Titelia

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
3,265 from 494 companies

The bonds it holds

This fund holds 3,265 bond lines from 494 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co5833.6M $0.54 %
2Bank of America Corp5331.7M $0.51 %
3Morgan Stanley5427M $0.44 %
4Goldman Sachs Group Inc/The4124.2M $0.39 %
5Wells Fargo & Co3122M $0.35 %
6Oracle Corp3920.5M $0.33 %
7Amazon.com Inc3217.9M $0.29 %
8HSBC HOLDINGS PLC3317.6M $0.28 %
9Citigroup Inc3117.1M $0.28 %
10AT&T Inc3616.8M $0.27 %
11Meta Platforms Inc2316M $0.26 %
12Verizon Communications Inc3015.1M $0.24 %
13UnitedHealth Group Inc3212.6M $0.20 %
14Comcast Corp3010.9M $0.18 %
15AbbVie Inc2610.8M $0.17 %
16Apple Inc2710.5M $0.17 %
17CVS Health Corp2210.3M $0.17 %
18BARCLAYS PLC2710M $0.16 %
19FEDERAL HOME LOAN MORTGAGE CORP39.9M $0.16 %
20Broadcom Inc279.9M $0.16 %
21Amgen Inc199.7M $0.16 %
22Alphabet Inc219.4M $0.15 %
23ENERGY TRANSFER LP238.8M $0.14 %
24Sumitomo Mitsui Financial Group Inc228.3M $0.13 %
25Intel Corp228.2M $0.13 %
26Mitsubishi UFJ Financial Group, Inc.258M $0.13 %
27Home Depot Inc/The237.5M $0.12 %
28Boeing Co/The197.4M $0.12 %
29Merck & Co Inc317.4M $0.12 %
30Duke Energy Corp157.3M $0.12 %
31American Express Co177.2M $0.12 %
32Eli Lilly & Co297.2M $0.12 %
33NVIDIA Corp127M $0.11 %
34Salesforce Inc146.7M $0.11 %
35Dominion Energy Inc136.6M $0.11 %
36Banco Santander SA166.6M $0.11 %
37Philip Morris International Inc236.5M $0.11 %
38Abbott Laboratories116.5M $0.10 %
39PNC Financial Services Group Inc/The156.4M $0.10 %
40Bristol-Myers Squibb Co196M $0.10 %
41Fannie Mae56M $0.10 %
42Mizuho Financial Group Inc215.8M $0.09 %
43Walmart Inc145.8M $0.09 %
44ONEOK Inc215.6M $0.09 %
45Walt Disney Co/The125.6M $0.09 %
46Capital One Financial Corp145.6M $0.09 %
47Royal Bank of Canada185.5M $0.09 %
48Lowe's Cos Inc195.5M $0.09 %
49Elevance Health Inc205.5M $0.09 %
50RTX Corp135.5M $0.09 %
51Williams Cos Inc/The115.3M $0.09 %
52PepsiCo Inc205.3M $0.09 %
53US Bancorp165.2M $0.08 %
54Kinder Morgan Inc135.2M $0.08 %
55Cigna Group/The155M $0.08 %
56Space Exploration Technologies Corp34.9M $0.08 %
57Johnson & Johnson184.9M $0.08 %
58Southern Co/The74.9M $0.08 %
59Toronto-Dominion Bank/The154.7M $0.08 %
60Microsoft Corp74.7M $0.08 %
61INTERNATIONAL BUSINESS MACHINES CORP204.7M $0.08 %
62Truist Financial Corp144.6M $0.07 %
63Deutsche Bank AG114.5M $0.07 %
64Gilead Sciences Inc184.5M $0.07 %
65LLOYDS BANKING GROUP PLC124.4M $0.07 %
66McDonald's Corp174.4M $0.07 %
67MPLX LP144.4M $0.07 %
68Bank of New York Mellon Corp/The164.3M $0.07 %
69Union Pacific Corp174.2M $0.07 %
70Exelon Corp114.2M $0.07 %
71NATWEST GROUP PLC74.2M $0.07 %
72CISCO SYSTEMS INC94M $0.06 %
73Enbridge Inc154M $0.06 %
74United Parcel Service Inc113.9M $0.06 %
75Coca-Cola Co/The153.8M $0.06 %
76Altria Group Inc123.8M $0.06 %
77Lockheed Martin Corp133.7M $0.06 %
78American Tower Corp113.7M $0.06 %
79Westpac Banking Corp123.6M $0.06 %
80Marsh & McLennan Cos Inc103.6M $0.06 %
81Intercontinental Exchange Inc153.6M $0.06 %
82MetLife Inc73.5M $0.06 %
83Mastercard Inc163.5M $0.06 %
84Charles Schwab Corp/The143.5M $0.06 %
85Crown Castle Inc93.2M $0.05 %
86Canadian Imperial Bank of Commerce113.2M $0.05 %
87Thermo Fisher Scientific Inc133.1M $0.05 %
88Waste Management Inc143M $0.05 %
89Bank of Nova Scotia/The113M $0.05 %
90CSX Corp143M $0.05 %
91Honeywell Aerospace Inc33M $0.05 %
92Prudential Financial Inc102.9M $0.05 %
93Alibaba Group Holding Ltd82.9M $0.05 %
94Bank of Montreal112.9M $0.05 %
95Visa Inc122.9M $0.05 %
96Vodafone Group PLC62.8M $0.05 %
97Targa Resources Corp112.8M $0.05 %
98Marriott International Inc/MD102.8M $0.05 %
99Pfizer Inc182.8M $0.04 %
100Exxon Mobil Corp92.8M $0.04 %
Cite this page

Titelia. "Holdings of State Street Aggregate Bond Index Portfolio". https://titelia.com/en/funds/S000046031