SAXIX Holdings — SA Global Fixed Income Fund
All 147 reported holdings of SA Global Fixed Income Fund (SAXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.21% | $28.59M |
| United States Treasury | 3.09% | $16.94M |
| United States Treasury | 3.08% | $16.91M |
| United States Treasury | 3.00% | $16.45M |
| United States Treasury | 2.93% | $16.08M |
| Kommunalbanken As | 2.79% | $15.33M |
| New Zealand Government Bonds | 2.65% | $14.56M |
| Novo Nordisk Finance Nl | 2.54% | $13.92M |
| British Columbia Prov Of | 2.46% | $13.51M |
| Exxon Mobil Corporation | 2.00% | $10.97M |
| Berkshire Hathaway Fin | 1.88% | $10.29M |
| European Bk Recon & Dev | 1.83% | $10.01M |
| Province Of Alberta | 1.74% | $9.52M |
| Ontario (province Of) | 1.64% | $9.02M |
| Intl Bk Recon & Develop | 1.55% | $8.51M |
| Nordic Investment Bank | 1.52% | $8.34M |
| European Union | 1.52% | $8.31M |
| Manitoba (province Of) | 1.49% | $8.17M |
| Nz Local Govt Fund Agenc | 1.41% | $7.72M |
| Kuntarahoitus Oyj | 1.39% | $7.65M |
| Province Of Saskatchewan | 1.38% | $7.60M |
| Province Of Quebec | 1.37% | $7.52M |
| Cppib Capital, Inc. | 1.36% | $7.48M |
| United States Treasury | 1.20% | $6.60M |
| Alphabet, Inc. | 1.14% | $6.25M |
| Eli Lilly & Co. | 1.13% | $6.21M |
| National Australia Bank | 1.09% | $5.99M |
| Sanofi SA | 1.07% | $5.87M |
| Manitoba (province Of) | 1.06% | $5.81M |
| Psp Capital, Inc. | 1.04% | $5.72M |
| European Union | 1.03% | $5.65M |
| Bng Bank NV | 1.01% | $5.57M |
| Inter-American Devel Bk | 1.00% | $5.50M |
| Morgan Stanley Bank Na | 0.96% | $5.27M |
| Dbs Group Holdings Ltd. | 0.94% | $5.13M |
| Procter & Gamble Co/the | 0.93% | $5.08M |
| Blackrock, Inc. | 0.92% | $5.03M |
| Asian Infrastructure Inv | 0.92% | $5.02M |
| Nordea Bank Abp | 0.91% | $5.01M |
| Ontario (province Of) | 0.89% | $4.89M |
| Province Of Quebec | 0.89% | $4.87M |
| Lvmh Moet Hennessy Vuitt | 0.88% | $4.83M |
| Caisse Des Depots Et Con | 0.87% | $4.80M |
| Ss Inst US Gov Mm Admin Salxx | 0.78% | $4.27M |
| Inter-American Devel Bk | 0.73% | $4.01M |
| European Investment Bank | 0.70% | $3.86M |
| Bng Bank NV | 0.68% | $3.75M |
| City Of Montreal | 0.68% | $3.70M |
| Intl Bk Recon & Develop | 0.67% | $3.66M |
| State Street Corp. | 0.65% | $3.57M |
| United States Treasury | 0.63% | $3.47M |
| Lvmh Moet Hennessy Vuitt | 0.62% | $3.42M |
| Dbs Group Holdings Ltd. | 0.62% | $3.41M |
| Commonwealth Bank Aust | 0.61% | $3.37M |
| Asian Development Bank | 0.61% | $3.36M |
| Treasury Corp. Victoria | 0.61% | $3.34M |
| European Bk Recon & Dev | 0.57% | $3.13M |
| Kfw | 0.57% | $3.12M |
| Kingdom of Belgium Government Bonds | 0.57% | $3.10M |
| Inter-American Devel Bk | 0.55% | $3.03M |
| Swedish Export Credit | 0.55% | $3.02M |
| National Australia Bank | 0.55% | $3.02M |
| Nz Local Govt Fund Agenc | 0.55% | $3.02M |
| Nestle Finance Intl Ltd. | 0.54% | $2.94M |
| Asian Development Bank | 0.53% | $2.91M |
| Procter & Gamble Co/the | 0.53% | $2.90M |
| Nz Local Govt Fund Agenc | 0.52% | $2.84M |
| Province Of Alberta | 0.52% | $2.83M |
| Westpac Banking Corp. | 0.51% | $2.81M |
| Ontario Teachers' Financ | 0.51% | $2.79M |
| Commonwealth Bank Aust | 0.50% | $2.75M |
| Canada Housing Trust | 0.50% | $2.72M |
| United States Treasury | 0.48% | $2.64M |
| Queensland Treasury Corp. | 0.43% | $2.34M |
| Omers Finance Trust | 0.41% | $2.27M |
| Lvmh Moet Hennessy Vuitt | 0.41% | $2.25M |
| National Australia Bank | 0.40% | $2.21M |
| New S Wales Treasury Crp | 0.39% | $2.11M |
| Equinor Asa | 0.37% | $2.04M |
| Aust & Nz Banking Group | 0.37% | $2.01M |
| European Investment Bank | 0.36% | $2.00M |
| Inter-American Devel Bk | 0.36% | $2.00M |
| Chevron USA, Inc. | 0.36% | $2.00M |
| Asian Development Bank | 0.36% | $2.00M |
| Finnvera PLC | 0.35% | $1.92M |
| Aust & Nz Banking Group | 0.35% | $1.91M |
| Shell International Fin | 0.35% | $1.90M |
| Swedish Export Credit | 0.34% | $1.84M |
| Swedbank Ab | 0.31% | $1.72M |
| Deutsche Boerse AG | 0.28% | $1.53M |
| State Street Bank & Trust Co. | 0.28% | $1.51M |
| National Secs Clearing | 0.27% | $1.50M |
| Province Of Saskatchewan | 0.26% | $1.43M |
| Canada Housing Trust | 0.26% | $1.42M |
| Ontario (province Of) | 0.25% | $1.37M |
| Manitoba (province Of) | 0.24% | $1.30M |
| Macquarie Bank Ltd. | 0.24% | $1.30M |
| Intl Bk Recon & Develop | 0.23% | $1.29M |
| Dbs Group Holdings Ltd. | 0.22% | $1.20M |
| European Union | 0.21% | $1.16M |
| Cooperat Rabobank Ua/ny | 0.20% | $1.11M |
| Roche Holdings, Inc. | 0.19% | $1.05M |
| Nordic Investment Bank | 0.19% | $1.05M |
| Commonwealth Bank Aust | 0.19% | $1.05M |
| Bng Bank NV | 0.19% | $1.04M |
| National Australia Bank | 0.19% | $1.04M |
| Aust & Nz Banking Group | 0.19% | $1.03M |
| Intl Bk Recon & Develop | 0.18% | $1.00M |
| Inter-American Devel Bk | 0.18% | $1.00M |
| Aust & Nz Banking Group | 0.13% | $715.77K |
| Cooperat Rabobank Ua/ny | 0.09% | $501.50K |
| Rabobank Ua/au | 0.09% | $483.12K |
| Flemish Community | 0.08% | $457.93K |
| Wells Fargo Bank Na | 0.07% | $386.09K |
| National Australia Bank | 0.06% | $348.60K |
| Aust & Nz Banking Group | 0.06% | $348.60K |
| Westpac Banking Corp. | 0.06% | $347.77K |
| State Street Bank & Trust Co. | 0.06% | $319.43K |
| Intl Finance Corp. | 0.06% | $310.44K |
| State Street Global Advisors | 0.06% | $306.75K |
| Westpac Banking Corp. | 0.06% | $302.26K |
| State Street Bank & Trust Co. | 0.05% | $291.14K |
| Federal Farm Credit Bank | 0.05% | $280.12K |
| State Street Bank & Trust Co. | 0.05% | $263.79K |
| State Street Bank & Trust Co. | 0.05% | $252.63K |
| Province Of Quebec | 0.05% | $251.68K |
| State Street Bank & Trust Co. | 0.05% | $248.11K |
| Asian Development Bank | 0.04% | $201.53K |
| State Street Bank & Trust Co. | 0.03% | $159.78K |
| State Street Bank & Trust Co. | 0.03% | $156.43K |
| State Street Bank & Trust Co. | 0.02% | $113.27K |
| State Street Bank & Trust Co. | 0.02% | $94.63K |
| State Street Bank & Trust Co. | 0.01% | $72.67K |
| State Street Bank & Trust Co. | 0.01% | $63.47K |
| State Street Bank & Trust Co. | 0.01% | $59.95K |
| State Street Bank & Trust Co. | 0.01% | $35.91K |
| State Street Bank & Trust Co. | 0.01% | $27.30K |
| State Street Bank & Trust Co. | 0.00% | $22.46K |
| State Street Bank & Trust Co. | 0.00% | $19.31K |
| State Street Bank & Trust Co. | 0.00% | $17.03K |
| State Street Bank & Trust Co. | 0.00% | $14.16K |
| State Street Bank & Trust Co. | 0.00% | $4.57K |
| State Street Bank & Trust Co. | -0.00% | $-1.88K |
| State Street Bank & Trust Co. | -0.00% | $-4.78K |
| State Street Bank & Trust Co. | -0.00% | $-18.07K |
| State Street Bank & Trust Co. | -0.00% | $-23.11K |
| State Street Bank & Trust Co. | -0.04% | $-229.38K |
SAXIX overview: performance, fees, allocation and SEC filings