SAXIX holdings — SA Global Fixed Income Fund
SA Global Fixed Income Fund (SAXIX) held 167 positions with net assets of $548M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
SAXIX top holdings
- United States Treasury — 4.89% ($26.8M)
- United States Treasury — 3.11% ($17.0M)
- United States Treasury — 3.11% ($17.0M)
- United States Treasury — 3.02% ($16.6M)
- United States Treasury — 2.95% ($16.2M)
- New Zealand Government Bonds — 2.70% ($14.8M)
- NOVO NORDISK FINANCE NL — 2.58% ($14.1M)
- BRITISH COLUMBIA PROV OF — 2.45% ($13.4M)
- EXXON MOBIL CORPORATION — 2.01% ($11.0M)
- BERKSHIRE HATHAWAY FIN — 1.89% ($10.3M)
- EUROPEAN BK RECON & DEV — 1.83% ($10.0M)
- PROVINCE OF ALBERTA — 1.72% ($9.42M)
- United States Treasury — 1.65% ($9.02M)
- ONTARIO (PROVINCE OF) — 1.63% ($8.94M)
- EUROPEAN UNION — 1.52% ($8.33M)
- MANITOBA (PROVINCE OF) — 1.48% ($8.11M)
- NZ LOCAL GOVT FUND AGENC — 1.44% ($7.86M)
- KUNTARAHOITUS OYJ — 1.39% ($7.63M)
- PROVINCE OF SASKATCHEWAN — 1.39% ($7.61M)
- PROVINCE OF QUEBEC — 1.36% ($7.46M)
- CPPIB CAPITAL INC — 1.35% ($7.41M)
- ALPHABET INC — 1.15% ($6.27M)
- ELI LILLY & CO — 1.14% ($6.22M)
- State Street Global Advisors — 1.10% ($6.01M)
- NATIONAL AUSTRALIA BANK — 1.09% ($5.99M)
What are SAXIX's top 10 holdings?
United States Treasury (4.9%), United States Treasury (3.1%), United States Treasury (3.1%), United States Treasury (3.0%), United States Treasury (2.9%), New Zealand Government Bonds (2.7%), NOVO NORDISK FINANCE NL (2.6%), BRITISH COLUMBIA PROV OF (2.4%), EXXON MOBIL CORPORATION (2.0%), BERKSHIRE HATHAWAY FIN (1.9%).
How many stocks are in SAXIX?
SA Global Fixed Income Fund reported 167 holdings as of June 30, 2026.