SIIT CORE FIXED INCOME FUND (SCOAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.33% of fund assets.
SIIT CORE FIXED INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCOAX
- 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
|
4.33% | $435,079,476.60 | 2,079 |
|
-
APPLIED MATERIALS INC /DE
|
4.22% | $424,197,257.80 | 2,027 |
|
-
N/A
|
3.01% | $301,786,329.70 | 301,786,330 |
|
-
UNITED STATES OF AMERICA
|
2.91% | $292,159,410.90 | 289,222,000 |
|
-
N/A
|
1.99% | $200,205,702.80 | 200,205,703 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $199,905,234.40 | 1,815 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $164,660,234.40 | 1,495 |
|
-
UNITED STATES OF AMERICA
|
1.23% | $123,835,781.30 | 123,450,000 |
|
-
N/A
|
1.06% | $106,252,035.50 | 106,252,036 |
|
-
UNITED STATES OF AMERICA
|
0.99% | $99,491,204.25 | 98,335,000 |
|
-
UNITED STATES OF AMERICA
|
0.96% | $95,983,394.78 | 98,940,000 |
|
-
UNITED STATES OF AMERICA
|
0.90% | $90,464,980.92 | 89,938,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $80,806,875.00 | 710 |
|
-
UNITED STATES OF AMERICA
|
0.76% | $75,907,617.19 | 74,625,000 |
|
-
UNITED STATES OF AMERICA
|
0.69% | $68,961,479.09 | 68,752,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $66,194,515.63 | 601 |
|
-
UNITED STATES OF AMERICA
|
0.64% | $64,306,881.25 | 63,464,000 |
|
-
UNITED STATES OF AMERICA
|
0.62% | $61,912,642.97 | 61,845,000 |
|
-
UNITED STATES OF AMERICA
|
0.62% | $61,796,983.59 | 60,987,000 |
|
-
UNITED STATES OF AMERICA
|
0.57% | $57,319,859.04 | 57,255,000 |
|
-
UNITED STATES OF AMERICA
|
0.49% | $48,778,496.22 | 48,500,000 |
|
-
UNITED STATES OF AMERICA
|
0.46% | $46,687,035.94 | 45,990,000 |
|
-
UNITED STATES OF AMERICA
|
0.46% | $46,307,661.41 | 46,333,000 |
|
-
UNITED STATES OF AMERICA
|
0.46% | $46,030,906.25 | 45,745,000 |
|
-
UNITED STATES OF AMERICA
|
0.45% | $44,959,687.50 | 44,200,000 |
|
-
UNITED STATES OF AMERICA
|
0.44% | $43,831,003.13 | 43,330,000 |
|
-
UNITED STATES OF AMERICA
|
0.44% | $43,737,461.25 | 43,608,000 |
|
-
UNITED STATES OF AMERICA
|
0.43% | $43,485,206.25 | 43,048,000 |
|
-
UNITED STATES OF AMERICA
|
0.40% | $40,328,042.83 | 40,251,000 |
|
-
UNITED STATES OF AMERICA
|
0.38% | $38,578,205.56 | 38,180,000 |
|
-
N/A
|
0.37% | $37,100,823.33 | 37,100,823 |
|
-
UNITED STATES OF AMERICA
|
0.36% | $35,702,085.94 | 35,730,000 |
|
-
UNITED STATES OF AMERICA
|
0.35% | $34,965,798.78 | 34,899,000 |
|
-
UNITED STATES OF AMERICA
|
0.34% | $33,927,693.75 | 33,822,000 |
|
-
UNITED STATES OF AMERICA
|
0.33% | $33,041,121.87 | 32,978,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $24,903,539.06 | 119 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $24,795,063.75 | 24,294,000 |
|
-
UNITED STATES OF AMERICA
|
0.24% | $23,686,831.11 | 23,625,000 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $21,810,946.88 | 21,828,000 |
|
-
UNITED STATES OF AMERICA
|
0.21% | $21,445,041.88 | 21,236,000 |
|
-
UNITED STATES OF AMERICA
|
0.19% | $18,622,589.50 | 18,158,000 |
|
-
UNITED STATES OF AMERICA
|
0.18% | $18,063,362.30 | 18,012,000 |
|
-
UNITED STATES OF AMERICA
|
0.17% | $16,663,410.16 | 16,445,000 |
|
-
UNITED STATES OF AMERICA
|
0.16% | $15,697,237.50 | 15,432,000 |
|
-
UNITED STATES OF AMERICA
|
0.14% | $14,428,061.72 | 14,283,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $14,104,875.00 | 116 |
|
-
UNITED STATES OF AMERICA
|
0.12% | $11,550,998.65 | 11,498,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.10% | $9,878,782.15 | 11,176,902 |
|
-
COOPR RESIDENTIAL MORTGAGE TRUST 2026-CES1
|
0.10% | $9,862,612.45 | 9,827,731 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.09% | $8,628,169.86 | 8,510,000 |
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