SAUFX Holdings — SA U.S. Fixed Income Fund
All 141 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% | $23.13M |
| United States Treasury | 4.47% | $19.99M |
| United States Treasury | 4.34% | $19.41M |
| United States Treasury | 3.06% | $13.69M |
| Jp Morgan Chase Bank Na | 2.91% | $13.03M |
| United States Treasury | 2.78% | $12.42M |
| United States Treasury | 2.67% | $11.94M |
| United States Treasury | 2.46% | $11.00M |
| Cooperat Rabobank Ua/ny | 2.13% | $9.53M |
| Amazon.com, Inc. | 1.85% | $8.29M |
| European Investment Bank | 1.68% | $7.51M |
| Mastercard, Inc. | 1.68% | $7.50M |
| Texas Instruments, Inc. | 1.65% | $7.40M |
| Bank Of Ny Mellon Corp. | 1.55% | $6.92M |
| Chevron USA, Inc. | 1.51% | $6.76M |
| Roche Holdings, Inc. | 1.40% | $6.28M |
| Walmart, Inc. | 1.39% | $6.23M |
| United States Treasury | 1.33% | $5.96M |
| Roche Holdings, Inc. | 1.22% | $5.47M |
| Blackrock, Inc. | 1.16% | $5.18M |
| State Street Corp. | 1.15% | $5.14M |
| Kommunalbanken As | 1.12% | $5.01M |
| Wells Fargo Bank Na | 1.12% | $5.01M |
| Bank Of America Na | 1.12% | $5.00M |
| Accenture Capital, Inc. | 1.07% | $4.80M |
| Wells Fargo Bank Na | 1.01% | $4.52M |
| Amazon.com, Inc. | 1.00% | $4.48M |
| Costco Wholesale Corp. | 0.97% | $4.34M |
| Westpac Banking Corp. | 0.95% | $4.26M |
| Aust & Nz Banking Group | 0.90% | $4.02M |
| Inter-American Devel Bk | 0.90% | $4.02M |
| Morgan Stanley Bank Na | 0.90% | $4.01M |
| State Street Corp. | 0.90% | $4.00M |
| Procter & Gamble Co/the | 0.89% | $3.99M |
| Nordea Bank Abp | 0.82% | $3.66M |
| United States Treasury | 0.79% | $3.55M |
| Eli Lilly & Co. | 0.78% | $3.51M |
| United States Treasury | 0.78% | $3.50M |
| Comcast Corp. | 0.75% | $3.34M |
| United States Treasury | 0.74% | $3.29M |
| Philip Morris Intl, Inc. | 0.68% | $3.05M |
| Nextera Energy Capital | 0.68% | $3.04M |
| Cisco Systems, Inc. | 0.68% | $3.04M |
| Cigna Group/the | 0.68% | $3.04M |
| National Secs Clearing | 0.67% | $3.00M |
| Bank Of Ny Mellon Corp. | 0.67% | $3.00M |
| Ontario (province Of) | 0.67% | $3.00M |
| Virginia Elec & Power Co. | 0.67% | $3.00M |
| Cna Financial Corp. | 0.67% | $2.98M |
| IBM Internat Capital | 0.66% | $2.97M |
| Novartis Capital Corp. | 0.66% | $2.95M |
| Wells Fargo Bank Na | 0.65% | $2.93M |
| Lincoln National Corp. | 0.64% | $2.87M |
| Meta Platforms, Inc. | 0.64% | $2.84M |
| Georgia Power Co. | 0.59% | $2.64M |
| Avnet, Inc. | 0.57% | $2.53M |
| Shell Finance US, Inc. | 0.57% | $2.53M |
| Swedish Export Credit | 0.56% | $2.52M |
| European Bk Recon & Dev | 0.56% | $2.50M |
| Bank Of America Na | 0.56% | $2.50M |
| Bp Cap Markets America | 0.56% | $2.49M |
| United States Treasury | 0.54% | $2.43M |
| Mid-America Apartments | 0.53% | $2.39M |
| Freddie Mac | 0.52% | $2.35M |
| Ss Inst US Gov Mm Admin Salxx | 0.51% | $2.29M |
| Lyb Int Finance Iii | 0.47% | $2.10M |
| Jefferies Fin Group, Inc. | 0.46% | $2.05M |
| Swedbank Ab | 0.45% | $2.03M |
| Cisco Systems, Inc. | 0.45% | $2.02M |
| Commonwealth Bank Aust | 0.45% | $2.02M |
| Cisco Systems, Inc. | 0.45% | $2.01M |
| Citibank Na | 0.45% | $2.00M |
| State Street Bank & Tr | 0.45% | $2.00M |
| Salesforce, Inc. | 0.45% | $2.00M |
| Bank Of Ny Mellon Corp. | 0.45% | $2.00M |
| Cme Group, Inc. | 0.45% | $1.99M |
| Factset Research Systems | 0.44% | $1.98M |
| Eidp, Inc. | 0.44% | $1.98M |
| Alphabet, Inc. | 0.44% | $1.97M |
| Shell Finance US, Inc. | 0.44% | $1.97M |
| American Honda Finance | 0.44% | $1.97M |
| Americold Realty Oper Pa | 0.43% | $1.93M |
| Mitsubishi Ufj Fin Grp | 0.43% | $1.92M |
| Visa, Inc. | 0.41% | $1.84M |
| Assurant, Inc. | 0.39% | $1.76M |
| Merck & Co., Inc. | 0.36% | $1.63M |
| Mastercard, Inc. | 0.36% | $1.61M |
| Swedish Export Credit | 0.36% | $1.60M |
| Bat Capital Corp. | 0.35% | $1.58M |
| American Express Co. | 0.34% | $1.50M |
| Camden Property Trust | 0.33% | $1.50M |
| Novartis Capital Corp. | 0.26% | $1.15M |
| Sumitomo Mitsui Finl Grp | 0.23% | $1.04M |
| Nextera Energy Capital | 0.23% | $1.02M |
| Nestle Holdings, Inc. | 0.23% | $1.01M |
| Ameriprise Financial, Inc. | 0.23% | $1.01M |
| Unitedhealth Group, Inc. | 0.23% | $1.01M |
| Royal Bank Of Canada | 0.23% | $1.01M |
| Realty Income Corp. | 0.22% | $1.01M |
| Commonwealth Bank Aust | 0.22% | $1.01M |
| Nestle Capital Corp. | 0.22% | $1.01M |
| State Street Corp. | 0.22% | $1.01M |
| National Secs Clearing | 0.22% | $1.00M |
| Bp Cap Markets America | 0.22% | $994.33K |
| Fidelity Natl Info Serv | 0.22% | $992.81K |
| Bank Of Ny Mellon Corp. | 0.22% | $991.40K |
| Verizon Communications | 0.22% | $985.65K |
| Cargill, Inc. | 0.21% | $960.19K |
| Bmw US Capital LLC | 0.21% | $935.74K |
| Experian Finance PLC | 0.21% | $931.06K |
| Charles Schwab Corp. | 0.20% | $909.17K |
| Roche Holdings, Inc. | 0.20% | $901.68K |
| Apple, Inc. | 0.20% | $883.36K |
| Simon Property Group LP | 0.20% | $880.12K |
| Walmart, Inc. | 0.19% | $841.25K |
| Mastercard, Inc. | 0.15% | $681.75K |
| Lkq Corp. | 0.14% | $643.09K |
| Amphenol Corp. | 0.14% | $613.45K |
| Credit Agricole SA | 0.13% | $574.33K |
| Realty Income Corp. | 0.12% | $534.27K |
| Edison International | 0.12% | $522.85K |
| Blackrock, Inc. | 0.11% | $501.42K |
| Prologis LP | 0.11% | $498.56K |
| Colgate-Palmolive Co. | 0.11% | $498.06K |
| Procter & Gamble Co/the | 0.11% | $496.58K |
| Kimco Realty Op LLC | 0.11% | $490.61K |
| Dick's Sporting Goods | 0.11% | $487.84K |
| Chevron USA, Inc. | 0.10% | $459.37K |
| State Street Bank & Tr | 0.10% | $450.37K |
| Credit Agricole SA | 0.09% | $413.57K |
| Magna International, Inc. | 0.09% | $410.45K |
| Allstate Corp. | 0.09% | $407.70K |
| American National Group | 0.09% | $402.74K |
| Bank Of Ny Mellon Corp. | 0.08% | $359.36K |
| Synchrony Financial | 0.08% | $353.39K |
| Bank Of Nova Scotia | 0.07% | $311.55K |
| Cooperat Rabobank Ua/ny | 0.07% | $297.20K |
| Verizon Communications | 0.07% | $290.46K |
| Glp Capital LP / Fin Ii | 0.06% | $255.30K |
| Boston Properties LP | 0.05% | $218.00K |
| Elevance Health, Inc. | 0.03% | $145.05K |
SAUFX overview: performance, fees, allocation and SEC filings