Titelia

Holdings of SIIT LONG DURATION CREDIT BOND FUND

SEI INSTITUTIONAL INVESTMENTS TRUST · Compare with another fund · Report an error

Net assets
2.9B $
Bond lines
740 from 136 companies

The bonds it holds

This fund holds 740 bond lines from 136 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1UnitedHealth Group Inc3780.9M $2.79 %
2Meta Platforms Inc3274.2M $2.56 %
3JPMorgan Chase & Co3168.9M $2.37 %
4Comcast Corp2362.1M $2.14 %
5Amazon.com Inc2361.2M $2.11 %
6Bank of America Corp1960.1M $2.07 %
7Goldman Sachs Group Inc/The2452M $1.79 %
8AbbVie Inc1950.8M $1.75 %
9Apple Inc2448.2M $1.66 %
10Morgan Stanley1746M $1.59 %
11Home Depot Inc/The2340.7M $1.40 %
12Alphabet Inc1740.1M $1.38 %
13Wells Fargo & Co1438.5M $1.33 %
14Eli Lilly & Co2634.1M $1.17 %
15Merck & Co Inc2733.1M $1.14 %
16Union Pacific Corp1529.1M $1.00 %
17Microsoft Corp725.3M $0.87 %
18Abbott Laboratories924.8M $0.85 %
19Bristol-Myers Squibb Co1124.2M $0.83 %
20Broadcom Inc721.3M $0.73 %
21Citigroup Inc1121M $0.72 %
22Exxon Mobil Corp820.4M $0.70 %
23Walt Disney Co/The519.6M $0.68 %
24Lockheed Martin Corp1019.4M $0.67 %
25Honeywell Aerospace Inc918M $0.62 %
26Gilead Sciences Inc716.5M $0.57 %
27Salesforce Inc714.6M $0.50 %
28INTERNATIONAL BUSINESS MACHINES CORP412.9M $0.45 %
29Oracle Corp1112.8M $0.44 %
30MetLife Inc712.3M $0.42 %
31CISCO SYSTEMS INC612.2M $0.42 %
32Marsh & McLennan Cos Inc912.1M $0.42 %
33CSX Corp712M $0.42 %
34Travelers Cos Inc/The711.3M $0.39 %
35Pfizer Inc710.8M $0.37 %
36Walmart Inc410.4M $0.36 %
37United Parcel Service Inc78.7M $0.30 %
38Philip Morris International Inc58.5M $0.29 %
39Visa Inc48.3M $0.28 %
40PepsiCo Inc38M $0.28 %
41Boeing Co/The48M $0.28 %
42Blackrock Inc47.6M $0.26 %
43RTX Corp77.5M $0.26 %
44LLOYDS BANKING GROUP PLC27.1M $0.24 %
45AT&T Inc67M $0.24 %
46Amphenol Corp36.5M $0.22 %
47CVS Health Corp46.5M $0.22 %
48Equinor ASA46.3M $0.22 %
49Coca-Cola Co/The36.3M $0.22 %
50Johnson & Johnson46.1M $0.21 %
51ENERGY TRANSFER LP45.6M $0.19 %
52Canadian National Railway Co55.5M $0.19 %
53AstraZeneca PLC35.5M $0.19 %
54Analog Devices Inc55.5M $0.19 %
55Waste Management Inc35.5M $0.19 %
56Deere & Co35.4M $0.18 %
57Mastercard Inc35.2M $0.18 %
58Verizon Communications Inc55.1M $0.18 %
59Brookfield Asset Management Ltd34.9M $0.17 %
60HSBC HOLDINGS PLC24.4M $0.15 %
61Elevance Health Inc54.4M $0.15 %
62Texas Instruments Inc24.4M $0.15 %
63Norfolk Southern Corp24.4M $0.15 %
64Capital One Financial Corp24.3M $0.15 %
65Eni SpA44.2M $0.15 %
66Eaton Corp Plc34.1M $0.14 %
67Prudential Financial Inc34.1M $0.14 %
68Thermo Fisher Scientific Inc34.1M $0.14 %
69Altria Group Inc34.1M $0.14 %
70Raymond James Financial Inc43.6M $0.12 %
71KLA Corp23.5M $0.12 %
72Saudi Arabian Oil Co23.5M $0.12 %
73Snap-on Inc13.1M $0.11 %
74NIKE Inc23M $0.10 %
75Apollo Global Management Inc12.9M $0.10 %
76Progressive Corp/The22.8M $0.10 %
77S&P Global Inc22.6M $0.09 %
78Lowe's Cos Inc32.5M $0.09 %
79AIA Group Ltd12.3M $0.08 %
80QUALCOMM Inc12.3M $0.08 %
81Humana Inc22.2M $0.08 %
82Arthur J Gallagher & Co12.2M $0.08 %
83EOG Resources Inc32.1M $0.07 %
84Emerson Electric Co12.1M $0.07 %
85Amgen Inc32M $0.07 %
86Lam Research Corp12M $0.07 %
87Takeda Pharmaceutical Co Ltd31.9M $0.07 %
88UBS Group AG11.9M $0.07 %
89Kenvue Inc21.8M $0.06 %
90Occidental Petroleum Corp11.8M $0.06 %
91Intercontinental Exchange Inc11.8M $0.06 %
92Target Corp11.7M $0.06 %
93Xcel Energy Inc11.7M $0.06 %
94Moody's Corp11.7M $0.06 %
95Intel Corp31.6M $0.06 %
96International Flavors & Fragrances Inc31.6M $0.06 %
97CME Group Inc11.4M $0.05 %
98Cummins Inc11.3M $0.05 %
99General Dynamics Corp31.3M $0.05 %
100Enbridge Inc11.3M $0.04 %
Cite this page

Titelia. "Holdings of SIIT LONG DURATION CREDIT BOND FUND". https://titelia.com/en/funds/S000036875