Titelia

Holdings of SIIT INTERMEDIATE DURATION CREDIT FUND

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

Net assets
3.5B $
Bond lines
532 from 146 companies

The bonds it holds

This fund holds 532 bond lines from 146 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp25136.3M $3.86 %
2JPMorgan Chase & Co27111.1M $3.14 %
3Morgan Stanley27110.4M $3.12 %
4Wells Fargo & Co2484.6M $2.39 %
5Goldman Sachs Group Inc/The2582.2M $2.33 %
6UnitedHealth Group Inc1753.8M $1.52 %
7Amazon.com Inc1252.1M $1.47 %
8Meta Platforms Inc1851.5M $1.46 %
9Citigroup Inc1148.8M $1.38 %
10Comcast Corp1846.6M $1.32 %
11Broadcom Inc1146.3M $1.31 %
12AbbVie Inc944.4M $1.26 %
13Truist Financial Corp1042.9M $1.21 %
14Honeywell Aerospace Inc733.2M $0.94 %
15Alphabet Inc832.2M $0.91 %
16HSBC HOLDINGS PLC732M $0.91 %
17Merck & Co Inc1030.2M $0.85 %
18Abbott Laboratories529.8M $0.84 %
19Oracle Corp1129.4M $0.83 %
20Philip Morris International Inc728M $0.79 %
21PNC Financial Services Group Inc/The927M $0.76 %
22Home Depot Inc/The1321.8M $0.62 %
23Eli Lilly & Co1221.5M $0.61 %
24Eaton Corp Plc621.1M $0.60 %
25S&P Global Inc318.4M $0.52 %
26Boeing Co/The617.1M $0.48 %
27LLOYDS BANKING GROUP PLC516.2M $0.46 %
28Gilead Sciences Inc215M $0.43 %
29US Bancorp212.7M $0.36 %
30Salesforce Inc412.7M $0.36 %
31Union Pacific Corp711.7M $0.33 %
32State Street Corp411.3M $0.32 %
33ENERGY TRANSFER LP311.3M $0.32 %
34Centene Corp210.6M $0.30 %
35Amphenol Corp310.4M $0.29 %
36Brookfield Asset Management Ltd310.3M $0.29 %
37JBS NV110M $0.28 %
38Charles Schwab Corp/The210M $0.28 %
39AT&T Inc49.7M $0.28 %
40American Express Co39.4M $0.27 %
41Apple Inc78.8M $0.25 %
42CATERPILLAR INC28M $0.23 %
43Walt Disney Co/The37.6M $0.21 %
44Exxon Mobil Corp57.5M $0.21 %
45BARCLAYS PLC47.5M $0.21 %
46AIA Group Ltd17.5M $0.21 %
47Intercontinental Exchange Inc27.3M $0.21 %
48Cencora Inc16.5M $0.19 %
49INTERNATIONAL BUSINESS MACHINES CORP26.3M $0.18 %
50Occidental Petroleum Corp36.1M $0.17 %
51Cincinnati Financial Corp26.1M $0.17 %
52Marsh & McLennan Cos Inc36.1M $0.17 %
53CSX Corp25.9M $0.17 %
54International Flavors & Fragrances Inc25.9M $0.17 %
55BAE SYSTEMS PLC25.8M $0.16 %
56CVS Health Corp25.7M $0.16 %
57Raymond James Financial Inc15.5M $0.16 %
58Bank of New York Mellon Corp/The15.4M $0.15 %
59Applied Materials Inc15.3M $0.15 %
60Emerson Electric Co15.2M $0.15 %
61Northern Trust Corp15.2M $0.15 %
62Progressive Corp/The15.1M $0.14 %
63AvalonBay Communities Inc15.1M $0.14 %
64Dominion Energy Inc25M $0.14 %
65DTE ENERGY COMPANY14.9M $0.14 %
66UBS Group AG24.9M $0.14 %
67CISCO SYSTEMS INC24.8M $0.14 %
68HF Sinclair Corp14.8M $0.14 %
69Banco Santander SA14.8M $0.14 %
70EOG Resources Inc34.8M $0.14 %
71Eni SpA24.8M $0.14 %
72BNP Paribas SA14.3M $0.12 %
73Ecolab Inc14M $0.11 %
74Blackrock Inc13.9M $0.11 %
75Rogers Communications Inc13.9M $0.11 %
76Air Lease Corp13.9M $0.11 %
77Target Corp13.8M $0.11 %
78Waste Management Inc13.7M $0.11 %
79Aflac Inc13.7M $0.11 %
80MACQUARIE GROUP LTD13.7M $0.10 %
81KBC Group NV13.6M $0.10 %
82Huntington Bancshares Inc/OH13.6M $0.10 %
83DNB Bank ASA13.5M $0.10 %
84KLA Corp23.5M $0.10 %
85Delta Air Lines Inc13.2M $0.09 %
86Manulife Financial Corp13.2M $0.09 %
87Public Service Enterprise Group Inc13.2M $0.09 %
88American Electric Power Co Inc13.2M $0.09 %
89Jefferies Financial Group Inc13.2M $0.09 %
90Danske Bank A/S13.1M $0.09 %
91Analog Devices Inc23.1M $0.09 %
92Quest Diagnostics Inc13.1M $0.09 %
93Sempra23M $0.09 %
94Intel Corp23M $0.09 %
95Bank of Nova Scotia/The13M $0.09 %
96Texas Instruments Inc13M $0.08 %
97Verizon Communications Inc13M $0.08 %
98Sompo Holdings Inc12.9M $0.08 %
99Pfizer Inc12.9M $0.08 %
100General Dynamics Corp22.9M $0.08 %
Cite this page

Titelia. "Holdings of SIIT INTERMEDIATE DURATION CREDIT FUND". https://titelia.com/en/funds/S000047944