SIIT LONG DURATION CREDIT BOND FUND (SLDAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.59% of fund assets.
SIIT LONG DURATION CREDIT BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLDAX
- 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
|
6.59% | $186,881,179.70 | 893 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $64,087,171.88 | 549 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $38,545,218.75 | 317 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $31,279,937.50 | 284 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $29,507,554.69 | 141 |
|
-
N/A
|
0.65% | $18,489,296.99 | 18,489,297 |
|
-
N/A
|
0.47% | $13,364,969.71 | 13,364,970 |
|
-
UNITED STATES OF AMERICA
|
0.47% | $13,192,921.88 | 13,020,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $12,115,468.75 | 110 |
|
-
N/A
|
0.36% | $10,327,544.78 | 10,327,545 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $8,648,218.75 | 73 |
|
-
N/A
|
0.26% | $7,450,219.53 | 7,450,220 |
|
-
N/A
|
0.17% | $4,899,142.27 | 4,899,142 |
|
-
UNITED STATES OF AMERICA
|
0.16% | $4,528,215.00 | 4,512,000 |
|
-
UNITED STATES OF AMERICA
|
0.14% | $3,930,517.97 | 3,879,000 |
|
-
UNITED STATES OF AMERICA
|
0.09% | $2,506,857.81 | 2,474,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$364,781.25 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$10,092,281.25 | -83 |
|
-
APPLIED MATERIALS INC /DE
|
-0.73% | -$20,661,984.38 | -177 |
|
-
APPLIED MATERIALS INC /DE
|
-1.57% | -$44,496,812.50 | -404 |
|
-
APPLIED MATERIALS INC /DE
|
-2.14% | -$60,701,875.00 | -520 |
Advertisement (320x50)