Statistik Asas
Nilai Portfolio $ 448,476,603
Kedudukan Semasa 105
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund telah mendedahkan 105 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 448,476,603 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund ialah United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US912828S505) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , and United States Treasury Floating Rate Note (US:US91282CHS35) . Kedudukan baharu SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund termasuk United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US912828S505) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , and United States Treasury Floating Rate Note (US:US91282CHS35) .

SA FUNDS INVESTMENT TRUST - SA U.S. Fixed Income Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
25.00 5.5257 5.5257
23.36 5.1634 5.1634
23.21 5.1298 5.1298
22.55 4.9850 4.9850
18.76 4.1462 4.1462
7.30 7.30 1.6135 1.6135
6.78 1.4976 1.4976
6.23 1.3779 1.3779
5.06 1.1194 1.1194
5.01 1.1063 1.1063
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
20.00 4.4202 -3.1002
3.08 0.6803 -1.0065
4.52 0.9990 -0.9105
0.11 0.0246 -0.3925
20.01 4.4222 -0.2388
12.82 2.8334 -0.0566
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) 25.00 5.5257 5.5257
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 23.36 5.1634 5.1634
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 23.21 5.1298 5.1298
US912828S505 / United States Treasury Inflation Indexed Bonds 22.55 4.9850 4.9850
US91282CJD48 / U.S. Treasury Floating Rate Notes 20.01 -10.35 4.4222 -0.2388
US91282CHS35 / United States Treasury Floating Rate Note 20.00 -44.46 4.4202 -3.1002
US9128282L36 / United States Treasury Inflation Indexed Bonds 18.76 4.1462 4.1462
US48125LRV61 / JPMorgan Chase Bank NA 13.11 -0.33 2.8975 0.1504
ANZ / ANZ Group Holdings Limited 12.82 -7.36 2.8334 -0.0566
Cooperatieve Rabobank UA/NY / DBT (US21688ABE10) 9.54 -0.03 2.1079 0.1154
Nestle Capital Corp / DBT (US64105MAC55) 9.11 1.36 2.0144 0.1365
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 7.57 1.50 1.6736 0.1156
US882508BL77 / Texas Instruments, Inc. 7.33 1.71 1.6202 0.1148
SS INST US GOV MM ADMIN SALXX / STIV (000000000) 7.30 7.30 1.6135 1.6135
Chevron USA Inc / DBT (US166756BC91) 6.78 1.4976 1.4976
U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) 6.76 -0.03 1.4936 0.0818
US771196CH33 / ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 6.36 1.16 1.4068 0.0927
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 6.23 1.3779 1.3779
US00828EEN58 / African Development Bank 5.97 0.27 1.3202 0.0761
Roche Holdings Inc / DBT (US771196CK61) 5.54 0.67 1.2236 0.0751
US09247XAR26 / BlackRock Inc 5.10 1.76 1.1279 0.0806
US94988J6D46 / WELLS FARGO BANK NA SR UNSEC 5.45% 08-07-26 5.06 1.1194 1.1194
US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 5.01 -0.14 1.1066 0.0595
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 5.01 -0.02 1.1064 0.0608
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 5.01 1.1063 1.1063
Novartis Capital Corp / DBT (US66989HAU23) 4.93 1.59 1.0886 0.0759
Accenture Capital Inc / DBT (US00440KAD54) 4.87 0.97 1.0761 0.0691
US06406RBA41 / Bank of New York Mellon Corp. (The) 4.85 1.0717 1.0717
US94988J6F93 / Wells Fargo Bank NA 4.57 1.0093 1.0093
US023135CH74 / Amazon.com, Inc. 4.52 -50.57 0.9990 -0.9105
US22160KAQ85 / Costco Wholesale Corp 4.28 2.34 0.9461 0.0726
BlackRock Funding Inc / DBT (US09290DAB73) 4.09 1.34 0.9038 0.0611
US61690U7X23 / Morgan Stanley Bank NA 4.03 -0.25 0.8901 0.0468
US857477CE17 / State Street Corp 4.03 14.41 0.8900 0.1549
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) 4.02 1.03 0.8876 0.0574
Inter-American Development Bank / DBT (US4581X0EQ73) 4.00 0.8851 0.8851
US20030NBH35 / Comcast Corp 3.38 1.93 0.7478 0.0545
BATBC / British American Tobacco Bangladesh Company Limited 3.16 1.44 0.6993 0.0479
CA14913LAA85 / CATERP FIN S LTD 3.11 0.6873 0.6873
US30303M8N52 / META PLATFORMS INC 3.08 -61.89 0.6803 -1.0065
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 3.06 1.29 0.6766 0.0454
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 3.05 1.33 0.6741 0.0454
Province of Ontario Canada / DBT (US683234DQ81) 3.03 1.03 0.6701 0.0434
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.03 1.07 0.6698 0.0436
US053807AV56 / Avnet Inc 3.03 1.82 0.6696 0.0482
Virginia Electric and Power Co / DBT (US927804GP31) 3.01 1.69 0.6647 0.0471
CNA / CNA Financial Corporation 3.01 1.14 0.6647 0.0436
IBM International Capital Pte Ltd / DBT (US449276AE42) 3.00 1.73 0.6623 0.0471
US94988J6E29 / Wells Fargo Bank NA 2.94 0.6506 0.6506
L1NC34 / Lincoln National Corporation - Depositary Receipt (Common Stock) 2.88 0.31 0.6372 0.0368
GPJA / Georgia Power Company - Preferred Security 2.65 1.30 0.5865 0.0393
H / Hyatt Hotels Corporation 2.63 0.5816 0.5816
US756109BL76 / Realty Income Corp 2.54 1.97 0.5618 0.0412
XS1735583335 / SCHENC 5.375 06/15/23 144A 2.53 -0.20 0.5593 0.0297
US06428CAB00 / Bank of America NA 2.52 0.5561 0.5561
US10373QBV14 / BP Capital Markets America Inc 2.51 1.95 0.5542 0.0407
US26884UAG40 / EPR Properties 2.45 0.5423 0.5423
US59523UAA51 / Mid-America Apartments LP 2.42 1.98 0.5344 0.0394
FMCC / Federal Home Loan Mortgage Corporation 2.34 0.5174 0.5174
WBCPM / Westpac Banking Corporation - Preferred Stock 2.30 -0.13 0.5085 0.0274
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 2.09 2.85 0.4627 0.0376
E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) 2.04 1.60 0.4505 0.0314
Store Capital LLC / DBT (US862123AA45) 2.03 0.4480 0.4480
US17325FBD96 / Citibank NA 2.01 -0.15 0.4454 0.0240
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 2.01 0.4443 0.4443
P1SA34 / Public Storage - Depositary Receipt (Common Stock) 2.01 0.4438 0.4438
LYB International Finance III LLC / DBT (US50249AAM53) 2.00 0.81 0.4416 0.0276
INTC / Intel Corporation - Depositary Receipt (Common Stock) 2.00 1.84 0.4413 0.0318
US2027A0KG30 / Commonwealth Bank of Australia 1.95 -0.05 0.4310 0.0235
US141781BW32 / Cargill Inc 1.92 2.35 0.4245 0.0325
US04621WAD20 / ASSURED GUARANTY US HOLDINGS INC 1.76 1.62 0.3883 0.0273
US04621XAN84 / Assurant Inc 1.71 0.3770 0.3770
US87031CAF05 / Svensk Exportkredit AB 1.61 -0.12 0.3565 0.0193
C2PT34 / Camden Property Trust - Depositary Receipt (Common Stock) 1.50 2.17 0.3324 0.0249
US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 1.50 0.00 0.3322 0.0181
US045054AQ67 / Ashtead Capital Inc 1.50 2.18 0.3310 0.0249
US854502AQ45 / Stanley Black & Decker Inc 1.23 1.32 0.2721 0.0184
US02772AAA79 / American National Group Inc 1.13 0.2494 0.2494
US21688AAX00 / COOPERATIEVE RABOBANK UA/NY 1.11 -0.09 0.2452 0.0132
US828807DU83 / Simon Property Group LP 1.04 2.25 0.2309 0.0175
US59523UAA51 / Mid-America Apartments LP 1.03 1.77 0.2285 0.0165
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.03 1.58 0.2279 0.0159
US03076CAM82 / Ameriprise Financial Inc 1.03 2.09 0.2271 0.0168
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 1.01 2.12 0.2236 0.0168
National Securities Clearing Corp / DBT (US637639AP09) 1.00 0.2216 0.2216
US10373QBU31 / BP Capital Markets America Inc 1.00 1.73 0.2209 0.0158
US670346AV71 / Nucor Corp 0.91 1.90 0.2015 0.0146
US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A 0.91 0.00 0.2003 0.0110
US808513CA10 / Charles Schwab Corp/The 0.90 2.62 0.1991 0.0158
US65559CAB72 / Nordea Bank Abp 0.68 0.90 0.1494 0.0096
US57636QAU85 / Mastercard Inc 0.67 2.28 0.1486 0.0113
A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0.62 1.48 0.1367 0.0093
US637639AE51 / National Securities Clearing Corp 0.60 0.83 0.1335 0.0084
ACA / Crédit Agricole S.A. 0.57 -0.17 0.1267 0.0067
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.52 -0.38 0.1148 0.0060
Chevron USA Inc / DBT (US166756BA36) 0.46 0.1017 0.1017
State Street Bank & Trust Co / DBT (US857449AD49) 0.45 0.0996 0.0996
US22534PAG81 / Credit Agricole SA 0.42 1.95 0.0924 0.0067
US020002BK68 / Allstate Corp/The 0.41 1.23 0.0907 0.0061
US559222AY07 / Magna International Inc 0.41 1.49 0.0906 0.0063
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.41 1.25 0.0896 0.0060
US06406RBB24 / Bank of New York Mellon Corp/The 0.35 2.02 0.0780 0.0056
US25215DAP42 / Dexia Credit Local SA/New York NY 0.34 0.00 0.0752 0.0041
US036752AT01 / Anthem, Inc. 0.15 2.11 0.0321 0.0022
US718547AR30 / Phillips 66 0.11 -94.44 0.0246 -0.3925