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Holdings of State Street Aggregate Bond Index Portfolio

ISIN US85749T7726

STATE STREET INSTITUTIONAL INVESTMENT TRUST · Compare with another fund · Report an error

Net assets
6.2B $
Bond lines
3,214 from 492 companies

The bonds it holds

492 companies, 3,214 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co6033.4M $0.54 %
2Bank of America Corp5131.2M $0.51 %
3Morgan Stanley5526.8M $0.44 %
4Goldman Sachs Group Inc/The4123.5M $0.38 %
5Wells Fargo & Co3322M $0.36 %
6Oracle Corp4120.7M $0.34 %
7Amazon.com Inc3519.5M $0.32 %
8Citigroup Inc3618.8M $0.30 %
9HSBC Holdings PLC3216.9M $0.28 %
10AT&T Inc3416.5M $0.27 %
11Verizon Communications Inc3016.2M $0.26 %
12UnitedHealth Group Inc3412.9M $0.21 %
13Comcast Corp3512.6M $0.20 %
14Apple Inc2911.4M $0.18 %
15Meta Platforms Inc1711M $0.18 %
16Broadcom Inc3010.9M $0.18 %
17CVS Health Corp2110.5M $0.17 %
18Freddie Mac310M $0.16 %
19AbbVie Inc279.9M $0.16 %
20Amgen Inc209.7M $0.16 %
21Barclays PLC249M $0.15 %
22Alphabet Inc219M $0.15 %
23Energy Transfer LP258.5M $0.14 %
24Sumitomo Mitsui Financial Group Inc207.9M $0.13 %
25Boeing Co/The217.9M $0.13 %
26Fannie Mae57.9M $0.13 %
27Merck & Co Inc267.6M $0.12 %
28Home Depot Inc/The267.5M $0.12 %
29Mitsubishi UFJ Financial Group Inc237.2M $0.12 %
30American Express Co177M $0.11 %
31Capital One Financial Corp166.9M $0.11 %
32Philip Morris International Inc.226.7M $0.11 %
33Intel Corp186.6M $0.11 %
34Salesforce Inc146.5M $0.11 %
35PNC Financial Services Group Inc/The156.4M $0.10 %
36Duke Energy Corp136.2M $0.10 %
37Bristol-Myers Squibb Co196M $0.10 %
38Eli Lilly & Co236M $0.10 %
39Cigna Group/The165.8M $0.09 %
40Lowe's Cos Inc215.8M $0.09 %
41Williams Cos Inc/The145.8M $0.09 %
42Toronto-Dominion Bank/The175.6M $0.09 %
43RTX Corp145.6M $0.09 %
44Walt Disney Co/The125.6M $0.09 %
45ONEOK Inc215.6M $0.09 %
46Banco Santander SA145.5M $0.09 %
47Royal Bank of Canada175.5M $0.09 %
48Abbott Laboratories115.5M $0.09 %
49Elevance Health Inc205.5M $0.09 %
50International Business Machines Corp.215.5M $0.09 %
51Lloyds Banking Group PLC145.4M $0.09 %
52PepsiCo Inc205.3M $0.09 %
53US Bancorp165.2M $0.09 %
54Kinder Morgan, Inc.135.2M $0.08 %
55Mizuho Financial Group Inc185.1M $0.08 %
56Walmart Inc135M $0.08 %
57Johnson & Johnson184.9M $0.08 %
58Dominion Energy Inc104.9M $0.08 %
59Southern Co/The74.9M $0.08 %
60MPLX LP154.9M $0.08 %
61Microsoft Corp74.7M $0.08 %
62Cisco Systems, Inc.104.6M $0.08 %
63Coca-Cola Co/The164.4M $0.07 %
64McDonald's Corp.174.4M $0.07 %
65Enbridge Inc164.3M $0.07 %
66Exelon Corp114.2M $0.07 %
67Union Pacific Corp174.2M $0.07 %
68Truist Financial Corp134M $0.06 %
69Bank of New York Mellon Corp/The154M $0.06 %
70Deutsche Bank AG103.9M $0.06 %
71United Parcel Service Inc113.9M $0.06 %
72Altria Group, Inc.123.8M $0.06 %
73American Tower Corp113.7M $0.06 %
74Lockheed Martin Corp133.7M $0.06 %
75Marsh & McLennan Cos Inc103.6M $0.06 %
76Gilead Sciences Inc143.6M $0.06 %
77Intercontinental Exchange Inc153.6M $0.06 %
78MetLife Inc73.5M $0.06 %
79Westpac Banking Corp113.4M $0.06 %
80Fiserv Inc103.4M $0.06 %
81Visa Inc133.3M $0.05 %
82Procter & Gamble Co/The93.2M $0.05 %
83NatWest Group PLC73.2M $0.05 %
84Crown Castle Inc93.2M $0.05 %
85Texas Instruments Inc103.2M $0.05 %
86Thermo Fisher Scientific Inc133.1M $0.05 %
87Sempra93M $0.05 %
88CSX Corp153M $0.05 %
89Waste Management Inc143M $0.05 %
90Bank of Nova Scotia/The113M $0.05 %
91Alibaba Group Holding Ltd82.9M $0.05 %
92Prudential Financial, Inc.102.9M $0.05 %
93Canadian Imperial Bank of Commerce92.9M $0.05 %
94Targa Resources Corp112.8M $0.05 %
95Marriott International Inc/MD102.8M $0.05 %
96Eversource Energy62.8M $0.04 %
97Exxon Mobil Corp92.8M $0.04 %
98Centene Corp42.8M $0.04 %
99Pfizer Inc182.8M $0.04 %
100Xcel Energy Inc62.7M $0.04 %
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Titelia. "Holdings of State Street Aggregate Bond Index Portfolio". https://titelia.com/en/funds/S000046031