SA Global Fixed Income Fund (SAXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
At close: Jul 10, 2025

SAXIX Holdings List

No.SymbolName WeightShares
1TII.0.375 07.15.27United States Treasury Notes 0.375%4.83%26,798,420
2TII.0.125 10.15.26United States Treasury Notes 0.125%4.55%25,160,160
3AFLBNK.3.125 03.20.34 EMTNAgence France Locale SA 3.125%3.01%14,500,000
4TII.0.125 07.15.30United States Treasury Notes 0.125%2.98%17,461,080
5TII.0.25 07.15.29United States Treasury Notes 0.25%2.84%16,251,690
6n/aNew Zealand Government Unsecured 05/32 22.83%30,000,000
7KBN.F 06.17.26 144AKommunalbanken AS 5.34392%2.82%15,300,000
8BRCOL.4.15 06.18.34British Columbia (Province Of) 4.15%2.51%18,300,000
9TII.0.125 01.15.31United States Treasury Notes 0.125%2.27%13,512,510
10TII.0.125 01.15.30United States Treasury Notes 0.125%2.13%12,428,900
11ALTA.4.15 06.01.33Alberta (Province Of) 4.15%2.08%15,000,000
12n/aNovo Nordisk A/S Company Guar Regs 05/34 3.3751.97%9,400,000
13BRK.2 03.18.34Berkshire Hathaway Finance Corporation 2%1.88%10,000,000
14ONT.3.65 06.02.33Ontario (Province Of) 3.65%1.87%14,000,000
15EBRD.F 02.20.28 GMTNEuropean Bank For Reconstruction & Development 4.62301%1.83%10,000,000
16IBRD.F 06.15.27International Bank for Reconstruction & Development 4.61456%1.55%8,500,000
17NIB.F 10.04.27 144ANordic Investment Bank 4.63338%1.52%8,325,000
18n/aFlemish Community Sr Unsecured Regs 06/34 3.1251.52%7,300,000
19MP.4.25 06.02.34Manitoba (Province of) 4.25%1.52%11,000,000
20BPIFRA.3.375 05.25.34 EMTNBpifrance SA 3.375%1.47%7,000,000
21SALXXState Street U.S. Government Money Market Portfolio1.44%7,870,595
22Q.4.45 09.01.34Quebec (Province Of) 4.45%1.40%10,000,000
23CPPIBC.4.3 06.02.34CPPIB Capital Inc 4.3%1.39%10,000,000
24n/aProvince of Saskatchewan 3.31.39%6,600,000
25ASIA.F 06.16.26 GMTNAsian Development Bank 5.34456%1.31%7,100,000
As of May 31, 2025
Showing 25 of 133
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