SA Global Fixed Income Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$603.20 mm

Liabilities

$12.48 mm

Net assets

$590.72 mm

Number of holdings

123.00

123 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	49.97 mm	50.00 mm principal	8.46	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	30.55 mm	31.15 mm principal	5.17	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	29.68 mm	30.11 mm principal	5.02	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	28.44 mm	28.99 mm principal	4.81	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	28.00 mm	28.05 mm principal	4.74	Debt	Long	USA
Canada Government Bonds	17.56 mm	24.00 mm principal	2.97	Debt	Long	Canada
META Meta Platforms, Inc.	17.31 mm	16.50 mm principal	2.93	Debt	Long	USA
Roche Holdings Inc	16.26 mm	15.00 mm principal	2.75	Debt	Long	USA
Canadian Imperial Bank of Commerce	16.23 mm	22.00 mm principal	2.75	Debt	Long	Canada
Agence France Locale	16.20 mm	14.50 mm principal	2.74	Debt	Long	France
Kommunalbanken AS	15.49 mm	15.30 mm principal	2.62	Debt	Long	Norway
BLK BlackRock, Inc.	15.43 mm	15.00 mm principal	2.61	Debt	Long	USA
Bpifrance SACA	14.85 mm	13.00 mm principal	2.51	Debt	Long	France
SS INST US GOV MM ADMIN SALXX	14.61 mm	14.61 mm shares	2.47	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	12.39 mm	12.00 mm principal	2.10	Debt	Long	USA
Province of Ontario Canada	10.47 mm	14.00 mm principal	1.77	Debt	Long	Canada
European Bank for Reconstruction & Development	10.01 mm	10.00 mm principal	1.69	Debt	Long	XX
European Investment Bank	9.76 mm	100.00 mm principal	1.65	Debt	Long	XX
International Bank for Reconstruction & Development	8.51 mm	8.50 mm principal	1.44	Debt	Long	XX
Nordic Investment Bank	8.33 mm	8.32 mm principal	1.41	Debt	Long	XX
Ministeries Van de Vlaamse Gemeenschap	8.27 mm	7.30 mm principal	1.40	Debt	Long	Belgium
Asian Development Bank	7.19 mm	7.10 mm principal	1.22	Debt	Long	XX
Australia & New Zealand Banking Group Ltd	6.70 mm	6.68 mm principal	1.13	Debt	Long	Australia
Nordea Bank Abp	6.36 mm	68.00 mm principal	1.08	Debt	Long	Finland
Novo Nordisk Finance Netherlands BV	5.72 mm	5.00 mm principal	0.97	Debt	Long	Netherlands
Agence Francaise de Developpement EPIC	5.54 mm	5.00 mm principal	0.94	Debt	Long	France
Inter-American Development Bank	5.49 mm	5.48 mm principal	0.93	Debt	Long	XX
CDP Financial Inc	5.41 mm	5.40 mm principal	0.92	Debt	Long	Canada
Nestle Holdings Inc	5.25 mm	5.00 mm principal	0.89	Debt	Long	USA
TXN Texas Instruments Incorporated	5.23 mm	5.00 mm principal	0.88	Debt	Long	USA
MA Mastercard Incorporated	5.20 mm	5.00 mm principal	0.88	Debt	Long	USA
MA Mastercard Incorporated	5.17 mm	5.00 mm principal	0.88	Debt	Long	USA
Asian Infrastructure Investment Bank/The	5.04 mm	5.00 mm principal	0.85	Debt	Long	XX
Nordea Bank Abp	5.01 mm	5.00 mm principal	0.85	Debt	Long	Finland
Svenska Handelsbanken AB	4.97 mm	5.00 mm principal	0.84	Debt	Long	Sweden
Caisse des Depots et Consignations	4.79 mm	4.80 mm principal	0.81	Debt	Long	France
Commonwealth Bank of Australia	4.31 mm	6.20 mm principal	0.73	Debt	Long	Australia
Morgan Stanley Bank NA	4.30 mm	4.25 mm principal	0.73	Debt	Long	USA
Westpac Banking Corp	4.16 mm	6.00 mm principal	0.70	Debt	Long	Australia
TXN Texas Instruments Incorporated	4.16 mm	4.00 mm principal	0.70	Debt	Long	USA
Nestle Capital Corp	4.12 mm	4.00 mm principal	0.70	Debt	Long	USA
National Australia Bank Ltd	4.10 mm	5.90 mm principal	0.69	Debt	Long	Australia
Inter-American Development Bank	4.01 mm	4.00 mm principal	0.68	Debt	Long	XX
Cooperatieve Rabobank UA/NY	3.96 mm	3.95 mm principal	0.67	Debt	Long	Netherlands
European Investment Bank	3.89 mm	3.80 mm principal	0.66	Debt	Long	XX
Royal Bank of Canada	3.73 mm	5.00 mm principal	0.63	Debt	Long	Canada
Province of Quebec Canada	3.72 mm	5.00 mm principal	0.63	Debt	Long	Canada
International Bank for Reconstruction & Development	3.67 mm	3.65 mm principal	0.62	Debt	Long	XX
Commonwealth Bank of Australia	3.55 mm	3.55 mm principal	0.60	Debt	Long	Australia
Asian Development Bank	3.54 mm	5.00 mm principal	0.60	Debt	Long	XX
Societe Nationale SNCF SACA	3.42 mm	3.00 mm principal	0.58	Debt	Long	France
Treasury Corp of Victoria	3.40 mm	6.00 mm principal	0.58	Debt	Long	Australia
European Bank for Reconstruction & Development	3.12 mm	3.13 mm principal	0.53	Debt	Long	XX
National Australia Bank Ltd	3.12 mm	3.11 mm principal	0.53	Debt	Long	Australia
Inter-American Development Bank	3.02 mm	3.02 mm principal	0.51	Debt	Long	XX
National Australia Bank Ltd	2.95 mm	2.88 mm principal	0.50	Debt	Long	Australia
Asian Development Bank	2.94 mm	2.90 mm principal	0.50	Debt	Long	XX
Commonwealth Bank of Australia	2.90 mm	2.90 mm principal	0.49	Debt	Long	Australia
United Overseas Bank Ltd/Sydney	2.42 mm	3.50 mm principal	0.41	Debt	Long	Singapore
New South Wales Treasury Corp	2.26 mm	4.00 mm principal	0.38	Debt	Long	Australia
Westpac Banking Corp	2.08 mm	3.00 mm principal	0.35	Debt	Long	Australia
State Street Navigator Securities Lending Government Money Market Portfolio	2.06 mm	2.06 mm shares	0.35	Short-term investment vehicle	Long	USA
Inter-American Development Bank	2.00 mm	2.00 mm principal	0.34	Debt	Long	XX
South Australian Government Financing Authority	1.88 mm	3.30 mm principal	0.32	Debt	Long	Australia
Societe Des Grands Projets EPIC	1.86 mm	2.00 mm principal	0.32	Debt	Long	France
Svensk Exportkredit AB	1.86 mm	1.84 mm principal	0.31	Debt	Long	Sweden
National Australia Bank Ltd	1.74 mm	2.50 mm principal	0.29	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd	1.74 mm	2.50 mm principal	0.29	Debt	Long	Australia
National Australia Bank Ltd	1.65 mm	2.40 mm principal	0.28	Debt	Long	Australia
DBS Bank Ltd/Australia	1.60 mm	2.30 mm principal	0.27	Debt	Long	Singapore
NRW Bank	1.55 mm	2.35 mm principal	0.26	Debt	Long	Germany
European Investment Bank	1.51 mm	2.17 mm principal	0.26	Debt	Long	XX
Inter-American Development Bank	1.50 mm	1.50 mm principal	0.25	Debt	Long	XX
International Bank for Reconstruction & Development	1.50 mm	1.50 mm principal	0.25	Debt	Long	XX
Commonwealth Bank of Australia	1.39 mm	2.00 mm principal	0.24	Debt	Long	Australia
International Bank for Reconstruction & Development	1.36 mm	2.00 mm principal	0.23	Debt	Long	XX
Kommuninvest I Sverige AB	1.27 mm	13.00 mm principal	0.21	Debt	Long	Sweden
Asian Infrastructure Investment Bank/The	1.25 mm	1.90 mm principal	0.21	Debt	Long	XX
Commonwealth Bank of Australia	1.17 mm	1.70 mm principal	0.20	Debt	Long	Australia
Regie Autonome des Transports Parisiens EPIC	1.13 mm	1.00 mm principal	0.19	Debt	Long	France
Cooperatieve Rabobank UA/NY	1.12 mm	1.11 mm principal	0.19	Debt	Long	Netherlands
Nordic Investment Bank	1.06 mm	1.05 mm principal	0.18	Debt	Long	XX
Roche Holdings Inc	1.06 mm	1.05 mm principal	0.18	Debt	Long	USA
Westpac Banking Corp	1.05 mm	1.50 mm principal	0.18	Debt	Long	Australia
Commonwealth Bank of Australia	1.05 mm	1.50 mm principal	0.18	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd	1.04 mm	1.50 mm principal	0.18	Debt	Long	Australia
National Australia Bank Ltd	1.04 mm	1.50 mm principal	0.18	Debt	Long	Australia
International Bank for Reconstruction & Development	1.00 mm	1.00 mm principal	0.17	Debt	Long	XX
Kommuninvest I Sverige AB	978.02 k	10.00 mm principal	0.17	Debt	Long	Sweden
Westpac Banking Corp	973.91 k	1.40 mm principal	0.16	Debt	Long	Australia
National Australia Bank Ltd	900.20 k	1.30 mm principal	0.15	Debt	Long	Australia
Westpac Banking Corp	694.35 k	1.00 mm principal	0.12	Debt	Long	Australia
Westpac Banking Corp	693.06 k	1.00 mm principal	0.12	Debt	Long	Australia
Commonwealth Bank of Australia	693.00 k	1.00 mm principal	0.12	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd	689.33 k	1.00 mm principal	0.12	Debt	Long	Australia
National Australia Bank Ltd	669.99 k	1.00 mm principal	0.11	Debt	Long	Australia
BNG Bank NV	616.84 k	900.00 k principal	0.10	Debt	Long	Netherlands
Nordic Investment Bank	560.90 k	6.00 mm principal	0.09	Debt	Long	XX
Cooperatieve Rabobank UA/NY	501.68 k	500.00 k principal	0.08	Debt	Long	Netherlands
Cooperatieve Rabobank UA/Australia	486.35 k	700.00 k principal	0.08	Debt	Long	Netherlands
Wells Fargo Bank NA	388.93 k	385.00 k principal	0.07	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	351.14 k	500.00 k principal	0.06	Debt	Long	Australia
National Australia Bank Ltd	350.91 k	500.00 k principal	0.06	Debt	Long	Australia
Australia & New Zealand Banking Group Ltd	348.64 k	500.00 k principal	0.06	Debt	Long	Australia
Westpac Banking Corp	348.46 k	500.00 k principal	0.06	Debt	Long	Australia
Commonwealth Bank of Australia	347.15 k	500.00 k principal	0.06	Debt	Long	Australia
International Finance Corp	323.79 k	500.00 k principal	0.05	Debt	Long	XX
CPPIB Capital Inc	253.31 k	250.00 k principal	0.04	Debt	Long	Canada
Commonwealth Bank of Australia	233.76 k	233.00 k principal	0.04	Debt	Long	Australia
Asian Development Bank	203.51 k	200.00 k principal	0.03	Debt	Long	XX
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	181.25 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	37.71 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	29.12 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	16.40 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-1.37 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-11.50 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-21.63 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-24.25 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-51.32 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD NOK State Street Bank & Trust Co.	-166.05 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	-202.90 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	-290.27 k	1.00 contracts	-0.05	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	-992.44 k	1.00 contracts	-0.17	DFE	N/A	USA