SIIT INTERMEDIATE DURATION CREDIT FUND (SIDCX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 2.28% of fund assets.
SIIT INTERMEDIATE DURATION CREDIT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIDCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
2.28% | $85,325,104.74 | 85,325,105 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $76,175,531.25 | 364 |
|
-
UNITED STATES OF AMERICA
|
1.05% | $39,192,093.75 | 39,070,000 |
|
-
N/A
|
0.98% | $36,926,794.10 | 36,926,794 |
|
-
UNITED STATES OF AMERICA
|
0.86% | $32,242,941.96 | 32,145,000 |
|
-
UNITED STATES OF AMERICA
|
0.69% | $25,896,675.00 | 25,816,000 |
|
-
UNITED STATES OF AMERICA
|
0.63% | $23,612,402.34 | 23,375,000 |
|
-
UNITED STATES OF AMERICA
|
0.62% | $23,136,618.75 | 22,904,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $22,616,437.50 | 186 |
|
-
UNITED STATES OF AMERICA
|
0.54% | $20,214,960.94 | 19,950,000 |
|
-
N/A
|
0.46% | $17,426,957.91 | 17,426,958 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $15,860,250.00 | 144 |
|
-
UNITED STATES OF AMERICA
|
0.34% | $12,643,723.44 | 12,478,000 |
|
-
UNITED STATES OF AMERICA
|
0.30% | $11,175,884.79 | 11,182,000 |
|
-
UNITED STATES OF AMERICA
|
0.23% | $8,574,705.00 | 8,544,000 |
|
-
UNITED STATES OF AMERICA
|
0.21% | $7,799,900.96 | 7,785,000 |
|
-
UNITED STATES OF AMERICA
|
0.12% | $4,397,593.73 | 4,400,000 |
|
-
UNITED STATES OF AMERICA
|
0.03% | $1,233,848.44 | 1,213,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.72% | -$26,973,562.50 | -237 |
|
-
APPLIED MATERIALS INC /DE
|
-1.73% | -$64,904,312.50 | -556 |
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