Holdings (Monthly)
Guide ↗
SA Global Fixed Income Fund
· Sa Funds Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128282L3 | Jun 2026 | 27,220,000 | $26.8M | 4.89% | DBT |
| 2 | United States Treasury | 912828Z37 | Jun 2026 | 18,116,140 | $17.0M | 3.11% | DBT |
| 3 | United States Treasury | 912828ZZ6 | Jun 2026 | 18,179,140 | $17.0M | 3.11% | DBT |
| 4 | United States Treasury | 91282CBF7 | Jun 2026 | 17,905,020 | $16.6M | 3.02% | DBT |
| 5 | United States Treasury | 9128287D6 | Jun 2026 | 16,920,020 | $16.2M | 2.95% | DBT |
| 6 | New Zealand Government Bonds | 000000000 | Jun 2026 | 29,000,000 | $14.8M | 2.70% | DBT |
| 7 | NOVO NORDISK FINANCE NL | 000000000 | Jun 2026 | 12,400,000 | $14.1M | 2.58% | DBT |
| 8 | BRITISH COLUMBIA PROV OF | 110709AK8 | Jun 2026 | 18,300,000 | $13.4M | 2.45% | DBT |
| 9 | EXXON MOBIL CORPORATION | 000000000 | Jun 2026 | 11,100,000 | $11.0M | 2.01% | DBT |
| 10 | BERKSHIRE HATHAWAY FIN | 000000000 | Jun 2026 | 10,000,000 | $10.3M | 1.89% | DBT |
| 11 | EUROPEAN BK RECON & DEV | 29875BAK2 | Jun 2026 | 10,000,000 | $10.0M | 1.83% | DBT |
| 12 | PROVINCE OF ALBERTA | 013051ER4 | Jun 2026 | 12,800,000 | $9.4M | 1.72% | DBT |
| 13 | United States Treasury | 91282CJY8 | Jun 2026 | 9,206,095 | $9.0M | 1.65% | DBT |
| 14 | ONTARIO (PROVINCE OF) | 68333ZAY3 | Jun 2026 | 12,500,000 | $8.9M | 1.63% | DBT |
| 15 | EUROPEAN UNION | 000000000 | Jun 2026 | 7,200,000 | $8.3M | 1.52% | DBT |
| 16 | MANITOBA (PROVINCE OF) | 563469VE2 | Jun 2026 | 11,000,000 | $8.1M | 1.48% | DBT |
| 17 | NZ LOCAL GOVT FUND AGENC | 000000000 | Jun 2026 | 15,000,000 | $7.9M | 1.44% | DBT |
| 18 | KUNTARAHOITUS OYJ | 000000000 | Jun 2026 | 7,500,000 | $7.6M | 1.39% | DBT |
| 19 | PROVINCE OF SASKATCHEWAN | 000000000 | Jun 2026 | 6,600,000 | $7.6M | 1.39% | DBT |
| 20 | PROVINCE OF QUEBEC | 74814ZFT5 | Jun 2026 | 10,000,000 | $7.5M | 1.36% | DBT |
| 21 | CPPIB CAPITAL INC | 12593CAY7 | Jun 2026 | 10,000,000 | $7.4M | 1.35% | DBT |
| 22 | ALPHABET INC | 000000000 | Jun 2026 | 5,600,000 | $6.3M | 1.15% | DBT |
| 23 | ELI LILLY & CO | 532457DA3 | Jun 2026 | 6,200,000 | $6.2M | 1.14% | DBT |
| 24 | State Street Global Advisors | 857509301 | Jun 2026 | 6,008,000 | $6.0M | 1.10% | STIV |
| 25 | NATIONAL AUSTRALIA BANK | 632525BQ3 | Jun 2026 | 5,969,000 | $6.0M | 1.09% | DBT |
| 26 | SANOFI SA | 000000000 | Jun 2026 | 5,200,000 | $5.9M | 1.07% | DBT |
| 27 | MANITOBA (PROVINCE OF) | 563469VB8 | Jun 2026 | 8,000,000 | $5.8M | 1.05% | DBT |
| 28 | PSP CAPITAL INC | 000000000 | Jun 2026 | 5,000,000 | $5.7M | 1.05% | DBT |
| 29 | EUROPEAN UNION | 000000000 | Jun 2026 | 5,000,000 | $5.7M | 1.04% | DBT |
| 30 | BNG BANK NV | 000000000 | Jun 2026 | 5,000,000 | $5.6M | 1.02% | DBT |
| 31 | MORGAN STANLEY BANK NA | 61690U7X2 | Jun 2026 | 5,250,000 | $5.3M | 0.96% | DBT |
| 32 | DBS GROUP HOLDINGS LTD | 24023LAP1 | Jun 2026 | 5,100,000 | $5.1M | 0.94% | DBT |
| 33 | PROCTER & GAMBLE CO/THE | 000000000 | Jun 2026 | 4,500,000 | $5.1M | 0.94% | DBT |
| 34 | ASIAN INFRASTRUCTURE INV | 000000000 | Jun 2026 | 5,000,000 | $5.0M | 0.92% | DBT |
| 35 | NORDEA BANK ABP | 65558RAF6 | Jun 2026 | 5,000,000 | $5.0M | 0.92% | DBT |
| 36 | BLACKROCK INC | 09247XAT8 | Jun 2026 | 5,000,000 | $5.0M | 0.92% | DBT |
| 37 | LVMH MOET HENNESSY VUITT | 000000000 | Jun 2026 | 4,200,000 | $4.9M | 0.89% | DBT |
| 38 | ONTARIO (PROVINCE OF) | 68333ZBC0 | Jun 2026 | 6,600,000 | $4.8M | 0.89% | DBT |
| 39 | LVMH MOET HENNESSY VUITT | 000000000 | Jun 2026 | 4,300,000 | $4.8M | 0.88% | DBT |
| 40 | PROVINCE OF QUEBEC | 74814ZFS7 | Jun 2026 | 6,800,000 | $4.8M | 0.88% | DBT |
| 41 | NESTLE HOLDINGS INC | 000000000 | Jun 2026 | 7,000,000 | $4.8M | 0.88% | DBT |
| 42 | NORDIC INVESTMENT BANK | 65562YAL2 | Jun 2026 | 4,325,000 | $4.3M | 0.79% | DBT |
| 43 | INTL BK RECON & DEVELOP | 459058LB7 | Jun 2026 | 6,000,000 | $4.3M | 0.78% | DBT |
| 44 | INTER-AMERICAN DEVEL BK | 4581X0EQ7 | Jun 2026 | 4,000,000 | $4.0M | 0.73% | DBT |
| 45 | INTER-AMERICAN DEVEL BK | 4581X0EG9 | Jun 2026 | 3,983,000 | $4.0M | 0.73% | DBT |
| 46 | NORDEA BANK ABP | 000000000 | Jun 2026 | 3,500,000 | $4.0M | 0.72% | DBT |
| 47 | EUROPEAN INVESTMENT BANK | 000000000 | Jun 2026 | 3,800,000 | $3.8M | 0.70% | DBT |
| 48 | United States Treasury | 91282CBJ9 | Jun 2026 | 4,000,000 | $3.8M | 0.69% | DBT |
| 49 | BNG BANK NV | 000000000 | Jun 2026 | 4,000,000 | $3.8M | 0.69% | DBT |
| 50 | CITY OF MONTREAL | 614853EV7 | Jun 2026 | 5,000,000 | $3.7M | 0.67% | DBT |
| 51 | STATE STREET CORP | 857477CQ4 | Jun 2026 | 3,560,000 | $3.6M | 0.65% | DBT |
| 52 | AMAZON.COM INC | 023135DU7 | Jun 2026 | 5,000,000 | $3.5M | 0.65% | DBT |
| 53 | VISA INC | 000000000 | Jun 2026 | 3,100,000 | $3.5M | 0.64% | DBT |
| 54 | United States Treasury | 91282CGK1 | Jun 2026 | 3,688,311 | $3.5M | 0.64% | DBT |
| 55 | TREASURY CORP VICTORIA | 000000000 | Jun 2026 | 6,000,000 | $3.5M | 0.63% | DBT |
| 56 | ASIAN DEVELOPMENT BANK | 000000000 | Jun 2026 | 5,000,000 | $3.4M | 0.63% | DBT |
| 57 | DBS GROUP HOLDINGS LTD | 24023KAM0 | Jun 2026 | 3,400,000 | $3.4M | 0.62% | DBT |
| 58 | LVMH MOET HENNESSY VUITT | 000000000 | Jun 2026 | 3,000,000 | $3.4M | 0.62% | DBT |
| 59 | COMMONWEALTH BANK AUST | 2027A0KW8 | Jun 2026 | 3,360,000 | $3.4M | 0.62% | DBT |
| 60 | KFW | 000000000 | Jun 2026 | 3,500,000 | $3.2M | 0.58% | DBT |
| 61 | Kingdom of Belgium Government Bonds | 000000000 | Jun 2026 | 2,800,000 | $3.1M | 0.57% | DBT |
| 62 | NZ LOCAL GOVT FUND AGENC | 000000000 | Jun 2026 | 4,500,000 | $3.1M | 0.56% | DBT |
| 63 | INTER-AMERICAN DEVEL BK | 45828RAA3 | Jun 2026 | 3,020,000 | $3.0M | 0.55% | DBT |
| 64 | NATIONAL AUSTRALIA BANK | 632525CC3 | Jun 2026 | 3,000,000 | $3.0M | 0.55% | DBT |
| 65 | SWEDISH EXPORT CREDIT | 01021NAC6 | Jun 2026 | 3,000,000 | $3.0M | 0.55% | DBT |
| 66 | SS INST US GOV MM ADMIN SALXX | 000000000 | Jun 2026 | 3,008,059 | $3.0M | 0.55% | STIV |
| 67 | NESTLE FINANCE INTL LTD | 000000000 | Jun 2026 | 2,602,000 | $2.9M | 0.54% | DBT |
| 68 | PROCTER & GAMBLE CO/THE | 742718GS2 | Jun 2026 | 2,600,000 | $2.9M | 0.53% | DBT |
| 69 | NZ LOCAL GOVT FUND AGENC | 000000000 | Jun 2026 | 5,000,000 | $2.9M | 0.53% | DBT |
| 70 | EUROPEAN INVESTMENT BANK | 000000000 | Jun 2026 | 4,000,000 | $2.9M | 0.53% | DBT |
| 71 | PROVINCE OF ALBERTA | 000000000 | Jun 2026 | 2,500,000 | $2.8M | 0.52% | DBT |
| 72 | WESTPAC BANKING CORP | 961214FU2 | Jun 2026 | 2,790,000 | $2.8M | 0.51% | DBT |
| 73 | ONTARIO TEACHERS' FINANC | 000000000 | Jun 2026 | 2,619,000 | $2.8M | 0.51% | DBT |
| 74 | COMMONWEALTH BANK AUST | 2027A0KV0 | Jun 2026 | 2,750,000 | $2.8M | 0.50% | DBT |
| 75 | KFW | 000000000 | Jun 2026 | 2,100,000 | $2.8M | 0.50% | DBT |
| 76 | SVENSKA HANDELSBANKEN AB | 000000000 | Jun 2026 | 2,500,000 | $2.7M | 0.49% | DBT |
| 77 | CANADA HOUSING TRUST | 13509PHM8 | Jun 2026 | 4,000,000 | $2.7M | 0.49% | DBT |
| 78 | QUEENSLAND TREASURY CORP | 000000000 | Jun 2026 | 4,500,000 | $2.4M | 0.44% | DBT |
| 79 | NATIONAL AUSTRALIA BANK | 000000000 | Jun 2026 | 2,100,000 | $2.3M | 0.42% | DBT |
| 80 | OMERS FINANCE TRUST | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.42% | DBT |
| 81 | LVMH MOET HENNESSY VUITT | 000000000 | Jun 2026 | 2,000,000 | $2.3M | 0.41% | DBT |
| 82 | NATIONAL AUSTRALIA BANK | 632525CL3 | Jun 2026 | 2,200,000 | $2.2M | 0.40% | DBT |
| 83 | NEW S WALES TREASURY CRP | 000000000 | Jun 2026 | 4,000,000 | $2.2M | 0.40% | DBT |
| 84 | CANADA HOUSING TRUST | 13509PGS6 | Jun 2026 | 3,000,000 | $2.1M | 0.38% | DBT |
| 85 | EQUINOR ASA | 000000000 | Jun 2026 | 2,000,000 | $2.1M | 0.38% | DBT |
| 86 | AUST & NZ BANKING GROUP | 05252ADS7 | Jun 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 87 | CHEVRON USA INC | 166756BC9 | Jun 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 88 | EUROPEAN INVESTMENT BANK | 298785KD7 | Jun 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 89 | INTER-AMERICAN DEVEL BK | 4581X0DU9 | Jun 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 90 | FLEMISH COMMUNITY | 000000000 | Jun 2026 | 1,700,000 | $1.9M | 0.35% | DBT |
| 91 | ALPHABET INC | 000000000 | Jun 2026 | 1,700,000 | $1.9M | 0.35% | DBT |
| 92 | SHELL INTERNATIONAL FIN | 000000000 | Jun 2026 | 1,800,000 | $1.9M | 0.35% | DBT |
| 93 | FINNVERA PLC | 000000000 | Jun 2026 | 1,700,000 | $1.9M | 0.35% | DBT |
| 94 | AUST & NZ BANKING GROUP | 05252ADJ7 | Jun 2026 | 1,900,000 | $1.9M | 0.35% | DBT |
| 95 | ONTARIO TEACHERS' FINANC | 000000000 | Jun 2026 | 2,600,000 | $1.9M | 0.35% | DBT |
| 96 | SWEDISH EXPORT CREDIT | 87031CAF0 | Jun 2026 | 1,835,000 | $1.8M | 0.34% | DBT |
| 97 | SWEDBANK AB | 870195AD6 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 98 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Jun 2026 | 1,700,000 | $1.7M | 0.31% | DBT |
| 99 | DEUTSCHE BOERSE AG | 000000000 | Jun 2026 | 1,300,000 | $1.5M | 0.28% | DBT |
| 100 | PROVINCE OF SASKATCHEWAN | 803854KX5 | Jun 2026 | 2,000,000 | $1.4M | 0.26% | DBT |
| 101 | CANADA HOUSING TRUST | 13509PKC6 | Jun 2026 | 2,000,000 | $1.4M | 0.26% | DBT |
| 102 | ONTARIO (PROVINCE OF) | 000000000 | Jun 2026 | 2,000,000 | $1.4M | 0.26% | DBT |
| 103 | MANITOBA (PROVINCE OF) | 000000000 | Jun 2026 | 2,000,000 | $1.3M | 0.24% | DBT |
| 104 | INTL BK RECON & DEVELOP | 000000000 | Jun 2026 | 2,000,000 | $1.3M | 0.24% | DBT |
| 105 | MACQUARIE BANK LTD | 55608PBY9 | Jun 2026 | 1,300,000 | $1.3M | 0.24% | DBT |
| 106 | AMAZON.COM INC | 000000000 | Jun 2026 | 1,100,000 | $1.3M | 0.23% | DBT |
| 107 | DBS GROUP HOLDINGS LTD | 24023LAM8 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 108 | KUNTARAHOITUS OYJ | 000000000 | Jun 2026 | 1,100,000 | $1.2M | 0.22% | DBT |
| 109 | AUST & NZ BANKING GRP NY | 05253JB83 | Jun 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 110 | EUROPEAN UNION | 000000000 | Jun 2026 | 1,000,000 | $1.2M | 0.21% | DBT |
| 111 | COOPERAT RABOBANK UA/NY | 21688AAZ5 | Jun 2026 | 1,110,000 | $1.1M | 0.20% | DBT |
| 112 | ROCHE HOLDINGS INC | 771196CD2 | Jun 2026 | 1,050,000 | $1.1M | 0.19% | DBT |
| 113 | COMMONWEALTH BANK AUST | 000000000 | Jun 2026 | 1,500,000 | $1.0M | 0.19% | DBT |
| 114 | BNG BANK NV | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 115 | INTER-AMERICAN DEVEL BK | 4581X0ED6 | Jun 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 116 | New Zealand Government Bonds | 000000000 | Jun 2026 | 1,700,000 | $953K | 0.17% | DBT |
| 117 | NATIONAL AUSTRALIA BK/NY | 632525CT6 | Jun 2026 | 740,000 | $740K | 0.14% | DBT |
| 118 | AUST & NZ BANKING GROUP | 05252ADM0 | Jun 2026 | 713,000 | $716K | 0.13% | DBT |
| 119 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $700K | 0.13% | DFE |
| 120 | ASIAN DEVELOPMENT BANK | 000000000 | Jun 2026 | 600,000 | $679K | 0.12% | DBT |
| 121 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $542K | 0.10% | DFE |
| 122 | COOPERAT RABOBANK UA/NY | 21688ABE1 | Jun 2026 | 500,000 | $501K | 0.09% | DBT |
| 123 | FLEMISH COMMUNITY | 000000000 | Jun 2026 | 400,000 | $456K | 0.08% | DBT |
| 124 | WELLS FARGO BANK NA | 94988J6G7 | Jun 2026 | 385,000 | $386K | 0.07% | DBT |
| 125 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $354K | 0.06% | DFE |
| 126 | NATIONAL AUSTRALIA BANK | 000000000 | Jun 2026 | 500,000 | $350K | 0.06% | DBT |
| 127 | AUST & NZ BANKING GROUP | 000000000 | Jun 2026 | 500,000 | $350K | 0.06% | DBT |
| 128 | WESTPAC BANKING CORP | 000000000 | Jun 2026 | 500,000 | $349K | 0.06% | DBT |
| 129 | INTL FINANCE CORP | 000000000 | Jun 2026 | 500,000 | $319K | 0.06% | DBT |
| 130 | WESTPAC BANKING CORP | 961214GD9 | Jun 2026 | 300,000 | $303K | 0.06% | DBT |
| 131 | FEDERAL FARM CREDIT BANK | 3133ERNW7 | Jun 2026 | 280,000 | $280K | 0.05% | DBT |
| 132 | PROVINCE OF QUEBEC | 000000000 | Jun 2026 | 250,000 | $253K | 0.05% | DBT |
| 133 | EUROPEAN INVESTMENT BANK | 000000000 | Jun 2026 | 2,450,000 | $248K | 0.05% | DBT |
| 134 | NBN CO LTD | 000000000 | Jun 2026 | 200,000 | $235K | 0.04% | DBT |
| 135 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $230K | 0.04% | DFE |
| 136 | NOVO NORDISK FINANCE NL | 000000000 | Jun 2026 | 200,000 | $227K | 0.04% | DBT |
| 137 | VISA INC | 000000000 | Jun 2026 | 200,000 | $226K | 0.04% | DBT |
| 138 | ASIAN DEVELOPMENT BANK | 04517PBK7 | Jun 2026 | 200,000 | $201K | 0.04% | DBT |
| 139 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $171K | 0.03% | DFE |
| 140 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $131K | 0.02% | DFE |
| 141 | L'OREAL SA | 000000000 | Jun 2026 | 100,000 | $113K | 0.02% | DBT |
| 142 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $96K | 0.02% | DFE |
| 143 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $87K | 0.02% | DFE |
| 144 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $84K | 0.02% | DFE |
| 145 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $73K | 0.01% | DFE |
| 146 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $59K | 0.01% | DFE |
| 147 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $42K | 0.01% | DFE |
| 148 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $42K | 0.01% | DFE |
| 149 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $34K | 0.01% | DFE |
| 150 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $34K | 0.01% | DFE |
| 151 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 152 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $17K | 0.00% | DFE |
| 153 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 154 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 155 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 156 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 157 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 158 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 159 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 160 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 161 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 162 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-2911 | -0.00% | DFE |
| 163 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-6869 | -0.00% | DFE |
| 164 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-48769 | -0.01% | DFE |
| 165 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-82426 | -0.02% | DFE |
| 166 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-98658 | -0.02% | DFE |
| 167 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-209426 | -0.04% | DFE |