SAUFX holdings — SA U.S. Fixed Income Fund
SA U.S. Fixed Income Fund (SAUFX) held 141 positions with net assets of $447M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.9% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
SAUFX top holdings
- United States Treasury — 5.17% ($23.1M)
- United States Treasury — 4.47% ($20.0M)
- United States Treasury — 4.34% ($19.4M)
- United States Treasury — 3.06% ($13.7M)
- JP MORGAN CHASE BANK NA — 2.91% ($13.0M)
- United States Treasury — 2.78% ($12.4M)
- United States Treasury — 2.67% ($11.9M)
- United States Treasury — 2.46% ($11.0M)
- COOPERAT RABOBANK UA/NY — 2.13% ($9.53M)
- AMAZON.COM INC — 1.85% ($8.29M)
- EUROPEAN INVESTMENT BANK — 1.68% ($7.51M)
- MASTERCARD INC — 1.68% ($7.50M)
- TEXAS INSTRUMENTS INC — 1.65% ($7.40M)
- BANK OF NY MELLON CORP — 1.55% ($6.92M)
- CHEVRON USA INC — 1.51% ($6.76M)
- ROCHE HOLDINGS INC — 1.40% ($6.28M)
- WALMART INC — 1.39% ($6.23M)
- United States Treasury — 1.33% ($5.96M)
- ROCHE HOLDINGS INC — 1.22% ($5.47M)
- BLACKROCK INC — 1.16% ($5.18M)
- STATE STREET CORP — 1.15% ($5.14M)
- KOMMUNALBANKEN AS — 1.12% ($5.01M)
- WELLS FARGO BANK NA — 1.12% ($5.01M)
- BANK OF AMERICA NA — 1.12% ($5.00M)
- ACCENTURE CAPITAL INC — 1.07% ($4.80M)
What are SAUFX's top 10 holdings?
United States Treasury (5.2%), United States Treasury (4.5%), United States Treasury (4.3%), United States Treasury (3.1%), JP MORGAN CHASE BANK NA (2.9%), United States Treasury (2.8%), United States Treasury (2.7%), United States Treasury (2.5%), COOPERAT RABOBANK UA/NY (2.1%), AMAZON.COM INC (1.9%).
How many stocks are in SAUFX?
SA U.S. Fixed Income Fund reported 141 holdings as of June 30, 2026.