SIIT LIMITED DURATION BOND FUND (SLDBX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.30% of fund assets.
SIIT LIMITED DURATION BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLDBX
- 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
|
14.30% | $264,312,351.60 | 1,263 |
|
-
UNITED STATES OF AMERICA
|
5.51% | $101,878,349.50 | 106,880,000 |
|
-
N/A
|
5.40% | $99,766,342.80 | 99,766,343 |
|
-
UNITED STATES OF AMERICA
|
4.81% | $88,931,250.00 | 90,000,000 |
|
-
UNITED STATES OF AMERICA
|
4.58% | $84,674,540.81 | 84,250,000 |
|
-
UNITED STATES OF AMERICA
|
3.79% | $70,113,562.93 | 70,130,000 |
|
-
UNITED STATES OF AMERICA
|
2.86% | $52,822,476.50 | 53,065,000 |
|
-
UNITED STATES OF AMERICA
|
2.52% | $46,655,343.75 | 46,510,000 |
|
-
UNITED STATES OF AMERICA
|
2.16% | $39,878,613.09 | 39,250,000 |
|
-
UNITED STATES OF AMERICA
|
1.64% | $30,289,453.20 | 30,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.08% | $20,020,368.00 | 20,000,000 |
|
-
VERIZON MASTER TRUST
|
1.06% | $19,670,532.64 | 19,539,000 |
|
-
RCKT MORTGAGE TRUST
|
0.65% | $12,001,541.84 | 11,859,547 |
|
-
HYUNDAI FLOORPLAN MASTER OWNER TRUST
|
0.64% | $11,786,386.52 | 11,715,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.58% | $10,746,360.42 | 10,431,000 |
|
-
WESTERN FUNDING AUTO LOAN TRUST
|
0.56% | $10,398,213.69 | 10,275,000 |
|
-
RCKT MORTGAGE TRUST
|
0.54% | $10,070,621.62 | 9,955,438 |
|
-
BMW VEHICLE LEASE TRUST
|
0.54% | $9,907,890.13 | 9,780,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.52% | $9,523,259.21 | 9,420,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.50% | $9,277,697.84 | 9,220,000 |
|
-
RCKT 2024-CES8 A V/R 10/25/28
|
0.50% | $9,168,027.44 | 9,088,799 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.49% | $9,037,147.50 | 9,000,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.47% | $8,764,386.74 | 8,650,000 |
|
-
RCKT MORTGAGE TRUST
|
0.47% | $8,754,259.36 | 8,718,397 |
|
-
RCKT MORTGAGE TRUST
|
0.47% | $8,599,276.23 | 8,548,095 |
|
-
N/A
|
0.44% | $8,166,369.83 | 8,166,370 |
|
-
DLLAA LLC
|
0.42% | $7,851,098.21 | 7,685,000 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A
|
0.42% | $7,778,625.52 | 7,778,827 |
|
-
VERIZON MASTER TRUST
|
0.42% | $7,751,319.73 | 7,708,000 |
|
-
ELM TRUST
|
0.41% | $7,559,905.44 | 7,535,000 |
|
-
Hilton Grand Vacations Inc.
|
0.41% | $7,497,683.26 | 7,363,353 |
|
-
TESLA SUSTAINABLE ENERGY TRUST
|
0.40% | $7,365,864.60 | 7,331,475 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.39% | $7,132,009.60 | 7,117,154 |
|
-
VERIZON MASTER TRUST
|
0.38% | $7,065,731.79 | 7,020,000 |
|
-
SIERRA TIMESHARE RECEIVABLES FUNDING LLC
|
0.37% | $6,916,257.92 | 6,871,511 |
|
-
PFS FINANCING CORP.
|
0.35% | $6,498,416.80 | 6,377,000 |
|
-
PRPM LLC
|
0.35% | $6,488,766.13 | 6,442,664 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.34% | $6,351,734.47 | 6,275,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.34% | $6,217,885.73 | 6,154,674 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.29% | $5,343,881.32 | 5,295,000 |
|
-
VERIZON MASTER TRUST
|
0.26% | $4,742,939.61 | 4,660,000 |
|
-
WESTERN FUNDING AUTO LOAN TRUST
|
0.25% | $4,570,182.00 | 4,500,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.24% | $4,511,006.87 | 4,484,092 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.24% | $4,447,834.60 | 4,400,000 |
|
-
FRESB MORTGAGE TRUST 2018-SB52
|
0.23% | $4,246,864.73 | 4,292,707 |
|
-
FRESB MORTGAGE TRUST
|
0.23% | $4,222,547.35 | 4,243,258 |
|
-
CARMAX AUTO OWNER TRUST
|
0.23% | $4,211,310.32 | 4,120,000 |
|
-
NELNET PRIVATE EDUCATION LOAN TRUST
|
0.22% | $4,008,763.32 | 4,225,677 |
|
-
NISSAN AUTO LEASE TRUST
|
0.22% | $3,993,901.83 | 3,935,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.22% | $3,993,681.87 | 3,935,000 |
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