SA Global Fixed Income Fund (SAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
At close: May 4, 2026
SAXIX Holdings Information
SAXIX is a mutual fund with a total of 128 individual holdings.
Total Holdings
128
Top 10 Percentage
30.25%
Asset Class
Fixed Income
Fund Category
World Bond-USD Hedged
Assets
548.47M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 5.30% |
| 2 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 3.14% |
| 3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 3.13% |
| 4 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 3.05% |
| 5 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.98% |
| 6 | KBN.F 06.17.26 144A | Kommunalbanken AS 4.64149% | 2.84% |
| 7 | n/a | New Zealand Government Unsecured 05/32 2 | 2.70% |
| 8 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 2.58% |
| 9 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 2.50% |
| 10 | XOM.0.835 06.26.32 | Exxon Mobil Corp. 0.835% | 2.03% |
| 11 | BRK.2 03.18.34 | Berkshire Hathaway Finance Corporation 2% | 1.91% |
| 12 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 3.99694% | 1.85% |
| 13 | ALTA.4.15 06.01.33 | Alberta (Province Of) 4.15% | 1.76% |
| 14 | ONT.3.65 06.02.33 | Ontario (Province Of) 3.65% | 1.67% |
| 15 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 3.91176% | 1.58% |
| 16 | NIB.F 10.04.27 144A | Nordic Investment Bank 3.97556% | 1.55% |
| 17 | EU.3.25 07.04.34 UFA | European Union 3.25% | 1.54% |
| 18 | MP.4.25 06.02.34 | Manitoba (Province of) 4.25% | 1.51% |
| 19 | NZLGFA.2.25 05.15.31 | New Zealand Local Government Funding Agency Ltd 2.25% | 1.43% |
| 20 | n/a | Kuntarahoitus Oyj Local Govt G Regs 02/29 Var | 1.42% |
| 21 | n/a | Province Of Saskatchewan Sr Unsecured Regs 05/34 3.3 | 1.41% |
| 22 | Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | 1.39% |
| 23 | CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | 1.39% |
| 24 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 1.22% |
| 25 | GOOGL.3 05.06.33 | Alphabet Inc. 3% | 1.16% |
As of Mar 31, 2026