Titelia

Holdings of SA U.S. Fixed Income Fund

ISIN US78386T7919

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

Net assets
447.1M $
Bond lines
72 from 54 companies

The bonds it holds

This fund holds 72 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of New York Mellon Corp/The513.3M $2.97 %
2Amazon.com Inc212.8M $2.85 %
3State Street Corp310.1M $2.27 %
4Mastercard Inc39.8M $2.19 %
5Texas Instruments Inc17.4M $1.65 %
6CISCO SYSTEMS INC37.1M $1.58 %
7Walmart Inc27.1M $1.58 %
8Blackrock Inc25.7M $1.27 %
9Procter & Gamble Co/The24.5M $1.00 %
10Costco Wholesale Corp14.3M $0.97 %
11Westpac Banking Corp14.3M $0.95 %
12Nordea Bank Abp13.7M $0.82 %
13Eli Lilly & Co13.5M $0.78 %
14Comcast Corp13.3M $0.75 %
15Philip Morris International Inc13.1M $0.68 %
16Cigna Group/The13M $0.68 %
17Commonwealth Bank of Australia23M $0.68 %
18CNA Financial Corp13M $0.67 %
19Lincoln National Corp12.9M $0.64 %
20Meta Platforms Inc12.8M $0.64 %
21Avnet Inc12.5M $0.57 %
22FEDERAL HOME LOAN MORTGAGE CORP12.3M $0.52 %
23Jefferies Financial Group Inc12.1M $0.46 %
24Swedbank AB12M $0.45 %
25Salesforce Inc12M $0.45 %
26CME Group Inc12M $0.45 %
27FactSet Research Systems Inc12M $0.44 %
28Alphabet Inc12M $0.44 %
29Mitsubishi UFJ Financial Group, Inc.11.9M $0.43 %
30Visa Inc11.8M $0.41 %
31Assurant Inc11.8M $0.39 %
32Merck & Co Inc11.6M $0.36 %
33Realty Income Corp21.5M $0.34 %
34American Express Co11.5M $0.34 %
35Camden Property Trust11.5M $0.33 %
36Verizon Communications Inc21.3M $0.29 %
37Sumitomo Mitsui Financial Group Inc11M $0.23 %
38Ameriprise Financial Inc11M $0.23 %
39UnitedHealth Group Inc11M $0.23 %
40Royal Bank of Canada11M $0.23 %
41Fidelity National Information Services Inc1992.8K $0.22 %
42Credit Agricole SA2987.9K $0.22 %
43Charles Schwab Corp/The1909.2K $0.20 %
44Apple Inc1883.4K $0.20 %
45LKQ Corp1643.1K $0.14 %
46Amphenol Corp1613.4K $0.14 %
47Edison International1522.9K $0.12 %
48Colgate-Palmolive Co1498.1K $0.11 %
49Dick's Sporting Goods Inc1487.8K $0.11 %
50Magna International Inc1410.5K $0.09 %
51Allstate Corp/The1407.7K $0.09 %
52Synchrony Financial1353.4K $0.08 %
53Bank of Nova Scotia/The1311.6K $0.07 %
54Elevance Health Inc1145K $0.03 %
Cite this page

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