# SA U.S. Fixed Income Fund

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.

## Profile

- Series ID: S000015875
- Registrant: SA FUNDS INVESTMENT TRUST
- LEI: 549300OKQJ6SSMZM0E72
- Net assets: $455.3M
- Total assets: $455.5M
- 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 (139 reported)

_Showing 15 of 139 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMX6) | — | $23.5M | 516.74% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEJ6) | — | $22.9M | 503.20% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDC2) | — | $21.6M | 474.64% |
| [United States Treasury](https://search.stillhousedata.com/security/9128282L3) | — | $19.3M | 423.46% |
| [JP MORGAN CHASE BANK NA](https://search.stillhousedata.com/security/48125LRV6) | — | $13.1M | 286.78% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMJ7) | — | $13.0M | 285.65% |
| [United States Treasury](https://search.stillhousedata.com/security/9128287D6) | — | $11.1M | 244.52% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNQ0) | — | $11.0M | 241.85% |
| [COOPERAT RABOBANK UA/NY](https://search.stillhousedata.com/security/21688ABE1) | — | $9.5M | 209.29% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135CU8) | — | $8.4M | 183.49% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636QBB9) | — | $7.5M | 165.62% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785KD7) | — | $7.5M | 164.89% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508BL7) | — | $7.4M | 162.57% |
| [BANK OF NY MELLON CORP](https://search.stillhousedata.com/security/06406RBA4) | — | $6.9M | 151.24% |
| [CHEVRON USA INC](https://search.stillhousedata.com/security/166756BC9) | — | $6.8M | 148.27% |

## Net asset history

| 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 |

## More

- [Registrant: SA FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1075065)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015875.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.