Siit Multi-Asset Real Return Fund

Siit Multi-Asset Real Return Fund reported 664 holdings worth US$883M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Siit Multi-Asset Real Return Fund reported 664 holdings worth US$883M as of May 31, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Walmart Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
664
Value as reported
US$883M

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation132KUS$19.2M2.2%
Chevron Corporation58,063US$10.6M1.2%
Walmart Inc.88,335US$10.2M1.2%
Costco Wholesale Corporation9,137US$8.74M0.99%
Microsoft Corp.17,095US$7.7M0.87%
Eli Lilly And Company6,384US$7.05M0.80%
Procter & Gamble Company (the)48,804US$7.01M0.79%
Coca-cola Company (the)81,273US$6.42M0.73%
Philip Morris International Inc32,129US$5.7M0.65%
Johnson & Johnson20,417US$4.6M0.52%
Conocophillips39,482US$4.5M0.51%
Pepsico, Inc.27,869US$4.02M0.46%
Alphabet Inc (google) Class C9,890US$3.76M0.43%
Abbvie Inc.14,903US$3.24M0.37%
Unitedhealth Group Incorporated8,013US$3.05M0.35%
Merck & Company, Inc.22,066US$2.62M0.30%
Williams Companies, Inc. (the)36,214US$2.59M0.29%
Slb Limited46,121US$2.52M0.28%
Verizon Communications Inc.52,227US$2.5M0.28%
Welltower Inc.11,348US$2.33M0.26%
Valero Energy Corporation9,465US$2.32M0.26%
Altria Group, Inc.32,520US$2.26M0.26%
Marathon Petroleum Corporation9,076US$2.26M0.26%
Eog Resources, Inc.16,718US$2.23M0.25%
Prologis, Inc.15,406US$2.21M0.25%
At&t Inc.86,734US$2.15M0.24%
Phillips 6612,129US$2.13M0.24%
Baker Hughes Company30,386US$1.94M0.22%
Kinder Morgan, Inc.58,257US$1.81M0.21%
Equinix, Inc.1,666US$1.78M0.20%
Mondelez International, Inc.27,064US$1.66M0.19%
Targa Resources, Inc.6,427US$1.64M0.19%
Thermo Fisher Scientific Inc3,259US$1.61M0.18%
Oneok, Inc.19,059US$1.6M0.18%
Meta Platforms, Inc.2,506US$1.59M0.18%
Devon Energy Corporation35,022US$1.56M0.18%
Amgen Inc.4,589US$1.55M0.18%
Cheniere Energy, Inc.6,658US$1.5M0.17%
Colgate-palmolive Company16,461US$1.48M0.17%
Nextera Energy, Inc.16,854US$1.47M0.17%
American Tower Corporation (reit)7,757US$1.45M0.16%
Gilead Sciences, Inc.10,662US$1.43M0.16%
Intuitive Surgical, Inc.3,090US$1.31M0.15%
Occidental Petroleum Corporation22,657US$1.28M0.15%
Abbott Laboratories14,989US$1.28M0.15%
Pfizer, Inc.48,584US$1.27M0.14%
Monster Beverage Corporation14,378US$1.27M0.14%
T-mobile Us, Inc.6,354US$1.19M0.13%
Target Corporation9,324US$1.18M0.13%
Diamondback Energy, Inc.6,105US$1.17M0.13%
Comcast Corporation46,572US$1.16M0.13%
Digital Realty Trust, Inc.5,695US$1.08M0.12%
Simon Property Group, Inc.5,275US$1.08M0.12%
Halliburton Company27,068US$1.05M0.12%
Eqt Corporation18,693US$1.03M0.12%
Danaher Corporation5,471US$999K0.11%
Cvs Health Corporation10,925US$994K0.11%
Vertex Pharmaceuticals Incorporated2,214US$991K0.11%
Bristol-myers Squibb Company16,617US$950K0.11%
Realty Income Corporation15,295US$937K0.11%
Stryker Corporation3,038US$927K0.10%
Technipfmc Plc13,083US$895K0.10%
Oracle Corporation3,927US$887K0.10%
Southern Company (the)8,878US$817K0.09%
Duke Energy Corporation (holding Company)6,574US$807K0.09%
Medtronic Plc.10,922US$806K0.09%
Archer-daniels-midland Company10,073US$804K0.09%
Keurig Dr Pepper Inc.26,576US$798K0.09%
Mckesson Corporation1,068US$793K0.09%
Elevance Health, Inc.1,969US$774K0.09%
Public Storage2,549US$774K0.09%
Sysco Corporation10,100US$766K0.09%
Palantir Technologies Inc.4,889US$765K0.09%
Kroger Company (the)12,230US$760K0.09%
Constellation Energy Corporation2,599US$748K0.08%
Texas Pacific Land Corporation1,869US$735K0.08%
Kenvue Inc.40,004US$691K0.08%
Kimberly-clark Corporation6,749US$659K0.07%
Boston Scientific Corporation13,602US$657K0.07%
Expand Energy Corporation7,036US$654K0.07%
Crown Castle Inc.7,122US$652K0.07%
Cbre Group Inc5,204US$651K0.07%
Ventas, Inc.7,666US$647K0.07%
The Cigna Group2,328US$646K0.07%
International Business Machines Corporation1,936US$577K0.07%
Iron Mountain Incorporated (delaware)4,478US$574K0.07%
Regeneron Pharmaceuticals, Inc.919US$565K0.06%
Caseys General Stores, Inc.733US$562K0.06%
The Hershey Company2,893US$561K0.06%
American Electric Power Company, Inc.4,359US$552K0.06%
Extra Space Storage Inc3,607US$521K0.06%
Hca Healthcare, Inc.1,329US$503K0.06%
Ovintiv Inc. (de)8,679US$486K0.06%
Palo Alto Networks, Inc.1,695US$477K0.05%
Dollar General Corporation4,282US$474K0.05%
Dominion Energy, Inc.6,931US$464K0.05%
Church & Dwight Company, Inc.4,786US$458K0.05%
Vici Properties Inc.15,923US$449K0.05%
Vistra Corp.2,757US$442K0.05%
Dba Sempra4,952US$441K0.05%

Every holding of Siit Multi-Asset Real Return Fund

Source

View original at SEC

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