FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SA Global Fixed Income Fund vs FSTZX

Shared holdings
6
A covered by FSTZX
17.79%
FSTZX covered by A
17.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SA Global Fixed Income Fund (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20275.26%●
U.S. Treasury Notes 0.125%, Due 1/15/20303.12%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20303.11%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20313.03%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/292.96%●
KOMMUNALBANKEN AS2.82%
NEW ZEALAND GVT2.68%
Novo Nordisk Finance Netherlands BV 3.38 05/21/20342.56%
PROVINCE OF BRITISH COLUMBIA CANADA2.49%
EXXON MOBIL CORP 0.835% 06/26/20322.02%
BERKSHIRE HATHAWAY FINANCE CORP1.89%
European Bank for Reconstruction & Development1.84%
Province of Alberta Canada1.75%
PROVINCE OF ONTARIO CANADA1.66%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR1.57%
NORDIC INVESTMENT BANK1.53%
EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-341.53%
PROVINCE OF MANITOBA CANADA1.50%
NZ LGFA BOND1.42%
Kuntarahoitus OYJ1.41%
SASKATCHEWAN CDA1.40%
QUEBEC PROVINCE CDA 4.45% 09/01/20341.38%
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.31.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20261.21%●
Alphabet, Inc.1.15%
ELI LILLY & CO FRN1.14%
NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A1.10%
SANOFI SA1.08%
PROVINCE OF MANITOBA CANADA1.07%
PSP CAPITAL INC1.05%
EUROPEAN UNION MTN 3.000000% 12/04/20341.04%
BNG BANK NV1.02%
INTER AMERICAN DEVELOPMENT BANK1.01%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/20260.97%
DBS Group Holdings Ltd.0.94%
Procter & Gamble Co/The0.93%
BLACKROCK INC0.93%
Asian Infrastructure Investment Bank/The0.92%
NORDEA BANK ABP REGD V/R 144A P/P 4.464734000.92%
PROVINCE OF ONTARIO CANADA0.90%
QUEBEC PROVINCE CDA 3.6% 09/01/20330.90%
LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/20330.89%
Caisse des Depots et Consignations0.88%
SS INST US GOV MM ADMIN SALXX0.79%
INTER AMERICAN DEVELOPMENT BANK0.74%
European Investment Bank0.71%
BNG BANK NV0.69%
US DOLLARS0.69%
CITY OF MONTREAL CANADA0.68%
International Bank for Reconstruction & Development0.67%

FSTZX (March 31, 2026)

SecurityWeight
U.S. Treasury Notes5.46%
U.S. Treasury Inflation-Linked Notes5.29%
U.S. Treasury Inflation-Protected Indexed Notes5.09%
U.S. Treasury Notes5.06%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20285.01%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20284.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20304.88%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20314.70%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20274.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/274.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/20264.44%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20284.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20274.36%●
U.S. Treasury Notes 0.125%, Due 1/15/20304.21%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/293.80%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20283.61%
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/273.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20263.34%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20293.25%
U.S. Treasury Notes2.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/292.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/272.46%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/282.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.93%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.76%
Fidelity Cash Central Fund1.64%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.