SA U.S. Fixed Income Fund

Fund Profile

Fund profile

Fund manager

Sa Funds Investment Trust

Total assets

$477.33 mm

Liabilities

$222.43 k

Net assets

$477.10 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	35.97 mm	36.00 mm principal	7.54	Debt	Long	USA
U.S. Treasury Floating Rate Notes	26.33 mm	26.35 mm principal	5.52	Debt	Long	USA
U.S. Treasury Floating Rate Notes	24.53 mm	24.55 mm principal	5.14	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.37 mm	24.85 mm principal	5.11	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.18 mm	24.54 mm principal	5.07	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	24.02 mm	24.49 mm principal	5.04	Debt	Long	USA
U.S. Treasury Notes	23.38 mm	24.00 mm principal	4.90	Debt	Long	USA
U.S. Treasury Notes	22.49 mm	23.00 mm principal	4.71	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	21.36 mm	21.39 mm principal	4.48	Debt	Long	USA
U.S. Treasury Notes	16.85 mm	17.00 mm principal	3.53	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	13.84 mm	13.80 mm principal	2.90	Debt	Long	Australia
JPMorgan Chase Bank NA	13.16 mm	13.00 mm principal	2.76	Debt	Long	USA
U.S. Treasury Notes	10.87 mm	11.00 mm principal	2.28	Debt	Long	USA
Cooperatieve Rabobank UA/NY	9.53 mm	9.50 mm principal	2.00	Debt	Long	Netherlands
Nordea Bank Abp	9.03 mm	9.00 mm principal	1.89	Debt	Long	Finland
U.S. Treasury Floating Rate Notes	7.00 mm	7.00 mm principal	1.47	Debt	Long	USA
Roche Holdings Inc	6.50 mm	6.00 mm principal	1.36	Debt	Long	USA
African Development Bank	5.94 mm	5.97 mm principal	1.24	Debt	Long	XX
Westpac Banking Corp	5.02 mm	5.00 mm principal	1.05	Debt	Long	Australia
Morgan Stanley Bank NA	4.65 mm	4.62 mm principal	0.98	Debt	Long	USA
BlackRock Funding Inc	4.17 mm	4.00 mm principal	0.87	Debt	Long	USA
PG The Procter & Gamble Company	4.13 mm	4.00 mm principal	0.87	Debt	Long	USA
Nestle Capital Corp	4.12 mm	4.00 mm principal	0.86	Debt	Long	USA
Morgan Stanley Bank NA	4.05 mm	4.00 mm principal	0.85	Debt	Long	USA
John Deere Capital Corp	4.01 mm	4.00 mm principal	0.84	Debt	Long	USA
U.S. Treasury Floating Rate Notes	3.99 mm	4.00 mm principal	0.84	Debt	Long	USA
National Securities Clearing Corp	3.93 mm	3.91 mm principal	0.82	Debt	Long	USA
STT State Street Corporation	3.51 mm	3.50 mm principal	0.74	Debt	Long	USA
BAT Capital Corp	3.21 mm	3.00 mm principal	0.67	Debt	Long	USA
Interstate Power and Light Co	3.20 mm	3.00 mm principal	0.67	Debt	Long	USA
NextEra Energy Capital Holdings Inc	3.11 mm	3.00 mm principal	0.65	Debt	Long	USA
PM Philip Morris International Inc.	3.11 mm	3.00 mm principal	0.65	Debt	Long	USA
Cigna Holding Co	3.10 mm	3.00 mm principal	0.65	Debt	Long	USA
Virginia Electric and Power Co	3.07 mm	3.00 mm principal	0.64	Debt	Long	USA
CNA CNA Financial Corporation	3.06 mm	3.00 mm principal	0.64	Debt	Long	USA
ERAC USA Finance LLC	3.06 mm	3.00 mm principal	0.64	Debt	Long	USA
AVT Avnet, Inc.	3.04 mm	3.00 mm principal	0.64	Debt	Long	USA
Mercedes-Benz Finance North America LLC	3.03 mm	3.00 mm principal	0.63	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	3.02 mm	3.00 mm principal	0.63	Debt	Long	USA
LNC Lincoln National Corporation	2.95 mm	2.80 mm principal	0.62	Debt	Long	USA
Georgia Power Co	2.72 mm	2.60 mm principal	0.57	Debt	Long	USA
O Realty Income Corporation	2.53 mm	2.90 mm principal	0.53	Debt	Long	USA
APH Amphenol Corporation	2.51 mm	2.40 mm principal	0.53	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.50 mm	2.50 mm principal	0.52	Debt	Long	USA
Mid-America Apartments LP	2.45 mm	2.40 mm principal	0.51	Debt	Long	USA
SS INST US GOV MM ADMIN SALXX	2.44 mm	2.44 mm shares	0.51	Short-term investment vehicle	Long	USA
EMN Eastman Chemical Company	2.40 mm	2.30 mm principal	0.50	Debt	Long	USA
Westpac Banking Corp	2.30 mm	2.30 mm principal	0.48	Debt	Long	Australia
Jefferies Group Inc	2.14 mm	2.00 mm principal	0.45	Debt	Long	USA
CCI Crown Castle Inc.	2.12 mm	2.00 mm principal	0.44	Debt	Long	USA
SRE Sempra	2.10 mm	2.00 mm principal	0.44	Debt	Long	USA
Athene Holding Ltd	2.09 mm	2.00 mm principal	0.44	Debt	Long	USA
AMT American Tower Corporation	2.09 mm	2.00 mm principal	0.44	Debt	Long	USA
LYB International Finance III LLC	2.08 mm	2.00 mm principal	0.44	Debt	Long	USA
Royal Bank of Canada	2.08 mm	2.00 mm principal	0.44	Debt	Long	Canada
ES Eversource Energy	2.08 mm	2.00 mm principal	0.43	Debt	Long	USA
Brixmor Operating Partnership LP	2.06 mm	2.00 mm principal	0.43	Debt	Long	USA
Phillips 66 Co	2.06 mm	2.00 mm principal	0.43	Debt	Long	USA
CRBG Corebridge Financial, Inc.	2.05 mm	1.95 mm principal	0.43	Debt	Long	USA
WHR Whirlpool Corporation	2.05 mm	2.00 mm principal	0.43	Debt	Long	USA
INTC Intel Corporation	2.02 mm	2.00 mm principal	0.42	Debt	Long	USA
Citibank NA	2.02 mm	2.00 mm principal	0.42	Debt	Long	USA
Svenska Handelsbanken AB	2.01 mm	2.00 mm principal	0.42	Debt	Long	Sweden
Commonwealth Bank of Australia	1.95 mm	1.95 mm principal	0.41	Debt	Long	Australia
IBM International Capital Pte Ltd	1.95 mm	1.90 mm principal	0.41	Debt	Long	Singapore
Svensk Exportkredit AB	1.62 mm	1.60 mm principal	0.34	Debt	Long	Sweden
Ashtead Capital Inc	1.51 mm	1.48 mm principal	0.32	Debt	Long	USA
CPT Camden Property Trust	1.51 mm	1.50 mm principal	0.32	Debt	Long	USA
AXP American Express Company	1.50 mm	1.50 mm principal	0.31	Debt	Long	USA
TSN Tyson Foods, Inc.	1.37 mm	1.30 mm principal	0.29	Debt	Long	USA
Toronto-Dominion Bank/The	1.16 mm	1.15 mm principal	0.24	Debt	Long	Canada
Cooperatieve Rabobank UA/NY	1.11 mm	1.11 mm principal	0.23	Debt	Long	Netherlands
Simon Property Group LP	1.11 mm	1.00 mm principal	0.23	Debt	Long	USA
Bank of Montreal	1.01 mm	1.00 mm principal	0.21	Debt	Long	Canada
KMI Kinder Morgan, Inc.	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
American Honda Finance Corp	1.00 mm	1.00 mm principal	0.21	Debt	Long	USA
PCP Precision Castparts Corp	991.17 k	1.00 mm principal	0.21	Debt	Long	USA
Roche Holdings Inc	906.67 k	900.00 k principal	0.19	Debt	Long	USA
Royal Bank of Canada	895.41 k	895.00 k principal	0.19	Debt	Long	Canada
AMZN Amazon.com, Inc.	842.27 k	849.00 k principal	0.18	Debt	Long	USA
Appalachian Power Co	762.04 k	725.00 k principal	0.16	Debt	Long	USA
Nordea Bank Abp	657.78 k	680.00 k principal	0.14	Debt	Long	Finland
Royal Bank of Canada	635.34 k	635.00 k principal	0.13	Debt	Long	Canada
National Securities Clearing Corp	590.77 k	614.00 k principal	0.12	Debt	Long	USA
Credit Agricole SA	574.38 k	572.00 k principal	0.12	Debt	Long	France
Daimler Truck Finance North America LLC	412.84 k	400.00 k principal	0.09	Debt	Long	USA
American Honda Finance Corp	340.64 k	340.00 k principal	0.07	Debt	Long	USA