SA FUNDS INVESTMENT TRUST > SA FUNDS INVESTMENT TRUST
SA U.S. Fixed Income Fund
$448.91M
Avg Monthly Net Assets
$467.86M
Total Assets
$215K
Total Liabilities
$467.65M
Net Assets
SA U.S. 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 $448.91M.
On August 16th, 2024 it reported 79 holdings, the largest
being United States Treasury (7.7%), United States Treasury (5.6%) and United States Treasury (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SA U.S. Fixed Income Fund | C000043580 | SAUFX |
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 |
|---|---|---|---|---|---|---|
| African Development Bank | Long | Debt | XX | $6M | – | 1.25 |
| Amazon.com Inc | Long | Debt | US | $834K | – | 0.18 |
| American Express Co | Long | Debt | US | $2M | – | 0.32 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.21 |
| American Honda Finance Corp | Long | Debt | US | $341K | – | 0.07 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.43 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.31 |
| Athene Holding Ltd | Long | Debt | US | $2M | – | 0.42 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $14M | – | 2.96 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.22 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.65 |
| BlackRock Funding Inc | Long | Debt | US | $4M | – | 0.85 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.42 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.53 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.63 |
| Citibank NA | Long | Debt | US | $2M | – | 0.43 |
| CNA Financial Corp | Long | Debt | US | $3M | – | 0.62 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $2M | – | 0.42 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $10M | – | 2.04 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $1M | – | 0.24 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.42 |
| Credit Agricole SA | Long | Debt | FR | $573K | – | 0.12 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.43 |
| Eastman Chemical Co | Long | Debt | US | $2M | – | 0.49 |
| ERAC USA Finance LLC | Long | Debt | US | $3M | – | 0.63 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.42 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $1M | – | 0.31 |
| Intel Corp | Long | Debt | US | $2M | – | 0.42 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $3M | – | 0.65 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.86 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $13M | – | 2.82 |
| Kinder Morgan Inc | Long | Debt | US | $973K | – | 0.21 |
| Lincoln National Corp | Long | Debt | US | $3M | – | 0.60 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $2M | – | 0.42 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $3M | – | 0.63 |
| Morgan Stanley Bank NA | Long | Debt | US | $5M | – | 0.99 |
| Morgan Stanley Bank NA | Long | Debt | US | $4M | – | 0.87 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $3M | – | 0.64 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $4M | – | 0.83 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $577K | – | 0.12 |
| Nestle Capital Corp | Long | Debt | US | $4M | – | 0.85 |
| Nordea Bank Abp | Long | Debt | FI | $9M | – | 1.93 |
| Nordea Bank Abp | Long | Debt | FI | $645K | – | 0.14 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $3M | – | 0.63 |
| Phillips 66 Co | Long | Debt | US | $2M | – | 0.42 |
| Precision Castparts Corp | Long | Debt | US | $981K | – | 0.21 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.84 |
| Roche Holdings Inc | Long | Debt | US | $6M | – | 1.33 |
| Roche Holdings Inc | Long | Debt | US | $907K | – | 0.19 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.43 |
| Royal Bank of Canada | Long | Debt | CA | $897K | – | 0.19 |
| Royal Bank of Canada | Long | Debt | CA | $635K | – | 0.14 |
| Sempra | Long | Debt | US | $2M | – | 0.43 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.23 |
| SS INST US GOV MM ADMIN SALXX | Long | Short-term investment vehicle | US | $1M | 1M | 0.25 |
| SS INST US GOV MM ADMIN SALXX | Long | Short-term investment vehicle | US | $331K | 331K | 0.07 |
| State Street Corp | Long | Debt | US | $4M | – | 0.75 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $2M | – | 0.35 |
| Svenska Handelsbanken AB | Long | Debt | SE | $2M | – | 0.43 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.25 |
| Tyson Foods Inc | Long | Debt | US | $1M | – | 0.28 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $36M | – | 7.70 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $26M | – | 5.64 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $25M | – | 5.25 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $7M | – | 1.50 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $21M | – | 4.50 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $24M | – | 5.12 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $24M | – | 5.10 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $24M | – | 5.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 5.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 4.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 4.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 4.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.42 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $3M | – | 0.63 |
| Westpac Banking Corp | Long | Debt | AU | $5M | – | 1.08 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.49 |
| Whirlpool Corp | Long | Debt | US | $2M | – | 0.43 |
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