Titelia

Holdings of SA U.S. Fixed Income Fund

ISIN US78386T7919

SA FUNDS INVESTMENT TRUST · Compare with another fund · Report an error

Net assets
455.3M $
Bond lines
71 from 55 companies

The bonds it holds

This fund holds 71 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of New York Mellon Corp/The513.2M $2.90 %
2Amazon.com Inc212.9M $2.82 %
3State Street Corp310.1M $2.23 %
4Mastercard Inc28.2M $1.81 %
5Texas Instruments Inc17.4M $1.63 %
6Westpac Banking Corp26.3M $1.39 %
7Walmart Inc16.2M $1.37 %
8Blackrock Inc25.7M $1.25 %
9Cisco Systems, Inc.25.1M $1.11 %
10Procter & Gamble Co/The24.5M $0.99 %
11Costco Wholesale Corp14.3M $0.95 %
12Salesforce Inc24M $0.88 %
13Eli Lilly & Co13.5M $0.77 %
14Comcast Corp13.4M $0.74 %
15Philip Morris International Inc.13.1M $0.67 %
16Nordea Bank Abp13M $0.67 %
17Cigna Group/The13M $0.67 %
18Avnet Inc13M $0.67 %
19CNA Financial Corp13M $0.65 %
20Meta Platforms Inc12.9M $0.63 %
21Lincoln National Corp12.9M $0.63 %
22EPR Properties12.5M $0.54 %
23Freddie Mac12.3M $0.51 %
24Jefferies Financial Group Inc12M $0.45 %
25Swedbank AB12M $0.44 %
26Commonwealth Bank of Australia12M $0.44 %
27Conagra Brands Inc12M $0.44 %
28Fidelity National Information Services Inc12M $0.44 %
29FactSet Research Systems Inc12M $0.44 %
30Alphabet Inc12M $0.44 %
31Mitsubishi UFJ Financial Group Inc11.9M $0.42 %
32Assurant Inc11.8M $0.38 %
33Synchrony Financial11.7M $0.38 %
34Merck & Co Inc11.6M $0.36 %
35Realty Income Corp21.5M $0.34 %
36American Express Co11.5M $0.33 %
37Camden Property Trust11.5M $0.33 %
38Verizon Communications Inc21.3M $0.28 %
39Sumitomo Mitsui Financial Group Inc11M $0.23 %
40Ameriprise Financial Inc11M $0.22 %
41UnitedHealth Group Inc11M $0.22 %
42Royal Bank of Canada11M $0.22 %
43Credit Agricole SA2986.4K $0.22 %
44Charles Schwab Corp/The1905.9K $0.20 %
45LKQ Corp1639.3K $0.14 %
46Amphenol Corp1613.6K $0.13 %
47Edison International1527.7K $0.12 %
48HF Sinclair Corp1501.6K $0.11 %
49Colgate-Palmolive Co1499.9K $0.11 %
50Dick's Sporting Goods Inc1486.9K $0.11 %
51Magna International Inc1410.5K $0.09 %
52Allstate Corp/The1408.8K $0.09 %
53Bank of Nova Scotia/The1312.3K $0.07 %
54Omega Healthcare Investors Inc1220.1K $0.05 %
55Elevance Health Inc1145.1K $0.03 %
Cite this page

Titelia. "Holdings of SA U.S. Fixed Income Fund". https://titelia.com/en/funds/S000015875