SIIT INTERMEDIATE DURATION CREDIT FUND
Actively managed U.S. bond fund
As of its 2026 Q2 report, SIIT INTERMEDIATE DURATION CREDIT FUND held 992 positions with $3.54B in net assets. Its ten largest holdings made up 8.4% of the fund. The SIDCX share class costs 0.32% a year. Over the 12 months to May 2026, SIDCX returned 5.7%, with dividends reinvested. In 2026 Q2 it added 127 new positions and exited 114.
Current income consistent with the preservation of capital.
The fund allocates assets among multiple sub-advisers, each employing different strategies to generate current income while preserving capital through investment in investment-grade fixed income securities including corporate bonds, sovereign and municipal debt, and U.S. government obligations, with an effective average duration maintained between three and ten years. The fund may use derivatives including interest rate swaps, credit default swaps, and options primarily for hedging to manage interest rate and credit risk. Because the fund's sub-advisers employ different strategies, their individual security selections and positioning may cause the fund's performance to diverge from any single benchmark or peer group average.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
US 2YR NOTE (CBT) SEP26 | 1.87% | $66.10M | — |
United States of America | 1.08% | $38.21M | — |
N/A | 0.96% | $34.02M | — |
United States of America 4.75% · due 2056-02-15 | 0.92% | $32.40M | — |
United States of America 4.38% · due 2036-05-15 | 0.78% | $27.65M | — |
United States of America | 0.64% | $22.73M | — |
THE GOLDMAN SACHS GROUP, INC. 2.38% · due 2032-07-21 | 0.60% | $21.16M | — |
BANK OF AMERICA CORPORATION 2.68% · due 2041-06-19 | 0.58% | $20.60M | — |
United States of America 3.50% · due 2029-03-15 | 0.51% | $18.00M | — |
United States of America 3.88% · due 2031-04-30 | 0.45% | $16.03M | — |
The 200 largest of 992 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 98.75% |
| Cash & short-term | 0.96% |
| Derivatives | 0.66% |
Derivatives are shown at market value, not notional exposure.
By sector
- Other
- 24.9%
- Financials
- 18.6%
- Government
- 18.3%
- Utilities
- 9.2%
- 11 other sectors
- 29.0%
- Other
- 24.9%
- Financials
- 18.6%
- Government
- 18.3%
- Utilities
- 9.2%
- Health Care
- 6.3%
- Communication Services
- 4.5%
- Information Technology
- 3.8%
- Industrials
- 3.8%
- International
- 3.4%
- Consumer Discretionary
- 2.1%
- Consumer Staples
- 1.6%
- Real Estate
- 1.3%
- Energy
- 1.0%
- Cash
- 0.9%
- Materials
- 0.3%
How it has done
SIDCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.35%. Past returns are a record, not a forecast.
Fees & fund details
SIIT INTERMEDIATE DURATION CREDIT FUND is an actively managed U.S. bond fund.
- Asset class
- Bonds
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
- Expense ratio, by class
- 0.32%· SIDCX 0.32%
- Portfolio turnover
- 130.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
127 new· the largest 3
114 exited· the largest 3
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 99.9% |
| Floating rate | 0.1% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 2.7% |
| 1-3y | 17.3% |
| 3-5y | 17.1% |
| 5-10y | 31.0% |
| 10y+ | 31.9% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 52% |
| Credit spreads | 48% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +5.99 yr |
| High yield | +0.10 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.02 yr | 0% |
| 1 yr | 0.55 yr | 8% |
| 5 yr | 1.71 yr | 26% |
| 10 yr | 2.70 yr | 41% |
| 30 yr | 1.56 yr | 24% |
| 3 mo | 0.02 yr | 0% |
| 1 yr | 0.49 yr | 8% |
| 5 yr | 1.65 yr | 27% |
| 10 yr | 2.56 yr | 42% |
| 30 yr | 1.37 yr | 23% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.02 | +0.02 | +0.00 | $5.8k | $139 |
| 1 yr | +0.55 | +0.48 | +0.01 | $168.3k | $5.3k |
| 5 yr | +1.71 | +1.61 | +0.03 | $570.0k | $11.7k |
| 10 yr | +2.70 | +2.52 | +0.04 | $890.1k | $14.7k |
| 30 yr | +1.56 | +1.37 | +0.01 | $482.9k | $2.3k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Duration contribution in years, summing to the fund's 6.53 yr.
This is where the fund's rate exposure sits, not its currency risk — most international bond funds hedge the currency back to dollars, and the size of those hedges is not in the filing. Tenors are also summed across curves, so a 5-year JPY point and a 5-year USD point are added together.
Understand how this fund fits with the rest.
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