Holdings (Monthly)
Guide ↗
SA U.S. Fixed Income Fund
· Sa Funds Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CEJ6 | Jun 2026 | 23,582,800 | $23.1M | 5.17% | DBT |
| 2 | United States Treasury | 91282CAY7 | Jun 2026 | 21,000,000 | $20.0M | 4.47% | DBT |
| 3 | United States Treasury | 9128282L3 | Jun 2026 | 19,734,500 | $19.4M | 4.34% | DBT |
| 4 | United States Treasury | 91282CDC2 | Jun 2026 | 13,767,468 | $13.7M | 3.06% | DBT |
| 5 | JP MORGAN CHASE BANK NA | 48125LRV6 | Jun 2026 | 13,000,000 | $13.0M | 2.91% | DBT |
| 6 | United States Treasury | 9128287D6 | Jun 2026 | 13,015,400 | $12.4M | 2.78% | DBT |
| 7 | United States Treasury | 91282CNH0 | Jun 2026 | 12,000,000 | $11.9M | 2.67% | DBT |
| 8 | United States Treasury | 91282CFU0 | Jun 2026 | 11,000,000 | $11.0M | 2.46% | DBT |
| 9 | COOPERAT RABOBANK UA/NY | 21688ABE1 | Jun 2026 | 9,500,000 | $9.5M | 2.13% | DBT |
| 10 | AMAZON.COM INC | 023135CU8 | Jun 2026 | 8,500,000 | $8.3M | 1.85% | DBT |
| 11 | EUROPEAN INVESTMENT BANK | 298785KD7 | Jun 2026 | 7,500,000 | $7.5M | 1.68% | DBT |
| 12 | MASTERCARD INC | 57636QBB9 | Jun 2026 | 7,600,000 | $7.5M | 1.68% | DBT |
| 13 | TEXAS INSTRUMENTS INC | 882508BL7 | Jun 2026 | 8,401,000 | $7.4M | 1.65% | DBT |
| 14 | BANK OF NY MELLON CORP | 06406RBA4 | Jun 2026 | 7,000,000 | $6.9M | 1.55% | DBT |
| 15 | CHEVRON USA INC | 166756BC9 | Jun 2026 | 6,744,000 | $6.8M | 1.51% | DBT |
| 16 | ROCHE HOLDINGS INC | 771196CH3 | Jun 2026 | 6,000,000 | $6.3M | 1.40% | DBT |
| 17 | WALMART INC | 931142FM0 | Jun 2026 | 6,213,000 | $6.2M | 1.39% | DBT |
| 18 | United States Treasury | 912828Z37 | Jun 2026 | 6,340,649 | $6.0M | 1.33% | DBT |
| 19 | ROCHE HOLDINGS INC | 771196CK6 | Jun 2026 | 5,400,000 | $5.5M | 1.22% | DBT |
| 20 | BLACKROCK INC | 09247XAR2 | Jun 2026 | 5,800,000 | $5.2M | 1.16% | DBT |
| 21 | STATE STREET CORP | 857477CQ4 | Jun 2026 | 5,120,000 | $5.1M | 1.15% | DBT |
| 22 | KOMMUNALBANKEN AS | 50047JAP3 | Jun 2026 | 5,000,000 | $5.0M | 1.12% | DBT |
| 23 | WELLS FARGO BANK NA | 94988J6D4 | Jun 2026 | 5,000,000 | $5.0M | 1.12% | DBT |
| 24 | BANK OF AMERICA NA | 06428CAA2 | Jun 2026 | 5,000,000 | $5.0M | 1.12% | DBT |
| 25 | ACCENTURE CAPITAL INC | 00440KAD5 | Jun 2026 | 5,000,000 | $4.8M | 1.07% | DBT |
| 26 | WELLS FARGO BANK NA | 94988J6F9 | Jun 2026 | 4,500,000 | $4.5M | 1.01% | DBT |
| 27 | AMAZON.COM INC | 023135CH7 | Jun 2026 | 4,719,000 | $4.5M | 1.00% | DBT |
| 28 | COSTCO WHOLESALE CORP | 22160KAQ8 | Jun 2026 | 5,000,000 | $4.3M | 0.97% | DBT |
| 29 | WESTPAC BANKING CORP | 961214GD9 | Jun 2026 | 4,217,000 | $4.3M | 0.95% | DBT |
| 30 | AUST & NZ BANKING GROUP | 05252ADW8 | Jun 2026 | 4,000,000 | $4.0M | 0.90% | DBT |
| 31 | INTER-AMERICAN DEVEL BK | 4581X0EQ7 | Jun 2026 | 4,000,000 | $4.0M | 0.90% | DBT |
| 32 | MORGAN STANLEY BANK NA | 61690U7X2 | Jun 2026 | 4,000,000 | $4.0M | 0.90% | DBT |
| 33 | STATE STREET CORP | 857477CE1 | Jun 2026 | 4,000,000 | $4.0M | 0.89% | DBT |
| 34 | PROCTER & GAMBLE CO/THE | 742718GG8 | Jun 2026 | 4,000,000 | $4.0M | 0.89% | DBT |
| 35 | NORDEA BANK ABP | 65558RAH2 | Jun 2026 | 3,600,000 | $3.7M | 0.82% | DBT |
| 36 | United States Treasury | 91282CBF7 | Jun 2026 | 3,836,790 | $3.5M | 0.79% | DBT |
| 37 | ELI LILLY & CO | 532457DA3 | Jun 2026 | 3,500,000 | $3.5M | 0.78% | DBT |
| 38 | United States Treasury | 91282CGK1 | Jun 2026 | 3,688,311 | $3.5M | 0.78% | DBT |
| 39 | COMCAST CORP | 20030NBH3 | Jun 2026 | 3,500,000 | $3.3M | 0.75% | DBT |
| 40 | United States Treasury | 91282CJY8 | Jun 2026 | 3,357,517 | $3.3M | 0.74% | DBT |
| 41 | PHILIP MORRIS INTL INC | 718172DJ5 | Jun 2026 | 3,000,000 | $3.1M | 0.68% | DBT |
| 42 | NEXTERA ENERGY CAPITAL | 65339KCU2 | Jun 2026 | 3,000,000 | $3.0M | 0.68% | DBT |
| 43 | CISCO SYSTEMS INC | 17275RBY7 | Jun 2026 | 3,000,000 | $3.0M | 0.68% | DBT |
| 44 | CIGNA GROUP/THE | 125523CV0 | Jun 2026 | 3,000,000 | $3.0M | 0.68% | DBT |
| 45 | NATIONAL SECS CLEARING | 637639AN5 | Jun 2026 | 3,000,000 | $3.0M | 0.67% | DBT |
| 46 | BANK OF NY MELLON CORP | 06406RCK1 | Jun 2026 | 3,000,000 | $3.0M | 0.67% | DBT |
| 47 | ONTARIO (PROVINCE OF) | 683234DQ8 | Jun 2026 | 3,000,000 | $3.0M | 0.67% | DBT |
| 48 | VIRGINIA ELEC & POWER CO | 927804GP3 | Jun 2026 | 3,000,000 | $3.0M | 0.67% | DBT |
| 49 | CNA FINANCIAL CORP | 126117AY6 | Jun 2026 | 3,000,000 | $3.0M | 0.67% | DBT |
| 50 | IBM INTERNAT CAPITAL | 449276AE4 | Jun 2026 | 3,000,000 | $3.0M | 0.66% | DBT |
| 51 | NOVARTIS CAPITAL CORP | 66989HAY4 | Jun 2026 | 3,000,000 | $3.0M | 0.66% | DBT |
| 52 | WELLS FARGO BANK NA | 94988J6E2 | Jun 2026 | 2,924,000 | $2.9M | 0.65% | DBT |
| 53 | LINCOLN NATIONAL CORP | 534187BT5 | Jun 2026 | 2,800,000 | $2.9M | 0.64% | DBT |
| 54 | META PLATFORMS INC | 30303M8H8 | Jun 2026 | 3,000,000 | $2.8M | 0.64% | DBT |
| 55 | GEORGIA POWER CO | 373334KW0 | Jun 2026 | 2,600,000 | $2.6M | 0.59% | DBT |
| 56 | AVNET INC | 053807AV5 | Jun 2026 | 2,500,000 | $2.5M | 0.57% | DBT |
| 57 | SHELL FINANCE US INC | 822905AF2 | Jun 2026 | 2,700,000 | $2.5M | 0.57% | DBT |
| 58 | SWEDISH EXPORT CREDIT | 01021NAC6 | Jun 2026 | 2,500,000 | $2.5M | 0.56% | DBT |
| 59 | EUROPEAN BK RECON & DEV | 29875BAM8 | Jun 2026 | 2,500,000 | $2.5M | 0.56% | DBT |
| 60 | BANK OF AMERICA NA | 06428CAB0 | Jun 2026 | 2,500,000 | $2.5M | 0.56% | DBT |
| 61 | BP CAP MARKETS AMERICA | 10373QBV1 | Jun 2026 | 2,500,000 | $2.5M | 0.56% | DBT |
| 62 | United States Treasury | 912828ZZ6 | Jun 2026 | 2,597,020 | $2.4M | 0.54% | DBT |
| 63 | MID-AMERICA APARTMENTS | 59523UAV9 | Jun 2026 | 2,400,000 | $2.4M | 0.53% | DBT |
| 64 | FREDDIE MAC | 3134HBTK7 | Jun 2026 | 2,339,000 | $2.3M | 0.52% | DBT |
| 65 | SS INST US GOV MM ADMIN SALXX | 000000000 | Jun 2026 | 2,291,948 | $2.3M | 0.51% | STIV |
| 66 | LYB INT FINANCE III | 50249AAM5 | Jun 2026 | 2,110,000 | $2.1M | 0.47% | DBT |
| 67 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jun 2026 | 2,000,000 | $2.1M | 0.46% | DBT |
| 68 | SWEDBANK AB | 870195AD6 | Jun 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 69 | CISCO SYSTEMS INC | 17275RBR2 | Jun 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 70 | COMMONWEALTH BANK AUST | 2027A0KY4 | Jun 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 71 | CISCO SYSTEMS INC | 17275RBQ4 | Jun 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 72 | CITIBANK NA | 17325FBD9 | Jun 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 73 | STATE STREET BANK & TR | 857449AC6 | Jun 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 74 | SALESFORCE INC | 79466LAR5 | Jun 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 75 | BANK OF NY MELLON CORP | 06406FAE3 | Jun 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 76 | CME GROUP INC | 12572QAL9 | Jun 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 77 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Jun 2026 | 2,200,000 | $2.0M | 0.44% | DBT |
| 78 | EIDP INC | 263534CR8 | Jun 2026 | 2,000,000 | $2.0M | 0.44% | DBT |
| 79 | ALPHABET INC | 02079KAW7 | Jun 2026 | 2,000,000 | $2.0M | 0.44% | DBT |
| 80 | SHELL FINANCE US INC | 822905AN5 | Jun 2026 | 2,000,000 | $2.0M | 0.44% | DBT |
| 81 | AMERICAN HONDA FINANCE | 02665WEZ0 | Jun 2026 | 2,000,000 | $2.0M | 0.44% | DBT |
| 82 | AMERICOLD REALTY OPER PA | 03063UAB7 | Jun 2026 | 1,920,000 | $1.9M | 0.43% | DBT |
| 83 | MITSUBISHI UFJ FIN GRP | 606822BM5 | Jun 2026 | 2,000,000 | $1.9M | 0.43% | DBT |
| 84 | VISA INC | 92826CAM4 | Jun 2026 | 2,000,000 | $1.8M | 0.41% | DBT |
| 85 | ASSURANT INC | 04621XAN8 | Jun 2026 | 2,000,000 | $1.8M | 0.39% | DBT |
| 86 | MERCK & CO INC | 58933YBU8 | Jun 2026 | 1,622,000 | $1.6M | 0.36% | DBT |
| 87 | MASTERCARD INC | 57636QBJ2 | Jun 2026 | 1,610,000 | $1.6M | 0.36% | DBT |
| 88 | SWEDISH EXPORT CREDIT | 87031CAF0 | Jun 2026 | 1,600,000 | $1.6M | 0.36% | DBT |
| 89 | BAT CAPITAL CORP | 05526DBZ7 | Jun 2026 | 1,500,000 | $1.6M | 0.35% | DBT |
| 90 | AMERICAN EXPRESS CO | 025816CL1 | Jun 2026 | 1,500,000 | $1.5M | 0.34% | DBT |
| 91 | CAMDEN PROPERTY TRUST | 133131BB7 | Jun 2026 | 1,500,000 | $1.5M | 0.33% | DBT |
| 92 | NOVARTIS CAPITAL CORP | 66989HBF4 | Jun 2026 | 1,162,000 | $1.2M | 0.26% | DBT |
| 93 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 94 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 95 | NESTLE HOLDINGS INC | 641062BG8 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 96 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 97 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 98 | ROYAL BANK OF CANADA | 78016FZX5 | Jun 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 99 | COMMONWEALTH BANK AUST | 2027A0LB3 | Jun 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 100 | REALTY INCOME CORP | 756109CG7 | Jun 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 101 | NESTLE CAPITAL CORP | 64105MAA9 | Jun 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 102 | STATE STREET CORP | 857477CL5 | Jun 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 103 | NATIONAL SECS CLEARING | 637639AP0 | Jun 2026 | 1,000,000 | $1.0M | 0.22% | DBT |
| 104 | BP CAP MARKETS AMERICA | 10373QBU3 | Jun 2026 | 1,000,000 | $994K | 0.22% | DBT |
| 105 | FIDELITY NATL INFO SERV | 31620MCD6 | Jun 2026 | 1,000,000 | $993K | 0.22% | DBT |
| 106 | BANK OF NY MELLON CORP | 06406RAV9 | Jun 2026 | 1,000,000 | $991K | 0.22% | DBT |
| 107 | VERIZON COMMUNICATIONS | 92343VHF4 | Jun 2026 | 1,000,000 | $986K | 0.22% | DBT |
| 108 | CARGILL INC | 141781BW3 | Jun 2026 | 1,000,000 | $960K | 0.21% | DBT |
| 109 | BMW US CAPITAL LLC | 05565ECB9 | Jun 2026 | 1,000,000 | $936K | 0.21% | DBT |
| 110 | EXPERIAN FINANCE PLC | 30217AAC7 | Jun 2026 | 1,000,000 | $931K | 0.21% | DBT |
| 111 | CHARLES SCHWAB CORP | 808513CA1 | Jun 2026 | 1,000,000 | $909K | 0.20% | DBT |
| 112 | ROCHE HOLDINGS INC | 771196CD2 | Jun 2026 | 900,000 | $902K | 0.20% | DBT |
| 113 | APPLE INC | 037833DY3 | Jun 2026 | 1,000,000 | $883K | 0.20% | DBT |
| 114 | SIMON PROPERTY GROUP LP | 828807DU8 | Jun 2026 | 850,000 | $880K | 0.20% | DBT |
| 115 | WALMART INC | 931142FR9 | Jun 2026 | 840,000 | $841K | 0.19% | DBT |
| 116 | MASTERCARD INC | 57636QAU8 | Jun 2026 | 771,000 | $682K | 0.15% | DBT |
| 117 | LKQ CORP | 501889AF6 | Jun 2026 | 620,000 | $643K | 0.14% | DBT |
| 118 | AMPHENOL CORP | 032095AQ4 | Jun 2026 | 600,000 | $613K | 0.14% | DBT |
| 119 | CREDIT AGRICOLE SA | 22534PAJ2 | Jun 2026 | 572,000 | $574K | 0.13% | DBT |
| 120 | REALTY INCOME CORP | 756109BL7 | Jun 2026 | 600,000 | $534K | 0.12% | DBT |
| 121 | EDISON INTERNATIONAL | 281020AW7 | Jun 2026 | 500,000 | $523K | 0.12% | DBT |
| 122 | BLACKROCK INC | 09247XAT8 | Jun 2026 | 500,000 | $501K | 0.11% | DBT |
| 123 | PROLOGIS LP | 74340XCN9 | Jun 2026 | 500,000 | $499K | 0.11% | DBT |
| 124 | COLGATE-PALMOLIVE CO | 194162AT0 | Jun 2026 | 500,000 | $498K | 0.11% | DBT |
| 125 | PROCTER & GAMBLE CO/THE | 742718GM5 | Jun 2026 | 500,000 | $497K | 0.11% | DBT |
| 126 | KIMCO REALTY OP LLC | 49447BAB9 | Jun 2026 | 500,000 | $491K | 0.11% | DBT |
| 127 | DICK'S SPORTING GOODS | 253393AH5 | Jun 2026 | 500,000 | $488K | 0.11% | DBT |
| 128 | CHEVRON USA INC | 166756BA3 | Jun 2026 | 459,000 | $459K | 0.10% | DBT |
| 129 | STATE STREET BANK & TR | 857449AD4 | Jun 2026 | 450,000 | $450K | 0.10% | DBT |
| 130 | CREDIT AGRICOLE SA | 22534PAG8 | Jun 2026 | 400,000 | $414K | 0.09% | DBT |
| 131 | MAGNA INTERNATIONAL INC | 559222AY0 | Jun 2026 | 400,000 | $410K | 0.09% | DBT |
| 132 | ALLSTATE CORP | 020002BK6 | Jun 2026 | 400,000 | $408K | 0.09% | DBT |
| 133 | AMERICAN NATIONAL GROUP | 02772AAA7 | Jun 2026 | 390,000 | $403K | 0.09% | DBT |
| 134 | BANK OF NY MELLON CORP | 06406RBB2 | Jun 2026 | 400,000 | $359K | 0.08% | DBT |
| 135 | SYNCHRONY FINANCIAL | 87165BAR4 | Jun 2026 | 400,000 | $353K | 0.08% | DBT |
| 136 | BANK OF NOVA SCOTIA | 06418JAC5 | Jun 2026 | 300,000 | $312K | 0.07% | DBT |
| 137 | COOPERAT RABOBANK UA/NY | 21688ABP6 | Jun 2026 | 300,000 | $297K | 0.07% | DBT |
| 138 | VERIZON COMMUNICATIONS | 92343VEA8 | Jun 2026 | 300,000 | $290K | 0.06% | DBT |
| 139 | GLP CAPITAL LP / FIN II | 361841AV1 | Jun 2026 | 260,000 | $255K | 0.06% | DBT |
| 140 | BOSTON PROPERTIES LP | 10112RBE3 | Jun 2026 | 250,000 | $218K | 0.05% | DBT |
| 141 | ELEVANCE HEALTH INC | 036752AT0 | Jun 2026 | 151,000 | $145K | 0.03% | DBT |