Current Market Value 5,627,658,379
Current Holdings 2661
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SLDAX - SIIT Long Duration Credit Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 2661 5,627,658
2025-04-29 2025-02-28 NPORT-P 1443 3,078,936
2025-01-29 2024-11-30 NPORT-P 1410 3,062,822
2024-10-30 2024-08-31 NPORT-P 1390 2,879,243
2024-07-30 2024-05-31 NPORT-P 1369 2,757,715
2024-04-29 2024-02-29 NPORT-P 1298 2,448,380
2024-01-26 2023-11-30 NPORT-P 1635 3,140,382
2023-10-30 2023-08-31 NPORT-P 1625 3,155,646
2023-07-27 2023-05-31 NPORT-P 1628 3,105,410
2023-05-01 2023-02-28 NPORT-P 1427 2,608,375
2023-01-27 2022-11-30 NPORT-P 1402 2,426,533
2022-10-31 2022-08-31 NPORT-P 1555 2,938,288
2022-07-28 2022-05-31 NPORT-P 1464 2,661,155
2022-04-29 2022-02-28 NPORT-P 1529 3,456,699
2022-01-27 2021-11-30 NPORT-P 1484 3,913,290
2021-10-29 2021-08-31 NPORT-P 1514 4,179,080
2021-07-28 2021-05-31 NPORT-P 1612 4,618,484
2021-04-29 2021-02-28 NPORT-P 1603 4,516,016
2021-01-28 2020-11-30 NPORT-P 1563 4,541,050
2020-10-30 2020-08-31 NPORT-P 1248 3,431,372
2020-07-27 2020-05-31 NPORT-P 1480 4,109,250
2020-04-28 2020-02-29 NPORT-P 1359 4,852,504
2020-01-27 2019-11-30 NPORT-P 1384 4,529,429