SA Global Fixed Income Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000008776). Net assets $548.5M as of 2026-03-31.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $28.6M | 521.21% |
| United States Treasury | — | $16.9M | 308.93% |
| United States Treasury | — | $16.9M | 308.32% |
| United States Treasury | — | $16.5M | 299.95% |
| United States Treasury | — | $16.1M | 293.19% |
| KOMMUNALBANKEN AS | — | $15.3M | 279.48% |
| New Zealand Government Bonds | — | $14.6M | 265.38% |
| NOVO NORDISK FINANCE NL | — | $13.9M | 253.72% |
| BRITISH COLUMBIA PROV OF | — | $13.5M | 246.34% |
| EXXON MOBIL CORPORATION | — | $11.0M | 200.00% |
| BERKSHIRE HATHAWAY FIN | — | $10.3M | 187.63% |
| EUROPEAN BK RECON & DEV | — | $10.0M | 182.51% |
| PROVINCE OF ALBERTA | — | $9.5M | 173.65% |
| ONTARIO (PROVINCE OF) | — | $9.0M | 164.48% |
| INTL BK RECON & DEVELOP | — | $8.5M | 155.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $548.5M |
| 2025-12-31 | $542.0M |
| 2025-09-30 | $544.7M |
| 2025-06-30 | $543.1M |
| 2025-03-31 | $578.0M |
| 2024-12-31 | $582.9M |
| 2024-09-30 | $590.7M |
| 2024-06-30 | $585.5M |