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
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF 0 04.30.25 | United States Treasury Notes 4.76171% | 8.40% |
| 2 | TII 0.125 10.15.25 | United States Treasury Notes 0.125% | 5.13% |
| 3 | TII 0.375 07.15.25 | United States Treasury Notes 0.375% | 4.99% |
| 4 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 4.78% |
| 5 | TII 2 01.15.26 | United States Treasury Bonds 2% | 4.71% |
| 6 | CAN 1.5 04.01.25 | Canada (Government of) 1.5% | 2.95% |
| 7 | META 4.95 05.15.33 | Meta Platforms Inc 4.95% | 2.91% |
| 8 | ROSW 5.593 11.13.33 144A | Roche Holdings, Inc. 5.593% | 2.73% |
| 9 | CM 3.3 05.26.25 DPNT | Canadian Imperial Bank of Commerce 3.3% | 2.73% |
| 10 | AFLBNK 3.125 03.20.34 EMTN | Agence France Locale 3.125% | 2.72% |
| 11 | KBN F 06.17.26 144A | Kommunalbanken AS 6.16165% | 2.60% |
| 12 | BLK 4.75 05.25.33 | BlackRock, Inc. 4.75% | 2.59% |
| 13 | BPIFRA 3.375 05.25.34 EMTN | Bpifrance SA 3.375% | 2.50% |
| 14 | SALXX | State Street Instl US Govt MMkt Admin | 2.46% |
| 15 | PG 4.55 01.29.34 | The Procter & Gamble Co. 4.55% | 2.08% |
| 16 | ONT 3.65 06.02.33 | Ontario (Province Of) 3.65% | 1.76% |
| 17 | EBRD F 02.20.28 GMTN | European Bank For Reconstruction & Development 5.62929% | 1.68% |
| 18 | EIB 1.25 05.12.25 EMTN | European Investment Bank 1.25% | 1.64% |
| 19 | IBRD F 06.15.27 | International Bank for Reconstruction & Development 5.46812% | 1.43% |
| 20 | NIB F 10.04.27 144A | Nordic Investment Bank 5.15938% | 1.40% |
| 21 | n/a | Flemish Community Sr Unsecured Regs 06/34 3.125 | 1.39% |
| 22 | ASIA F 06.16.26 GMTN | Asian Development Bank 6.19812% | 1.21% |
| 23 | ANZ F 03.18.26 144A | ANZ Group Holdings Ltd. 5.55392% | 1.13% |
| 24 | NDAFH 2.75 06.12.25 | Nordea Bk Abp 2.75% | 1.07% |
| 25 | n/a | Novo Nordisk A/S Company Guar Regs 05/34 3.375 | 0.96% |
| 26 | AGFRNC 3 01.17.34 | Agence Francaise De Developpement SA 3% | 0.93% |
| 27 | IADB F 10.04.27 | Inter-American Development Bank 5.698% | 0.92% |
| 28 | CADEPO F 05.19.25 144A | CDP Financial Inc. 5.70103% | 0.91% |
| 29 | NESNVX 5 09.12.33 144A | Nestle Holdings, Inc. 5% | 0.88% |
| 30 | TXN 4.9 03.14.33 | Texas Instruments Incorporated 4.9% | 0.88% |
| 31 | MA 4.85 03.09.33 | MasterCard Incorporated 4.85% | 0.87% |
| 32 | MA 4.875 05.09.34 | MasterCard Incorporated 4.875% | 0.87% |
| 33 | HVB 5.95 08.16.27 | UniCredit Bank GmbH 5.95% | 0.85% |
| 34 | NDAFH F 03.19.27 144A | Nordea Bank ABP 5.69028% | 0.84% |
| 35 | SHBASS 3.65 06.10.25 144A | Svenska Handelsbanken AB 3.65% | 0.84% |
| 36 | n/a | Caisse des Depots et Consignations 5.67954% | 0.81% |
| 37 | CBAAU 7.095 01.13.26 EMTN | Commonwealth Bank of Australia 5.3533% | 0.72% |
| 38 | MS F 10.30.26 BKNT | Morgan Stanley Bank, National Association (Utah) 6.46929% | 0.72% |
| 39 | WSTP F 08.11.25 MTN | Westpac Banking Corp. 5.1729% | 0.70% |
| 40 | TXN 4.85 02.08.34 | Texas Instruments Incorporated 4.85% | 0.70% |
| 41 | NESNVX 4.875 03.12.34 144A | Nestle Capital Corporation 4.875% | 0.69% |
| 42 | IADB F 08.01.29 GMTN | Inter-American Development Bank 5.69555% | 0.67% |
| 43 | RABOBK F 07.18.25 MTN | Cooperatieve Rabobank U.A. New York Branch 6.0155% | 0.67% |
| 44 | EIB F 05.21.28 REGS | European Investment Bank 6.24514% | 0.65% |
| 45 | RY 4.93 07.16.25 DPNT | Royal Bank of Canada 4.93% | 0.63% |
| 46 | Q 3.6 09.01.33 | Quebec (Province Of) 3.6% | 0.62% |
| 47 | IBRD F 08.19.27 | International Bank for Reconstruction & Development 5.731% | 0.62% |
| 48 | CBAAU F 07.07.25 144A | Commonwealth Bank of Australia 5.72741% | 0.60% |
| 49 | ASIA 4.8 01.17.33 MTN | Asian Development Bank 4.8% | 0.60% |
| 50 | n/a | Societe Nationale Sncf S Sr Unsecured Regs 05/33 3.375 | 0.58% |
As of Sep 30, 2024