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Holdings (Monthly) Guide ↗

SA U.S. Fixed Income Fund

· Sa Funds Investment Trust
Monthly Holdings $447M AUM 141 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# 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