SIIT LONG DURATION FUND (LDRAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.30% of fund assets.
SIIT LONG DURATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.30% | $75,338,437.50 | 360 |
|
-
APPLIED MATERIALS INC /DE
|
3.56% | $28,833,390.63 | 247 |
|
-
UNITED STATES OF AMERICA
|
2.80% | $22,647,849.22 | 22,351,000 |
|
-
N/A
|
2.23% | $18,061,526.12 | 18,061,526 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $13,268,500.00 | 112 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $11,454,625.00 | 104 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $1,748,260.31 | 1,742,000 |
|
-
UNITED STATES OF AMERICA
|
0.01% | $79,937.50 | 80,000 |
|
-
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
|
0.00% | $13,353.31 | 13,212 |
|
-
RESIDENTIAL ASSET SECURITIZATION TRUST
|
0.00% | $9,720.86 | 10,600 |
|
-
INDYMAC INDX MORTGAGE LOAN TRUST
|
0.00% | $6,067.91 | 6,871 |
|
-
UNITED STATES OF AMERICA
|
0.00% | $4,040.63 | 4,000 |
|
-
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
|
0.00% | $3,806.61 | 4,392 |
|
-
APPLIED MATERIALS INC /DE
|
-1.50% | -$12,140,375.00 | -104 |
|
-
APPLIED MATERIALS INC /DE
|
-2.25% | -$18,239,062.50 | -150 |
|
-
APPLIED MATERIALS INC /DE
|
-4.27% | -$34,584,156.25 | -314 |
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