Current Market Value 18,093,799,738
Current Holdings 5205
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 SCOAX - Siit Core Fixed Income - 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 5205 18,093,800
2025-04-29 2025-02-28 NPORT-P 3349 9,554,987
2025-01-29 2024-11-30 NPORT-P 4274 14,119,048
2024-10-30 2024-08-31 NPORT-P 5584 16,609,382
2024-07-30 2024-05-31 NPORT-P 4492 8,549,150
2024-04-29 2024-02-29 NPORT-P 5003 12,259,946
2024-01-26 2023-11-30 NPORT-P 4613 8,195,076
2023-10-30 2023-08-31 NPORT-P 4544 7,394,852
2023-07-27 2023-05-31 NPORT-P 4608 8,527,982
2023-05-01 2023-02-28 NPORT-P 4618 9,709,074
2023-01-27 2022-11-30 NPORT-P 4467 8,272,341
2022-10-31 2022-08-31 NPORT-P 4615 8,581,625
2022-07-28 2022-05-31 NPORT-P 4662 9,918,793
2022-04-29 2022-02-28 NPORT-P 4424 11,950,437
2022-01-27 2021-11-30 NPORT-P 4298 10,964,564
2021-10-29 2021-08-31 NPORT-P 4296 10,019,127
2021-07-28 2021-05-31 NPORT-P 4461 18,246,304
2021-04-29 2021-02-28 NPORT-P 4236 8,845,506
2021-01-28 2020-11-30 NPORT-P 4291 8,307,488
2020-10-30 2020-08-31 NPORT-P 4007 7,509,524
2020-07-27 2020-05-31 NPORT-P 4322 8,157,286
2020-04-28 2020-02-29 NPORT-P 3935 9,384,124
2020-01-27 2019-11-30 NPORT-P 3801 8,697,565