SIIT LONG DURATION CREDIT BOND FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000036875). Net assets $2.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $199.7M | 688.10% |
| US 10YR ULTRA FUT SEP26 | 1TNU26 | $59.4M | 204.63% |
| United States of America | — | $35.8M | 123.22% |
| United States of America | FVU26 | $32.9M | 113.38% |
| United States of America | AULU26 | $32.8M | 113.11% |
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $25.6M | 88.24% |
| United States of America | — | $21.4M | 73.72% |
| United States of America | — | $20.6M | 71.06% |
| United States of America | — | $18.1M | 62.39% |
| United States of America | — | $17.7M | 61.01% |
| United States of America | — | $17.2M | 59.15% |
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $16.3M | 56.22% |
| State of California | — | $14.3M | 49.25% |
| ANHEUSER-BUSCH COMPANIES, LLC | — | $13.9M | 47.71% |
| United States of America | — | $12.6M | 43.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.9B |
| 2026-02-28 | $2.8B |
| 2025-11-30 | $3.1B |
| 2025-08-31 | $3.2B |
| 2025-05-31 | $3.0B |
| 2025-02-28 | $3.3B |
| 2024-11-30 | $3.2B |
| 2024-08-31 | $3.1B |