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Holdings of SIIT LIMITED DURATION BOND FUND

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

Net assets
1.8B $
Bond lines
136 from 49 companies

The bonds it holds

49 companies, 136 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae4186.6M $4.68 %
2Freddie Mac2628.5M $1.54 %
3JPMorgan Chase & Co528.1M $1.52 %
4Wells Fargo & Co325.2M $1.36 %
5Citigroup Inc423.1M $1.25 %
6Bank of America Corp420.5M $1.11 %
7Morgan Stanley219.9M $1.08 %
8Goldman Sachs Group Inc/The318.3M $0.99 %
9American Express Co217.6M $0.95 %
10Philip Morris International Inc.112.5M $0.68 %
11Waste Management Inc112.2M $0.66 %
12Lloyds Banking Group PLC211.7M $0.63 %
13Oracle Corp310.6M $0.58 %
14FirstEnergy Corp110.5M $0.57 %
15Toronto-Dominion Bank/The19.6M $0.52 %
16Royal Bank of Canada19.4M $0.51 %
17Marsh & McLennan Cos Inc17.7M $0.41 %
18Enbridge Inc15.8M $0.31 %
19Fifth Third Bancorp14M $0.22 %
20Crown Castle Inc13.7M $0.20 %
21American Tower Corp23.4M $0.18 %
22Nationwide Building Society12.7M $0.15 %
23US Bancorp22.6M $0.14 %
24Amgen Inc12.5M $0.14 %
25Eversource Energy12.5M $0.13 %
26International Flavors & Fragrances Inc12M $0.11 %
27AT&T Inc12M $0.11 %
28PNC Financial Services Group Inc/The21.7M $0.09 %
29Global Payments Inc11.7M $0.09 %
30Open Text Corp11.7M $0.09 %
31WP Carey Inc11.6M $0.08 %
32Hyatt Hotels Corp11.5M $0.08 %
33Cigna Group/The11.5M $0.08 %
34Plains All American Pipeline L11.5M $0.08 %
35Boeing Co/The11.4M $0.07 %
36Uber Technologies Inc11.3M $0.07 %
37Las Vegas Sands Corp11.2M $0.07 %
38Bank of New York Mellon Corp/The11.2M $0.06 %
39HSBC Holdings PLC11.1M $0.06 %
40Dominion Energy Inc11M $0.05 %
41Constellation Brands Inc1980.2K $0.05 %
42Intel Corp1954.9K $0.05 %
43Humana Inc1943.1K $0.05 %
44Altria Group, Inc.1931.5K $0.05 %
45Air Lease Corp1758.3K $0.04 %
46Fiserv Inc1608.1K $0.03 %
47American Electric Power Co Inc1565.8K $0.03 %
48LXP Industrial Trust1442.8K $0.02 %
49General Electric Co1330.2K $0.02 %
Cite this page

Titelia. "Holdings of SIIT LIMITED DURATION BOND FUND". https://titelia.com/en/funds/S000046099