SA Global Fixed Income Fund (SAXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
Sep 6, 2024, 4:00 PM EDT
SAXIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF 0 04.30.25 | United States Treasury Notes 5.42799% | 8.51% |
| 2 | TII 0.125 10.15.25 | United States Treasury Notes 0.125% | 5.12% |
| 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% | 4.95% |
| 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% | 2.91% |
| 7 | META 4.95 05.15.33 | Meta Platforms Inc 4.95% | 2.86% |
| 8 | ROSW 5.593 11.13.33 144A | Roche Holdings, Inc. 5.593% | 2.70% |
| 9 | CM 3.3 05.26.25 DPNT | Canadian Imperial Bank of Commerce 3.3% | 2.69% |
| 10 | KBN F 06.17.26 144A | Kommunalbanken AS 6.34772% | 2.64% |
| 11 | BLK 4.75 05.25.33 | BlackRock, Inc. 4.75% | 2.55% |
| 12 | PG 4.55 01.29.34 | The Procter & Gamble Company 4.55% | 2.47% |
| 13 | ALTA 4.5 01.24.34 | Province of Alberta 4.5% | 2.21% |
| 14 | RABOBK 3.375 05.21.25 MTN | Cooperatieve Rabobank U.A. New York Branch 3.375% | 1.84% |
| 15 | EBRD F 02.20.28 GMTN | European Bank For Reconstruction & Development 5.68492% | 1.70% |
| 16 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 1.67% |
| 17 | CADEPO 0.875 06.10.25 144A | CDP Financial Inc. 0.875% | 1.64% |
| 18 | EIB 1.25 05.12.25 EMTN | European Investment Bank 1.25% | 1.57% |
| 19 | CL 3.25 08.15.32 | Colgate-Palmolive Co. 3.25% | 1.24% |
| 20 | BRCOL 2.85 06.18.25 | Province of British Columbia 2.85% | 1.22% |
| 21 | IBRD F 06.15.27 | International Bank for Reconstruction & Development 5.61201% | 1.19% |
| 22 | ANZ F 03.18.26 144A | ANZ Group Holdings Ltd. 5.91079% | 1.14% |
| 23 | ASIA F 06.16.26 GMTN | Asian Development Bank 6.34709% | 1.12% |
| 24 | NDAFH 2.75 06.12.25 | Nordea Bk Abp 2.75% | 1.04% |
| 25 | n/a | Novo Nordisk A/S Company Guar Regs 05/34 3.375 | 0.94% |
| 26 | SALXX | State Street Instl US Govt MMkt Admin | 0.93% |
| 27 | IADB F 10.04.27 | Inter-American Development Bank 5.6981% | 0.93% |
| 28 | CADEPO F 05.19.25 144A | CDP Financial Inc. 5.75492% | 0.92% |
| 29 | NESNVX 5 09.12.33 144A | Nestle Holdings, Inc. 5% | 0.87% |
| 30 | Q 5.35 06.01.25 | Quebec (Province Of) 5.35% | 0.87% |
| 31 | TXN 4.9 03.14.33 | Texas Instruments Incorporated 4.9% | 0.87% |
| 32 | MA 4.85 03.09.33 | MasterCard Incorporated 4.85% | 0.86% |
| 33 | MA 4.875 05.09.34 | MasterCard Incorporated 4.875% | 0.86% |
| 34 | HVB 5.95 08.16.27 | UniCredit Bank GmbH 5.95% | 0.86% |
| 35 | NDAFH F 03.19.27 144A | Nordea Bank ABP 6.09134% | 0.85% |
| 36 | SHBASS 3.65 06.10.25 144A | Svenska Handelsbanken AB 3.65% | 0.84% |
| 37 | n/a | Caisse des Depots et Consignations 5.67954% | 0.82% |
| 38 | MS F 10.30.26 BKNT | Morgan Stanley Bank, National Association (Utah) 6.515% | 0.73% |
| 39 | CBAAU 7.095 01.13.26 EMTN | Commonwealth Bank of Australia 5.3533% | 0.69% |
| 40 | TXN 4.85 02.08.34 | Texas Instruments Incorporated 4.85% | 0.69% |
| 41 | NESNVX 4.875 03.12.34 144A | Nestle Capital Corporation 4.875% | 0.69% |
| 42 | IADB F 08.01.29 | Inter-American Development Bank 5.74581% | 0.68% |
| 43 | RABOBK F 07.18.25 MTN | Cooperatieve Rabobank U.A. New York Branch 6.04823% | 0.67% |
| 44 | WSTP F 08.11.25 MTN | Westpac Banking Corp. 5.1704% | 0.67% |
| 45 | NSCCLF 5.15 05.30.25 144A | National Securities Clearing Corp. 5.15% | 0.66% |
| 46 | EIB F 05.21.28 REGS | European Investment Bank 6.35809% | 0.66% |
| 47 | NAB F 05.30.25 MTN | National Australia Bank Ltd. 5.2496% | 0.66% |
| 48 | IBRD F 08.19.27 | International Bank for Reconstruction & Development 5.7849% | 0.62% |
| 49 | RY 4.93 07.16.25 DPNT | Royal Bank of Canada 4.93% | 0.62% |
| 50 | ALTA 2.35 06.01.25 | Province of Alberta 2.35% | 0.61% |
As of Jul 31, 2024