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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 4.83% |
| 2 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 4.55% |
| 3 | AFLBNK.3.125 03.20.34 EMTN | Agence France Locale SA 3.125% | 3.01% |
| 4 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 2.98% |
| 5 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.84% |
| 6 | n/a | New Zealand Government Unsecured 05/32 2 | 2.83% |
| 7 | KBN.F 06.17.26 144A | Kommunalbanken AS 5.34392% | 2.82% |
| 8 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 2.51% |
| 9 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 2.27% |
| 10 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 2.13% |
| 11 | ALTA.4.15 06.01.33 | Alberta (Province Of) 4.15% | 2.08% |
| 12 | n/a | Novo Nordisk A/S Company Guar Regs 05/34 3.375 | 1.97% |
| 13 | BRK.2 03.18.34 | Berkshire Hathaway Finance Corporation 2% | 1.88% |
| 14 | ONT.3.65 06.02.33 | Ontario (Province Of) 3.65% | 1.87% |
| 15 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 4.62301% | 1.83% |
| 16 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 4.61456% | 1.55% |
| 17 | NIB.F 10.04.27 144A | Nordic Investment Bank 4.63338% | 1.52% |
| 18 | n/a | Flemish Community Sr Unsecured Regs 06/34 3.125 | 1.52% |
| 19 | MP.4.25 06.02.34 | Manitoba (Province of) 4.25% | 1.52% |
| 20 | BPIFRA.3.375 05.25.34 EMTN | Bpifrance SA 3.375% | 1.47% |
| 21 | SALXX | State Street U.S. Government Money Market Portfolio | 1.44% |
| 22 | Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | 1.40% |
| 23 | CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | 1.39% |
| 24 | n/a | Province of Saskatchewan 3.3 | 1.39% |
| 25 | ASIA.F 06.16.26 GMTN | Asian Development Bank 5.34456% | 1.31% |
As of May 31, 2025