Fund · SAXIX · US registered fund
SA Global Fixed Income Fund
Managed by SA Funds Investment Trust. Net assets $548M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 28.7% of net assets, out of 50 holdings
4.89%
United States Treasury · US
3.11%
United States Treasury · US
3.11%
United States Treasury · US
3.02%
United States Treasury · US
2.95%
United States Treasury · US
2.70%
New Zealand Government Bonds · NZ
2.58%
NOVO NORDISK FINANCE NL · NL
2.45%
BRITISH COLUMBIA PROV OF · CA
2.01%
EXXON MOBIL CORPORATION · US
1.89%
BERKSHIRE HATHAWAY FIN · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- SAXIX
- LEI
- 549300ZPCJH1Y2TR4708
Source: Official register
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