Titelia

Holdings of State Street Income Fund

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

Net assets
272.7M $
Bond lines
605 from 231 companies

The bonds it holds

This fund holds 605 bond lines from 231 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp151.4M $0.53 %
2Crowdstrike Holdings Inc11.2M $0.45 %
3JPMorgan Chase & Co101.1M $0.42 %
4Deutsche Bank AG41.1M $0.39 %
5HSBC HOLDINGS PLC31.1M $0.39 %
6Oracle Corp151M $0.38 %
7SBA Communications Corp2972.6K $0.36 %
8ENERGY TRANSFER LP9909.9K $0.33 %
9Wells Fargo & Co8815.8K $0.30 %
10Charles Schwab Corp/The5736.5K $0.27 %
11AT&T Inc10711K $0.26 %
12Regions Financial Corp2688.1K $0.25 %
13BARCLAYS PLC2665.8K $0.24 %
14Toronto-Dominion Bank/The3638.5K $0.23 %
15Centene Corp1614.6K $0.23 %
16Morgan Stanley8558.8K $0.20 %
17Verizon Communications Inc8558.5K $0.20 %
18Meta Platforms Inc8554.2K $0.20 %
19CVS Health Corp13540.8K $0.20 %
20Goldman Sachs Group Inc/The10538.9K $0.20 %
21Tapestry Inc4517.1K $0.19 %
22Take-Two Interactive Software Inc3516.6K $0.19 %
23Nutrien Ltd3482K $0.18 %
24Alphabet Inc4462.4K $0.17 %
25Intel Corp9452.6K $0.17 %
26Royal Caribbean Cruises Ltd2451.9K $0.17 %
27Boeing Co/The8451.3K $0.17 %
28AbbVie Inc11436.8K $0.16 %
29RTX Corp8426.5K $0.16 %
30Apple Inc9422K $0.15 %
31Mizuho Financial Group Inc1415.8K $0.15 %
32SK hynix Inc1399.1K $0.15 %
33LLOYDS BANKING GROUP PLC1371K $0.14 %
34UnitedHealth Group Inc8365.6K $0.13 %
35Citigroup Inc4364.3K $0.13 %
36Synopsys Inc3363.9K $0.13 %
37BLACKROCK TCP CAPITAL CORP1360.2K $0.13 %
38Huntington Bancshares Inc/OH3353.9K $0.13 %
39CGI Inc1337.5K $0.12 %
40Devon Energy Corp2336.9K $0.12 %
41NRG ENERGY INC2329.2K $0.12 %
42ONEOK Inc4326.7K $0.12 %
43Sonoco Products Co2324.8K $0.12 %
44Comcast Corp10317.5K $0.12 %
45Amgen Inc9317.2K $0.12 %
46Owens Corning4315.7K $0.12 %
47Duke Energy Corp4313.1K $0.11 %
48ROBLOX Corp1303.5K $0.11 %
49Baxter International Inc3297.9K $0.11 %
50M&T Bank Corp1296.6K $0.11 %
51Bristol-Myers Squibb Co8288.2K $0.11 %
52NISOURCE INC1283.7K $0.10 %
53ArcelorMittal SA3282K $0.10 %
54Uber Technologies Inc2280.5K $0.10 %
55Diamondback Energy Inc3273.3K $0.10 %
56Broadcom Inc6269.3K $0.10 %
57Meritage Homes Corp1262.8K $0.10 %
58STANDARD CHARTERED PLC1259.8K $0.10 %
59Paychex Inc2255.3K $0.09 %
60Exelon Corp4255.2K $0.09 %
61US Bancorp2255K $0.09 %
62Las Vegas Sands Corp2247K $0.09 %
63Enbridge Inc2240.4K $0.09 %
64Home Depot Inc/The10240.2K $0.09 %
65Crown Castle Inc2238.1K $0.09 %
66UBS Group AG1236.6K $0.09 %
67Amazon.com Inc7228.1K $0.08 %
68Kinder Morgan Inc3227.5K $0.08 %
69Truist Financial Corp1227.1K $0.08 %
70Philip Morris International Inc5225.1K $0.08 %
71Targa Resources Corp1221K $0.08 %
72Phillips 662213.1K $0.08 %
73CISCO SYSTEMS INC3211K $0.08 %
74Lowe's Cos Inc7209K $0.08 %
75Workday Inc2202.6K $0.07 %
76Honeywell International Inc2201K $0.07 %
77Takeda Pharmaceutical Co Ltd1199.4K $0.07 %
78Merck & Co Inc6186.3K $0.07 %
79NetApp Inc1183.8K $0.07 %
80J M Smucker Co/The2183.2K $0.07 %
81Becton Dickinson & Co3172.5K $0.06 %
82Dick's Sporting Goods Inc1170.2K $0.06 %
83Carlisle Cos Inc3169.3K $0.06 %
84BAE SYSTEMS PLC1167.8K $0.06 %
85Sumitomo Mitsui Financial Group Inc1159.2K $0.06 %
86Zoetis Inc2157.6K $0.06 %
87Corebridge Financial Inc1157.6K $0.06 %
88Honeywell Aerospace Inc1157.2K $0.06 %
89Microsoft Corp5150K $0.06 %
90Tyson Foods Inc2145.4K $0.05 %
91Verisk Analytics Inc1144.7K $0.05 %
92American Tower Corp3141.8K $0.05 %
93Walt Disney Co/The5139.1K $0.05 %
94Kenvue Inc3135.2K $0.05 %
95Williams Cos Inc/The6134.6K $0.05 %
96Jefferies Financial Group Inc1133.6K $0.05 %
97Elevance Health Inc6130.4K $0.05 %
98PepsiCo Inc3130K $0.05 %
99Kroger Co/The4129.2K $0.05 %
100Southern Co/The2129.2K $0.05 %
Cite this page

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