of when is SIT International Fixed Income Fund's structured-finance holdings data reported?
This reflects SIT International Fixed Income Fund's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SIT International Fixed Income Fund's structured-finance holdings data?
SIT International Fixed Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 835597) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/sit-international-fixed-income-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track SIT International Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SIT International Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "SIT International Fixed Income Fund",
"fund_lei": "LBQB1OG7EE0H97712G55",
"total_holdings": 446,
"total_value": 362652832.7,
"asset_types": [],
"filing_date": "2026-03-02"
}