SA Global Fixed Income (SAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.21 (-2.15%)
At close: Jan 25, 2017
SAXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 4.74% |
| 2 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 4.03% |
| 3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 3.11% |
| 4 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.95% |
| 5 | n/a | New Zealand Government Unsecured 05/32 2 | 2.87% |
| 6 | KBN.F 06.17.26 144A | Kommunalbanken AS 5.22987% | 2.85% |
| 7 | AFLBNK.3.125 03.20.34 EMTN | Agence France Locale SA 3.125% | 2.83% |
| 8 | NOVOB.3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 2.68% |
| 9 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 2.53% |
| 10 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 2.38% |
| 11 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 2.22% |
| 12 | XOM.0.835 06.26.32 | Exxon Mobil Corp. 0.835% | 2.07% |
| 13 | BRK.2 03.18.34 | Berkshire Hathaway Finance Corporation 2% | 1.95% |
| 14 | ONT.3.65 06.02.33 | Ontario (Province Of) 3.65% | 1.89% |
| 15 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 4.62212% | 1.86% |
| 16 | ALTA.4.15 06.01.33 | Alberta (Province Of) 4.15% | 1.79% |
| 17 | EU.3.25 07.04.34 UFA | European Union 3.25% | 1.58% |
| 18 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 4.50616% | 1.58% |
| 19 | NIB.F 10.04.27 144A | Nordic Investment Bank 4.48669% | 1.55% |
| 20 | MP.4.25 06.02.34 | Manitoba (Province of) 4.25% | 1.53% |
| 21 | n/a | Province Of Saskatchewan Sr Unsecured Regs 05/34 3.3 | 1.43% |
| 22 | n/a | Kuntarahoitus Oyj Local Govt G Regs 02/29 Var | 1.42% |
| 23 | Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | 1.41% |
| 24 | CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | 1.40% |
| 25 | MP.3.8 06.02.33 | Manitoba (Province of) 3.8% | 1.22% |
As of Oct 31, 2025