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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
141 from 53 companies

The bonds it holds

This fund holds 141 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae4096.5M $5.22 %
2FEDERAL HOME LOAN MORTGAGE CORP3049.3M $2.67 %
3JPMorgan Chase & Co628.3M $1.53 %
4Wells Fargo & Co324.7M $1.34 %
5Bank of America Corp523.4M $1.27 %
6Citigroup Inc423M $1.24 %
7Morgan Stanley118.7M $1.01 %
8Goldman Sachs Group Inc/The318.4M $1.00 %
9American Express Co217.4M $0.94 %
10Salesforce Inc213.9M $0.75 %
11Honeywell Aerospace Inc113.3M $0.72 %
12Waste Management Inc112.1M $0.65 %
13FirstEnergy Corp110.4M $0.56 %
14Toronto-Dominion Bank/The19.6M $0.52 %
15Royal Bank of Canada19.3M $0.50 %
16LLOYDS BANKING GROUP PLC19.2M $0.50 %
17Fidelity National Information Services Inc18.8M $0.47 %
18ServiceNow Inc17.8M $0.42 %
19Marsh & McLennan Cos Inc17.6M $0.41 %
20Fifth Third Bancorp17.2M $0.39 %
21Enbridge Inc15.7M $0.31 %
22Oracle Corp14.3M $0.23 %
23Crown Castle Inc13.7M $0.20 %
24American Tower Corp23.4M $0.18 %
25Nationwide Building Society12.7M $0.15 %
26Amgen Inc12.5M $0.13 %
27Eversource Energy12.5M $0.13 %
28International Flavors & Fragrances Inc12M $0.11 %
29Amazon.com Inc12M $0.11 %
30AT&T Inc12M $0.11 %
31PNC Financial Services Group Inc/The21.7M $0.09 %
32Global Payments Inc11.7M $0.09 %
33Open Text Corp11.7M $0.09 %
34Hyatt Hotels Corp11.5M $0.08 %
35WP Carey Inc11.5M $0.08 %
36Cigna Group/The11.5M $0.08 %
37PLAINS ALL AMERICAN PIPELINE LP11.5M $0.08 %
38Boeing Co/The11.3M $0.07 %
39Uber Technologies Inc11.3M $0.07 %
40Elevance Health Inc11.3M $0.07 %
41Las Vegas Sands Corp11.2M $0.07 %
42Bank of New York Mellon Corp/The11.2M $0.06 %
43HSBC HOLDINGS PLC11.1M $0.06 %
44Dominion Energy Inc11M $0.05 %
45Constellation Brands Inc1962.9K $0.05 %
46Intel Corp1939.7K $0.05 %
47Humana Inc1932.1K $0.05 %
48Altria Group Inc1921.1K $0.05 %
49Air Lease Corp1759.5K $0.04 %
50Fiserv Inc1597.7K $0.03 %
51American Electric Power Co Inc1559.8K $0.03 %
52LXP Industrial Trust1435.4K $0.02 %
53US Bancorp1328.1K $0.02 %
Cite this page

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