SA Global Fixed Income Fund (SAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

SAXIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TF 0 04.30.25United States Treasury Notes 4.76171%8.40%50,000,000
2TII 0.125 10.15.25United States Treasury Notes 0.125%5.13%31,153,283
3TII 0.375 07.15.25United States Treasury Notes 0.375%4.99%30,107,464
4TII 0.625 01.15.26United States Treasury Notes 0.625%4.78%28,989,249
5TII 2 01.15.26United States Treasury Bonds 2%4.71%28,049,190
6CAN 1.5 04.01.25Canada (Government of) 1.5%2.95%24,000,000
7META 4.95 05.15.33Meta Platforms Inc 4.95%2.91%16,500,000
8ROSW 5.593 11.13.33 144ARoche Holdings, Inc. 5.593%2.73%15,000,000
9CM 3.3 05.26.25 DPNTCanadian Imperial Bank of Commerce 3.3%2.73%22,000,000
10AFLBNK 3.125 03.20.34 EMTNAgence France Locale 3.125%2.72%14,500,000
11KBN F 06.17.26 144AKommunalbanken AS 6.16165%2.60%15,300,000
12BLK 4.75 05.25.33BlackRock, Inc. 4.75%2.59%15,000,000
13BPIFRA 3.375 05.25.34 EMTNBpifrance SA 3.375%2.50%13,000,000
14SALXXState Street Instl US Govt MMkt Admin2.46%14,614,399
15PG 4.55 01.29.34The Procter & Gamble Co. 4.55%2.08%12,000,000
16ONT 3.65 06.02.33Ontario (Province Of) 3.65%1.76%14,000,000
17EBRD F 02.20.28 GMTNEuropean Bank For Reconstruction & Development 5.62929%1.68%10,000,000
18EIB 1.25 05.12.25 EMTNEuropean Investment Bank 1.25%1.64%100,000,000
19IBRD F 06.15.27International Bank for Reconstruction & Development 5.46812%1.43%8,500,000
20NIB F 10.04.27 144ANordic Investment Bank 5.15938%1.40%8,325,000
21n/aFlemish Community Sr Unsecured Regs 06/34 3.1251.39%7,300,000
22ASIA F 06.16.26 GMTNAsian Development Bank 6.19812%1.21%7,100,000
23ANZ F 03.18.26 144AANZ Group Holdings Ltd. 5.55392%1.13%6,682,000
24NDAFH 2.75 06.12.25Nordea Bk Abp 2.75%1.07%68,000,000
25n/aNovo Nordisk A/S Company Guar Regs 05/34 3.3750.96%5,000,000
26AGFRNC 3 01.17.34Agence Francaise De Developpement SA 3%0.93%5,000,000
27IADB F 10.04.27Inter-American Development Bank 5.698%0.92%5,483,000
28CADEPO F 05.19.25 144ACDP Financial Inc. 5.70103%0.91%5,400,000
29NESNVX 5 09.12.33 144ANestle Holdings, Inc. 5%0.88%5,000,000
30TXN 4.9 03.14.33Texas Instruments Incorporated 4.9%0.88%5,000,000
31MA 4.85 03.09.33MasterCard Incorporated 4.85%0.87%5,000,000
32MA 4.875 05.09.34MasterCard Incorporated 4.875%0.87%5,000,000
33HVB 5.95 08.16.27UniCredit Bank GmbH 5.95%0.85%5,000,000
34NDAFH F 03.19.27 144ANordea Bank ABP 5.69028%0.84%5,000,000
35SHBASS 3.65 06.10.25 144ASvenska Handelsbanken AB 3.65%0.84%5,000,000
36n/aCaisse des Depots et Consignations 5.67954%0.81%4,800,000
37CBAAU 7.095 01.13.26 EMTNCommonwealth Bank of Australia 5.3533%0.72%6,200,000
38MS F 10.30.26 BKNTMorgan Stanley Bank, National Association (Utah) 6.46929%0.72%4,250,000
39WSTP F 08.11.25 MTNWestpac Banking Corp. 5.1729%0.70%6,000,000
40TXN 4.85 02.08.34Texas Instruments Incorporated 4.85%0.70%4,000,000
41NESNVX 4.875 03.12.34 144ANestle Capital Corporation 4.875%0.69%4,000,000
42IADB F 08.01.29 GMTNInter-American Development Bank 5.69555%0.67%4,000,000
43RABOBK F 07.18.25 MTNCooperatieve Rabobank U.A. New York Branch 6.0155%0.67%3,952,000
44EIB F 05.21.28 REGSEuropean Investment Bank 6.24514%0.65%3,800,000
45RY 4.93 07.16.25 DPNTRoyal Bank of Canada 4.93%0.63%5,000,000
46Q 3.6 09.01.33Quebec (Province Of) 3.6%0.62%5,000,000
47IBRD F 08.19.27International Bank for Reconstruction & Development 5.731%0.62%3,650,000
48CBAAU F 07.07.25 144ACommonwealth Bank of Australia 5.72741%0.60%3,548,000
49ASIA 4.8 01.17.33 MTNAsian Development Bank 4.8%0.60%5,000,000
50n/aSociete Nationale Sncf S Sr Unsecured Regs 05/33 3.3750.58%3,000,000
As of Sep 30, 2024
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