Holdings
Siit Multi-Asset Real Return Fund
As of May 31, 2026, Siit Multi-Asset Real Return Fund reported 646 positions worth US$259M. Largest: Exxon Mobil Corporation, Chevron Corporation and Walmart Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 132K | US$19.2M | +908 | May 31, 2026 |
| Chevron Corporation | 58,063 | US$10.6M | −4,983 | May 31, 2026 |
| Walmart Inc. | 88,335 | US$10.2M | +3,944 | May 31, 2026 |
| Costco Wholesale Corporation | 9,137 | US$8.74M | +135 | May 31, 2026 |
| Microsoft Corp. | 17,095 | US$7.7M | +2,321 | May 31, 2026 |
| Eli Lilly And Company | 6,384 | US$7.05M | +444 | May 31, 2026 |
| Procter & Gamble Company (the) | 48,804 | US$7.01M | +3,629 | May 31, 2026 |
| Coca-cola Company (the) | 81,273 | US$6.42M | +6,642 | May 31, 2026 |
| Philip Morris International Inc | 32,129 | US$5.7M | +1,448 | May 31, 2026 |
| Johnson & Johnson | 20,417 | US$4.6M | +2,550 | May 31, 2026 |