# SA Global Fixed Income Fund

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.

## Profile

- Series ID: S000008776
- Registrant: SA FUNDS INVESTMENT TRUST
- LEI: 549300ZPCJH1Y2TR4708
- Net assets: $548.5M
- Total assets: $549.4M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Focus Partners Advisor Solutions, LLC (Advisor)](https://search.stillhousedata.com/firm/143319)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/9128282L3) | — | $28.6M | 521.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912828Z37) | — | $16.9M | 308.93% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZZ6) | — | $16.9M | 308.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBF7) | — | $16.5M | 299.95% |
| [United States Treasury](https://search.stillhousedata.com/security/9128287D6) | — | $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](https://search.stillhousedata.com/security/110709AK8) | — | $13.5M | 246.34% |
| EXXON MOBIL CORPORATION | — | $11.0M | 200.00% |
| BERKSHIRE HATHAWAY FIN | — | $10.3M | 187.63% |
| [EUROPEAN BK RECON & DEV](https://search.stillhousedata.com/security/29875BAK2) | — | $10.0M | 182.51% |
| [PROVINCE OF ALBERTA](https://search.stillhousedata.com/security/013051ER4) | — | $9.5M | 173.65% |
| [ONTARIO (PROVINCE OF)](https://search.stillhousedata.com/security/68333ZAY3) | — | $9.0M | 164.48% |
| [INTL BK RECON & DEVELOP](https://search.stillhousedata.com/security/459058LH4) | — | $8.5M | 155.25% |

## Net asset history

| 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 |

## More

- [Registrant: SA FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1075065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008776.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.