SA FUNDS INVESTMENT TRUST > SA FUNDS INVESTMENT TRUST
SA Global Fixed Income Fund
$613.29M
Avg Monthly Net Assets
$600.54M
Total Assets
$15.08M
Total Liabilities
$585.45M
Net Assets
SA Global Fixed Income Fund is a Mutual Fund in SA FUNDS INVESTMENT TRUST
from SA FUNDS INVESTMENT TRUST,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $613.29M.
On August 16th, 2024 it reported 125 holdings, the largest
being United States Treasury (12.0%), United States Treasury (5.1%) and United States Treasury (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SA Global Fixed Income Fund | C000023891 | SAXIX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $3M | – | 0.53 |
| Asian Development Bank | Long | Debt | XX | $7M | – | 1.13 |
| Asian Development Bank | Long | Debt | XX | $3M | – | 0.57 |
| Asian Development Bank | Long | Debt | XX | $3M | – | 0.50 |
| Asian Development Bank | Long | Debt | XX | $204K | – | 0.03 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $5M | – | 0.86 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $1M | – | 0.20 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $7M | – | 1.14 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $2M | – | 0.29 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $1M | – | 0.17 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $662K | – | 0.11 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $338K | – | 0.06 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $336K | – | 0.06 |
| BlackRock Inc | Long | Debt | US | $15M | – | 2.52 |
| BNG Bank NV | Long | Debt | NL | $591K | – | 0.10 |
| Caisse des Depots et Consignations | Long | Debt | FR | $5M | – | 0.82 |
| Canada Government Bonds | Long | Debt | CA | $17M | – | 2.93 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $16M | – | 2.71 |
| CDP Financial Inc | Long | Debt | CA | $10M | – | 1.64 |
| CDP Financial Inc | Long | Debt | CA | $5M | – | 0.92 |
| Colgate-Palmolive Co | Long | Debt | US | $7M | – | 1.23 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $4M | – | 0.71 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $4M | – | 0.61 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.50 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.23 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.19 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $1M | – | 0.17 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $668K | – | 0.11 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $335K | – | 0.06 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $234K | – | 0.04 |
| Cooperatieve Rabobank UA/Australia (RABOBANK UA/AU) | Long | Debt | NL | $469K | – | 0.08 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $11M | – | 1.84 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $4M | – | 0.68 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.19 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $502K | – | 0.09 |
| CPPIB Capital Inc | Long | Debt | CA | $254K | – | 0.04 |
| DBS Bank Ltd/Australia | Long | Debt | SG | $2M | – | 0.26 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $10M | – | 1.71 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $3M | – | 0.53 |
| European Investment Bank | Long | Debt | XX | $9M | – | 1.58 |
| European Investment Bank | Long | Debt | XX | $4M | – | 0.66 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.24 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $5M | – | 0.94 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $3M | – | 0.52 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.34 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $1M | – | 0.26 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $4M | – | 0.63 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $1M | – | 0.26 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $1M | – | 0.22 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $1M | – | 0.17 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $302K | – | 0.05 |
| Kommunalbanken AS | Long | Debt | NO | $16M | – | 2.65 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $1M | – | 0.21 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $928K | – | 0.16 |
| Mastercard Inc | Long | Debt | US | $5M | – | 0.85 |
| Meta Platforms Inc | Long | Debt | US | $17M | – | 2.84 |
| Morgan Stanley Bank NA | Long | Debt | US | $4M | – | 0.74 |
| National Australia Bank Ltd | Long | Debt | AU | $4M | – | 0.68 |
| National Australia Bank Ltd | Long | Debt | AU | $3M | – | 0.53 |
| National Australia Bank Ltd | Long | Debt | AU | $3M | – | 0.49 |
| National Australia Bank Ltd | Long | Debt | AU | $2M | – | 0.29 |
| National Australia Bank Ltd | Long | Debt | AU | $2M | – | 0.27 |
| National Australia Bank Ltd | Long | Debt | AU | $1M | – | 0.17 |
| National Australia Bank Ltd | Long | Debt | AU | $869K | – | 0.15 |
| National Australia Bank Ltd | Long | Debt | AU | $633K | – | 0.11 |
| National Australia Bank Ltd | Long | Debt | AU | $338K | – | 0.06 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $4M | – | 0.67 |
| Nestle Capital Corp | Long | Debt | US | $4M | – | 0.68 |
| Nestle Holdings Inc | Long | Debt | US | $5M | – | 0.86 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $2M | – | 0.36 |
| Nordea Bank Abp | Long | Debt | FI | $6M | – | 1.07 |
| Nordea Bank Abp | Long | Debt | FI | $5M | – | 0.86 |
| Nordic Investment Bank | Long | Debt | XX | $1M | – | 0.18 |
| Nordic Investment Bank | Long | Debt | XX | $550K | – | 0.09 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $1M | – | 0.25 |
| OMERS Finance Trust | Long | Debt | CA | $2M | – | 0.41 |
| Procter & Gamble Co/The | Long | Debt | US | $14M | – | 2.44 |
| Province of Alberta Canada | Long | Debt | CA | $13M | – | 2.18 |
| Province of Alberta Canada | Long | Debt | CA | $4M | – | 0.61 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $7M | – | 1.23 |
| Province of Quebec Canada | Long | Debt | CA | $5M | – | 0.88 |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $50K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (UBS AG) | Derivative-foreign exchange | CA | $-148K | – | -0.03 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-48.27 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-204.56 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-483.31 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-36K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-49K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-134K | – | -0.02 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $138K | – | 0.02 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $-170K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $553.44 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1.17 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-35K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-50K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-118K | – | -0.02 | |
| Roche Holdings Inc | Long | Debt | US | $16M | – | 2.66 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
| Royal Bank of Canada | Long | Debt | CA | $4M | – | 0.63 |
| South Australian Government Financing Authority (SOUTH AUST GOVT FIN AUTH) | Long | Debt | AU | $2M | – | 0.30 |
| SS INST US GOV MM ADMIN SALXX | Long | Short-term investment vehicle | US | $2M | 2M | 0.38 |
| SS INST US GOV MM ADMIN SALXX | Long | Short-term investment vehicle | US | $79K | 79K | 0.01 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 2.39 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $2M | – | 0.32 |
| Svenska Handelsbanken AB | Long | Debt | SE | $5M | – | 0.84 |
| Texas Instruments Inc | Long | Debt | US | $5M | – | 0.85 |
| Texas Instruments Inc | Long | Debt | US | $4M | – | 0.68 |
| Texas Instruments Inc | Long | Debt | US | $3M | – | 0.57 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $3M | – | 0.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.53 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $70M | – | 11.96 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $28M | – | 4.72 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $30M | – | 5.13 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $29M | – | 5.00 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $29M | – | 4.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.65 |
| United Overseas Bank Ltd/Sydney (UNITED OVERSEAS BANK/SYD) | Long | Debt | SG | $2M | – | 0.40 |
| Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.69 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.34 |
| Westpac Banking Corp | Long | Debt | AU | $1M | – | 0.17 |
| Westpac Banking Corp | Long | Debt | AU | $940K | – | 0.16 |
| Westpac Banking Corp | Long | Debt | AU | $670K | – | 0.11 |
| Westpac Banking Corp | Long | Debt | AU | $668K | – | 0.11 |
| Westpac Banking Corp | Long | Debt | AU | $336K | – | 0.06 |
Address
SA FUNDS INVESTMENT TRUST
8182 Maryland Ave., Suite 500
Saint Louis
Missouri
63105
United States of America
Websites
Directors
Harold M. Shefrin
Charles M. Roame
Bryan W. Brown
Jonathan Scheid
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Buckingham Strategic Partners, LLC
Admins
Buckingham Strategic Partners, LLC
State Street Bank and Trust Company
Brokers
Jefferies LLC
JonesTrading Institutional Services LLC
Nomura Securities International, Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
BNY Capital Markets, LLC
Goldman Sachs & Co. LLC