SIIT ULTRA SHORT DURATION BOND FUND (SUSAX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 3.65% of fund assets.
SIIT ULTRA SHORT DURATION BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
3.65% | $13,488,545.93 | 13,525,000 |
|
-
UNITED STATES OF AMERICA
|
2.48% | $9,169,982.38 | 9,175,000 |
|
-
UNITED STATES OF AMERICA
|
2.37% | $8,772,900.41 | 8,750,000 |
|
-
UNITED STATES OF AMERICA
|
1.54% | $5,703,596.67 | 5,675,000 |
|
-
UNITED STATES OF AMERICA
|
1.16% | $4,291,031.25 | 4,275,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.83% | $3,070,741.63 | 3,025,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,720,554.69 | 13 |
|
-
UNITED STATES OF AMERICA
|
0.73% | $2,707,382.83 | 2,700,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.62% | $2,280,101.60 | 2,240,000 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST
|
0.61% | $2,265,230.26 | 2,255,000 |
|
-
BAIN CAPITAL CREDIT LIMITED
|
0.61% | $2,249,437.50 | 2,250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $2,202,812.50 | 20 |
|
-
ARES CLO LTD
|
0.54% | $2,007,614.00 | 2,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.51% | $1,880,888.60 | 1,881,675 |
|
-
ALA TRUST
|
0.50% | $1,849,231.28 | 1,840,000 |
|
-
UNITED STATES OF AMERICA
|
0.49% | $1,826,996.09 | 1,825,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.48% | $1,773,188.73 | 1,750,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.48% | $1,757,112.88 | 1,750,000 |
|
-
ARI FLEET LEASE TRUST
|
0.47% | $1,739,080.72 | 1,735,000 |
|
-
SCF EQUIPMENT LEASING LLC
|
0.47% | $1,733,599.13 | 1,725,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.45% | $1,671,294.92 | 1,670,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.45% | $1,664,775.39 | 1,665,000 |
|
-
HALST 2025-A
|
0.44% | $1,614,471.22 | 1,610,568 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.43% | $1,601,233.60 | 1,600,000 |
|
-
DEFAULT
|
0.43% | $1,578,449.25 | 1,575,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.41% | $1,513,090.65 | 1,500,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.40% | $1,475,000.00 | 1,475,000 |
|
-
UNITED STATES OF AMERICA
|
0.39% | $1,444,102.73 | 1,515,000 |
|
-
USQ RAIL II LLC
|
0.39% | $1,437,714.86 | 1,491,688 |
|
-
UNITED STATES OF AMERICA
|
0.38% | $1,401,425.76 | 1,400,000 |
|
-
CPS AUTO TRUST
|
0.38% | $1,398,299.00 | 1,390,000 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.37% | $1,360,987.18 | 1,354,886 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.37% | $1,354,765.17 | 1,353,333 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.36% | $1,330,000.00 | 1,330,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
|
0.35% | $1,305,706.36 | 1,293,660 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.35% | $1,290,663.71 | 1,290,000 |
|
-
TOYOTA AUTO RECEIVABLES 2023-B OWNE
|
0.34% | $1,270,634.11 | 1,270,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.34% | $1,253,391.38 | 1,250,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.34% | $1,247,144.58 | 1,243,115 |
|
-
VOYA CLO
|
0.32% | $1,200,070.80 | 1,200,000 |
|
-
BX TRUST
|
0.32% | $1,199,250.00 | 1,200,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.32% | $1,194,530.97 | 1,186,101 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST
|
0.32% | $1,178,069.26 | 1,170,000 |
|
-
FONTAINEBLEAU MIAMI BEACH 2024
|
0.32% | $1,174,632.81 | 1,175,000 |
|
-
General Motors Co
|
0.32% | $1,168,970.51 | 1,160,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASIN
|
0.32% | $1,167,683.03 | 1,160,000 |
|
-
PORSCHE INNOVATIVE LEASE OWNER TRUST
|
0.31% | $1,153,209.65 | 1,150,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SE
|
0.31% | $1,137,036.60 | 1,125,000 |
|
-
USQ RAIL I LLC
|
0.30% | $1,102,787.91 | 1,158,464 |
|
-
TRINITY RAIL LEASING LLC
|
0.29% | $1,084,076.22 | 1,120,000 |
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