LDRAX holdings — SIIT LONG DURATION FUND
SIIT LONG DURATION FUND (LDRAX) held 1,033 positions with net assets of $784M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by 1TUU26, United States of America, 1TNU26.
LDRAX top holdings
- 1TUU26 US 2YR NOTE (CBT) SEP26 — 9.44% ($73.9M)
- United States of America — 4.69% ($36.8M)
- 1TNU26 US 10YR ULTRA FUT SEP26 — 3.40% ($26.7M)
- United States of America — 3.21% ($25.1M)
- United States of America — 2.70% ($21.1M)
- N/A — 2.29% ($18.0M)
- United States of America — 1.85% ($14.5M)
- FVU26 United States of America — 1.42% ($11.1M)
- United States of America — 1.42% ($11.1M)
- USU26 United States of America — 1.36% ($10.7M)
- United States of America — 1.21% ($9.46M)
- United States of America — 1.10% ($8.65M)
- United States of America — 1.06% ($8.33M)
- United States of America — 1.02% ($7.97M)
- United States of America — 1.01% ($7.92M)
- United States of America — 0.96% ($7.50M)
- United States of America — 0.94% ($7.39M)
- United States of America — 0.94% ($7.37M)
- United States of America — 0.77% ($6.06M)
- United States of America — 0.73% ($5.70M)
- United States of America — 0.72% ($5.65M)
- CVS HEALTH CORPORATION — 0.62% ($4.88M)
- ANHEUSER-BUSCH COMPANIES, LLC — 0.59% ($4.65M)
- United States of America — 0.56% ($4.38M)
- COMCAST CORPORATION — 0.54% ($4.26M)
What are LDRAX's top 10 holdings?
1TUU26 (9.4%), United States of America (4.7%), 1TNU26 (3.4%), United States of America (3.2%), United States of America (2.7%), N/A (2.3%), United States of America (1.8%), FVU26 (1.4%), United States of America (1.4%), USU26 (1.4%).
How many stocks are in LDRAX?
SIIT LONG DURATION FUND reported 1,033 holdings as of May 31, 2026.