SAUFX Holdings — SA U.S. Fixed Income Fund
All 139 reported holdings of SA U.S. Fixed Income Fund (SAUFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.17% | $23.53M |
| United States Treasury | 5.03% | $22.91M |
| United States Treasury | 4.75% | $21.61M |
| United States Treasury | 4.23% | $19.28M |
| Jp Morgan Chase Bank Na | 2.87% | $13.06M |
| United States Treasury | 2.86% | $13.00M |
| United States Treasury | 2.45% | $11.13M |
| United States Treasury | 2.42% | $11.01M |
| Cooperat Rabobank Ua/ny | 2.09% | $9.53M |
| Amazon.com, Inc. | 1.83% | $8.35M |
| Mastercard, Inc. | 1.66% | $7.54M |
| European Investment Bank | 1.65% | $7.51M |
| Texas Instruments, Inc. | 1.63% | $7.40M |
| Bank Of Ny Mellon Corp. | 1.51% | $6.89M |
| Chevron USA, Inc. | 1.48% | $6.75M |
| Roche Holdings, Inc. | 1.39% | $6.34M |
| Walmart, Inc. | 1.37% | $6.24M |
| Roche Holdings, Inc. | 1.21% | $5.52M |
| Blackrock, Inc. | 1.14% | $5.17M |
| State Street Corp. | 1.13% | $5.13M |
| Bank Of America Na | 1.10% | $5.02M |
| Wells Fargo Bank Na | 1.10% | $5.02M |
| Kommunalbanken As | 1.10% | $5.02M |
| Accenture Capital, Inc. | 1.06% | $4.84M |
| Wells Fargo Bank Na | 1.00% | $4.53M |
| Amazon.com, Inc. | 0.99% | $4.50M |
| Costco Wholesale Corp. | 0.95% | $4.32M |
| Westpac Banking Corp. | 0.89% | $4.03M |
| Morgan Stanley Bank Na | 0.88% | $4.02M |
| Procter & Gamble Co/the | 0.88% | $4.01M |
| Inter-American Devel Bk | 0.88% | $4.01M |
| Aust & Nz Banking Group | 0.88% | $4.01M |
| State Street Corp. | 0.88% | $4.00M |
| Eli Lilly & Co. | 0.77% | $3.51M |
| Comcast Corp. | 0.74% | $3.39M |
| Cisco Systems, Inc. | 0.67% | $3.06M |
| Philip Morris Intl, Inc. | 0.67% | $3.06M |
| Nordea Bank Abp | 0.67% | $3.04M |
| Cigna Group/the | 0.67% | $3.04M |
| Nextera Energy Capital | 0.67% | $3.04M |
| Avnet, Inc. | 0.67% | $3.04M |
| Ontario (province Of) | 0.66% | $3.02M |
| National Secs Clearing | 0.66% | $3.01M |
| Salesforce, Inc. | 0.66% | $3.01M |
| Bank Of Ny Mellon Corp. | 0.66% | $3.00M |
| Virginia Elec & Power Co. | 0.66% | $2.99M |
| IBM Internat Capital | 0.65% | $2.96M |
| Novartis Capital Corp. | 0.65% | $2.96M |
| Cna Financial Corp. | 0.65% | $2.96M |
| United States Treasury | 0.65% | $2.95M |
| Wells Fargo Bank Na | 0.64% | $2.93M |
| Meta Platforms, Inc. | 0.63% | $2.87M |
| Lincoln National Corp. | 0.63% | $2.86M |
| United States Treasury | 0.60% | $2.75M |
| United States Treasury | 0.60% | $2.74M |
| Ss Inst US Gov Mm Admin Salxx | 0.59% | $2.70M |
| Georgia Power Co. | 0.58% | $2.66M |
| Swedish Export Credit | 0.55% | $2.52M |
| Bp Cap Markets America | 0.55% | $2.51M |
| Bank Of America Na | 0.55% | $2.51M |
| European Bk Recon & Dev | 0.55% | $2.50M |
| Epr Properties | 0.54% | $2.45M |
| United States Treasury | 0.53% | $2.42M |
| United States Treasury | 0.53% | $2.42M |
| Mid-America Apartments | 0.53% | $2.39M |
| Freddie Mac | 0.51% | $2.34M |
| Westpac Banking Corp. | 0.51% | $2.30M |
| Lyb Int Finance Iii | 0.46% | $2.10M |
| Jefferies Fin Group, Inc. | 0.45% | $2.04M |
| Swedbank Ab | 0.44% | $2.02M |
| Commonwealth Bank Aust | 0.44% | $2.02M |
| Cisco Systems, Inc. | 0.44% | $2.01M |
| Citibank Na | 0.44% | $2.01M |
| State Street Bank & Tr | 0.44% | $2.01M |
| Public Storage Op Co. | 0.44% | $2.00M |
| Conagra Brands, Inc. | 0.44% | $2.00M |
| Fidelity Natl Info Serv | 0.44% | $1.99M |
| Bank Of Ny Mellon Corp. | 0.44% | $1.99M |
| Factset Research Systems | 0.44% | $1.99M |
| Alphabet, Inc. | 0.44% | $1.99M |
| Shell Finance US, Inc. | 0.44% | $1.98M |
| Eidp, Inc. | 0.43% | $1.98M |
| Americold Realty Oper Pa | 0.43% | $1.97M |
| American Honda Finance | 0.43% | $1.95M |
| Mitsubishi Ufj Fin Grp | 0.42% | $1.92M |
| Assurant, Inc. | 0.38% | $1.75M |
| Synchrony Financial | 0.38% | $1.75M |
| Merck & Co., Inc. | 0.36% | $1.63M |
| Swedish Export Credit | 0.35% | $1.60M |
| Bat Capital Corp. | 0.35% | $1.59M |
| American Express Co. | 0.33% | $1.50M |
| Ashtead Capital, Inc. | 0.33% | $1.50M |
| Camden Property Trust | 0.33% | $1.49M |
| United States Treasury | 0.26% | $1.18M |
| American National Group | 0.25% | $1.13M |
| Sumitomo Mitsui Finl Grp | 0.23% | $1.04M |
| Nextera Energy Capital | 0.22% | $1.02M |
| Ameriprise Financial, Inc. | 0.22% | $1.02M |
| Unitedhealth Group, Inc. | 0.22% | $1.01M |
| Royal Bank Of Canada | 0.22% | $1.01M |
| Realty Income Corp. | 0.22% | $1.01M |
| State Street Corp. | 0.22% | $1.01M |
| Bp Cap Markets America | 0.22% | $1.00M |
| National Secs Clearing | 0.22% | $1.00M |
| Salesforce, Inc. | 0.22% | $999.01K |
| Verizon Communications | 0.22% | $987.90K |
| Bank Of Ny Mellon Corp. | 0.22% | $983.75K |
| Cargill, Inc. | 0.21% | $963.27K |
| Experian Finance PLC | 0.21% | $934.45K |
| Bmw US Capital LLC | 0.21% | $934.21K |
| Charles Schwab Corp. | 0.20% | $905.87K |
| Roche Holdings, Inc. | 0.20% | $901.36K |
| Simon Property Group LP | 0.19% | $880.81K |
| Mastercard, Inc. | 0.15% | $682.64K |
| Lkq Corp. | 0.14% | $639.28K |
| Amphenol Corp. | 0.13% | $613.59K |
| Credit Agricole SA | 0.13% | $573.42K |
| Realty Income Corp. | 0.12% | $532.65K |
| Edison International | 0.12% | $527.68K |
| Blackrock, Inc. | 0.11% | $503.20K |
| Hf Sinclair Corp. | 0.11% | $501.60K |
| Colgate-Palmolive Co. | 0.11% | $499.95K |
| Prologis LP | 0.11% | $499.54K |
| Procter & Gamble Co/the | 0.11% | $498.03K |
| American Honda Finance | 0.11% | $491.06K |
| Kimco Realty Op LLC | 0.11% | $490.37K |
| Dick's Sporting Goods | 0.11% | $486.85K |
| Chevron USA, Inc. | 0.10% | $459.59K |
| State Street Bank & Tr | 0.10% | $450.22K |
| Credit Agricole SA | 0.09% | $412.96K |
| Magna International, Inc. | 0.09% | $410.54K |
| Allstate Corp. | 0.09% | $408.76K |
| Bank Of Ny Mellon Corp. | 0.08% | $361.38K |
| Bank Of Nova Scotia | 0.07% | $312.28K |
| Verizon Communications | 0.06% | $291.20K |
| Glp Capital LP / Fin Ii | 0.06% | $254.89K |
| Omega Hlthcare Investors | 0.05% | $220.10K |
| Boston Properties LP | 0.05% | $214.74K |
| Elevance Health, Inc. | 0.03% | $145.06K |
SAUFX overview: performance, fees, allocation and SEC filings