SA U.S. Fixed Income Fund is a registered fund series of SA FUNDS INVESTMENT TRUST (series S000015875). Net assets $455.3M as of 2026-03-31.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $23.5M | 516.74% |
| United States Treasury | — | $22.9M | 503.20% |
| United States Treasury | — | $21.6M | 474.64% |
| United States Treasury | — | $19.3M | 423.46% |
| JP MORGAN CHASE BANK NA | — | $13.1M | 286.78% |
| United States Treasury | — | $13.0M | 285.65% |
| United States Treasury | — | $11.1M | 244.52% |
| United States Treasury | — | $11.0M | 241.85% |
| COOPERAT RABOBANK UA/NY | — | $9.5M | 209.29% |
| AMAZON.COM INC | — | $8.4M | 183.49% |
| MASTERCARD INC | — | $7.5M | 165.62% |
| EUROPEAN INVESTMENT BANK | — | $7.5M | 164.89% |
| TEXAS INSTRUMENTS INC | — | $7.4M | 162.57% |
| BANK OF NY MELLON CORP | — | $6.9M | 151.24% |
| CHEVRON USA INC | — | $6.8M | 148.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $455.3M |
| 2025-12-31 | $451.2M |
| 2025-09-30 | $453.4M |
| 2025-06-30 | $452.4M |
| 2025-03-31 | $478.8M |
| 2024-12-31 | $472.4M |
| 2024-09-30 | $477.1M |
| 2024-06-30 | $467.6M |