Holdings (Monthly)
Guide ↗
Siit Ultra Short Duration Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CHE4 | Feb 2026 | 14,015,000 | +8,340,000 | $13.9M | +143.9% | 3.89% | SN |
| 2 | United States of America | 91282CPC9 | Feb 2026 | 9,800,000 | +7,100,000 | $9.7M | +257.6% | 2.71% | SN |
| 3 | United States of America | FVU26 | Feb 2026 | 42 | +44 | $4.5M | -2000.4% | 1.26% | DIR |
| 4 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BY0 | Feb 2026 | 1,895,000 | +1,645,000 | $1.9M | +655.5% | 0.53% | DBT |
| 5 | MARS, INCORPORATED | 571676AW5 | Feb 2026 | 1,870,000 | +745,000 | $1.9M | +65.3% | 0.52% | DBT |
| 6 | TOWD POINT MORTGAGE TRUST | 89175MAA1 | Feb 2026 | 1,769,179 | +1,707,239 | $1.7M | +2742.6% | 0.49% | ABS-MBS |
| 7 | AMERICAN HONDA FINANCE CORPORATION | 02665WGD7 | Feb 2026 | 1,660,000 | +1,110,000 | $1.7M | +199.5% | 0.46% | DBT |
| 8 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAB8 | Feb 2026 | 1,033,787 | +839,738 | $1.0M | +431.3% | 0.29% | ABS-MBS |
| 9 | CONNECTICUT AVENUE SECURITIES TRUST | 20754AAB9 | Feb 2026 | 809,555 | +154,555 | $812K | +23.5% | 0.23% | ABS-MBS |
| 10 | NEW YORK TAX LIEN NYCTL | 62957CAA4 | Feb 2026 | 593,143 | +311,534 | $588K | +108.4% | 0.16% | ABS-MBS |