Titelia

Holdings of State Street Income Fund

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

Net assets
664.2M $
Bond lines
618 from 238 companies

The bonds it holds

238 companies, 618 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp163.6M $0.54 %
2JPMorgan Chase & Co113.1M $0.46 %
3Crowdstrike Holdings Inc12.9M $0.44 %
4Wells Fargo & Co92.4M $0.36 %
5Oracle Corp142.3M $0.34 %
6HSBC Holdings PLC52.2M $0.33 %
7Energy Transfer LP92.2M $0.33 %
8Deutsche Bank AG41.9M $0.29 %
9Charles Schwab Corp/The51.8M $0.27 %
10AT&T Inc101.7M $0.26 %
11Regions Financial Corp21.6M $0.25 %
12Micron Technology Inc51.6M $0.24 %
13SBA Communications Corp11.5M $0.23 %
14Toronto-Dominion Bank/The31.5M $0.23 %
15Centene Corp11.4M $0.22 %
16Verizon Communications Inc81.3M $0.20 %
17Morgan Stanley81.3M $0.20 %
18Goldman Sachs Group Inc/The101.3M $0.19 %
19CVS Health Corp131.3M $0.19 %
20Tapestry Inc41.2M $0.19 %
21Nutrien Ltd31.2M $0.17 %
22UBS Group AG31.1M $0.17 %
23Alphabet Inc41.1M $0.17 %
24Royal Caribbean Cruises Ltd21.1M $0.16 %
25Boeing Co/The81.1M $0.16 %
26Citigroup Inc51.1M $0.16 %
27Expand Energy Corp11M $0.16 %
28AbbVie Inc111M $0.16 %
29Apple Inc91M $0.15 %
30RTX Corp81M $0.15 %
31Mizuho Financial Group Inc1990.6K $0.15 %
32Synopsys Inc3871K $0.13 %
33UnitedHealth Group Inc8861.1K $0.13 %
34BLACKROCK TCP CAPITAL CORP1847.9K $0.13 %
35Huntington Bancshares Inc/OH3845.5K $0.13 %
36CGI Inc1815.2K $0.12 %
37Coterra Energy Inc2794.6K $0.12 %
38Meta Platforms Inc4788.9K $0.12 %
39NRG Energy Inc2787.8K $0.12 %
40ONEOK Inc4782.4K $0.12 %
41Sonoco Products Co2779.2K $0.12 %
42Comcast Corp10775.1K $0.12 %
43Amgen Inc9756.3K $0.11 %
44Owens Corning4754.7K $0.11 %
45Duke Energy Corp4741K $0.11 %
46Broadcom Inc7725.5K $0.11 %
47ROBLOX Corp1721.1K $0.11 %
48Baxter International Inc3708K $0.11 %
49M&T Bank Corp1706.3K $0.11 %
50Diamondback Energy Inc4702.3K $0.11 %
51Bristol-Myers Squibb Co8688.2K $0.10 %
52Uber Technologies Inc2670.6K $0.10 %
53ArcelorMittal SA3670K $0.10 %
54NiSource Inc1668.6K $0.10 %
55Barclays PLC2665.8K $0.10 %
56Meritage Homes Corp1631.6K $0.10 %
57Williams Cos Inc/The7626.4K $0.09 %
58Paychex Inc2609.4K $0.09 %
59US Bancorp2609.2K $0.09 %
60Exelon Corp4603.8K $0.09 %
61Las Vegas Sands Corp2592.5K $0.09 %
62Intel Corp6586.7K $0.09 %
63Home Depot Inc/The10574.6K $0.09 %
64Enbridge Inc2571.7K $0.09 %
65Crown Castle Inc2568K $0.09 %
66Amazon.com Inc7547.6K $0.08 %
67Truist Financial Corp1543.1K $0.08 %
68Philip Morris International Inc.5542.8K $0.08 %
69Kinder Morgan, Inc.3541.6K $0.08 %
70Take-Two Interactive Software Inc2539.1K $0.08 %
71Targa Resources Corp1529.8K $0.08 %
72Phillips 662508.6K $0.08 %
73BAE Systems PLC2508.6K $0.08 %
74Cisco Systems, Inc.3501.2K $0.08 %
75Lowe's Cos Inc7494.2K $0.07 %
76Workday Inc2485.1K $0.07 %
77Svenska Handelsbanken AB1474.2K $0.07 %
78National Australia Bank Ltd1446.9K $0.07 %
79Merck & Co Inc6446.6K $0.07 %
80NetApp Inc1440.5K $0.07 %
81Takeda Pharmaceutical Co Ltd2422.8K $0.06 %
82J M Smucker Co/The2422.4K $0.06 %
83Becton Dickinson & Co3414.3K $0.06 %
84Carlisle Cos Inc3403.9K $0.06 %
85SK hynix Inc1401.3K $0.06 %
86Dick's Sporting Goods Inc1397K $0.06 %
87Zoetis Inc2381.8K $0.06 %
88Sumitomo Mitsui Financial Group Inc1376.4K $0.06 %
89Corebridge Financial Inc1376.1K $0.06 %
90Lloyds Banking Group PLC1370.6K $0.06 %
91Microsoft Corp5363.6K $0.05 %
92Tyson Foods Inc2348.3K $0.05 %
93Verisk Analytics Inc1345.3K $0.05 %
94American Tower Corp3338.9K $0.05 %
95Walt Disney Co/The5333.7K $0.05 %
96Kenvue Inc3322.2K $0.05 %
97Jefferies Financial Group Inc1319.7K $0.05 %
98PepsiCo Inc3310.2K $0.05 %
99Southern Co/The2308.3K $0.05 %
100Kroger Co/The4306.9K $0.05 %
Cite this page

Titelia. "Holdings of State Street Income Fund". https://titelia.com/en/funds/S000071465