SAXIX Holdings — SA Global Fixed Income Fund
All 115 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 | 4.89% | $26.77M |
| United States Treasury | 3.11% | $17.03M |
| United States Treasury | 3.11% | $17.00M |
| United States Treasury | 3.02% | $16.56M |
| United States Treasury | 2.95% | $16.15M |
| New Zealand Government Bonds | 2.87% | $15.73M |
| Lvmh Moet Hennessy Vuitt | 2.81% | $15.36M |
| European Union | 2.77% | $15.16M |
| Novo Nordisk Finance Nl | 2.62% | $14.33M |
| Nz Local Govt Fund Agenc | 2.53% | $13.85M |
| British Columbia Prov Of | 2.45% | $13.41M |
| Exxon Mobil Corporation | 2.01% | $11.03M |
| Bng Bank NV | 1.90% | $10.40M |
| Berkshire Hathaway Fin | 1.89% | $10.34M |
| European Bk Recon & Dev | 1.83% | $10.01M |
| Province Of Alberta | 1.72% | $9.42M |
| United States Treasury | 1.65% | $9.02M |
| Ontario (province Of) | 1.63% | $8.94M |
| Kuntarahoitus Oyj | 1.61% | $8.83M |
| Alphabet, Inc. | 1.50% | $8.19M |
| Manitoba (province Of) | 1.48% | $8.11M |
| Province Of Saskatchewan | 1.39% | $7.61M |
| Province Of Quebec | 1.36% | $7.46M |
| Cppib Capital, Inc. | 1.35% | $7.41M |
| European Investment Bank | 1.27% | $6.98M |
| Eli Lilly & Co. | 1.14% | $6.22M |
| State Street Global Advisors | 1.10% | $6.01M |
| National Australia Bank | 1.09% | $5.99M |
| Kfw | 1.08% | $5.91M |
| Sanofi SA | 1.07% | $5.86M |
| Manitoba (province Of) | 1.05% | $5.75M |
| Psp Capital, Inc. | 1.05% | $5.73M |
| Morgan Stanley Bank Na | 0.96% | $5.26M |
| Dbs Group Holdings Ltd. | 0.94% | $5.13M |
| Procter & Gamble Co/the | 0.94% | $5.13M |
| Asian Infrastructure Inv | 0.92% | $5.02M |
| Nordea Bank Abp | 0.92% | $5.02M |
| Blackrock, Inc. | 0.92% | $5.01M |
| Ontario (province Of) | 0.89% | $4.85M |
| Province Of Quebec | 0.88% | $4.83M |
| Nestle Holdings, Inc. | 0.88% | $4.82M |
| Ontario Teachers' Financ | 0.86% | $4.70M |
| Nordic Investment Bank | 0.79% | $4.33M |
| Intl Bk Recon & Develop | 0.78% | $4.29M |
| Asian Development Bank | 0.75% | $4.12M |
| Inter-American Devel Bk | 0.73% | $4.02M |
| Inter-American Devel Bk | 0.73% | $3.99M |
| Nordea Bank Abp | 0.72% | $3.96M |
| United States Treasury | 0.69% | $3.79M |
| Visa, Inc. | 0.68% | $3.74M |
| City Of Montreal | 0.67% | $3.67M |
| State Street Corp. | 0.65% | $3.57M |
| Amazon.com, Inc. | 0.65% | $3.54M |
| United States Treasury | 0.64% | $3.50M |
| Treasury Corp. Victoria | 0.63% | $3.45M |
| Dbs Group Holdings Ltd. | 0.62% | $3.41M |
| Commonwealth Bank Aust | 0.62% | $3.37M |
| Kingdom of Belgium Government Bonds | 0.57% | $3.11M |
| Inter-American Devel Bk | 0.55% | $3.03M |
| National Australia Bank | 0.55% | $3.02M |
| Swedish Export Credit | 0.55% | $3.02M |
| Ss Inst US Gov Mm Admin Salxx | 0.55% | $3.01M |
| Nestle Finance Intl Ltd. | 0.54% | $2.95M |
| Procter & Gamble Co/the | 0.53% | $2.91M |
| Province Of Alberta | 0.52% | $2.84M |
| Westpac Banking Corp. | 0.51% | $2.81M |
| Commonwealth Bank Aust | 0.50% | $2.75M |
| Svenska Handelsbanken Ab | 0.49% | $2.69M |
| Canada Housing Trust | 0.49% | $2.69M |
| National Australia Bank | 0.49% | $2.67M |
| Queensland Treasury Corp. | 0.44% | $2.42M |
| Flemish Community | 0.43% | $2.38M |
| State Street Bank & Trust Co. | 0.43% | $2.36M |
| Omers Finance Trust | 0.42% | $2.28M |
| National Australia Bank | 0.40% | $2.21M |
| New S Wales Treasury Crp | 0.40% | $2.18M |
| Canada Housing Trust | 0.38% | $2.10M |
| Equinor Asa | 0.38% | $2.05M |
| Aust & Nz Banking Group | 0.37% | $2.01M |
| Chevron USA, Inc. | 0.37% | $2.01M |
| European Investment Bank | 0.37% | $2.00M |
| Inter-American Devel Bk | 0.37% | $2.00M |
| Shell International Fin | 0.35% | $1.91M |
| Finnvera PLC | 0.35% | $1.91M |
| Aust & Nz Banking Group | 0.35% | $1.91M |
| Swedish Export Credit | 0.34% | $1.84M |
| Swedbank Ab | 0.31% | $1.72M |
| Asian Development Bank | 0.31% | $1.70M |
| Deutsche Boerse AG | 0.28% | $1.53M |
| Province Of Saskatchewan | 0.26% | $1.43M |
| Canada Housing Trust | 0.26% | $1.40M |
| Ontario (province Of) | 0.26% | $1.40M |
| Manitoba (province Of) | 0.24% | $1.34M |
| Intl Bk Recon & Develop | 0.24% | $1.32M |
| Macquarie Bank Ltd. | 0.24% | $1.31M |
| Amazon.com, Inc. | 0.23% | $1.26M |
| Dbs Group Holdings Ltd. | 0.22% | $1.20M |
| Aust & Nz Banking Grp Ny | 0.22% | $1.19M |
| Cooperat Rabobank Ua/ny | 0.20% | $1.11M |
| Roche Holdings, Inc. | 0.19% | $1.05M |
| Commonwealth Bank Aust | 0.19% | $1.05M |
| Inter-American Devel Bk | 0.18% | $1.00M |
| National Australia Bk/ny | 0.14% | $739.81K |
| Aust & Nz Banking Group | 0.13% | $715.83K |
| Cooperat Rabobank Ua/ny | 0.09% | $501.46K |
| Wells Fargo Bank Na | 0.07% | $386.10K |
| Aust & Nz Banking Group | 0.06% | $349.79K |
| Westpac Banking Corp. | 0.06% | $349.27K |
| Intl Finance Corp. | 0.06% | $318.64K |
| Westpac Banking Corp. | 0.06% | $303.30K |
| Federal Farm Credit Bank | 0.05% | $280.04K |
| Province Of Quebec | 0.05% | $252.57K |
| Nbn Co. Ltd. | 0.04% | $234.86K |
| Asian Development Bank | 0.04% | $201.16K |
| L'oreal SA | 0.02% | $113.36K |
SAXIX overview: performance, fees, allocation and SEC filings