FundWatcher
SA Global Fixed Income Fund
SA FUNDS INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROCTER GAMBLE CO THE 0 2,600,000 2,600,000 0.53% $2.90M
SASKATCHEWAN PROV CDA 3.8% 06/02/2035 0 2,000,000 2,000,000 0.26% $1.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal Farm Credit Banks Funding Corp. 2,000,000 0 -2,000,000 0.00% -$2.00M
International Bank for Reconstruction & Development 1,500,000 0 -1,500,000 0.00% -$1.50M
FREDDIE MAC VARIABLE RATE 05/23/2028 1,000,000 0 -1,000,000 0.00% -$1.00M
Westpac Banking Corp. 1,000,000 0 -1,000,000 0.00% -$667.73K
CPPIB CAPITAL INC 250,000 0 -250,000 0.00% -$250.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 25,953,720 28,583,605 2,629,885 5.26% $2.92M
U.S. Treasury Notes 0.125%, Due 1/15/2030 12,654,400 17,696,420 5,042,020 3.12% $4.93M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 13,757,700 17,490,200 3,732,500 3.03% $3.61M
Alphabet, Inc. 3,000,000 5,600,000 2,600,000 1.15% $2.78M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 874,400 3,602,841 2,728,441 0.64% $2.63M
NESTLE FINANCE INTERNATIONAL LTD 102,000 2,602,000 2,500,000 0.54% $2.82M
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 529,585 2,644,950 2,115,365 0.49% $2.11M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 17,777,900 17,758,020 -19,880 3.11% $109.14K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 16,546,660 16,528,070 -18,590 2.96% $119.55K
NEW ZEALAND GVT 31,000,000 29,000,000 -2,000,000 2.68% -$1.26M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 20,850,725 6,545,715 -14,305,010 1.22% -$14.06M
PROVINCE OF MANITOBA CANADA 9,000,000 8,000,000 -1,000,000 1.07% -$849.49K
SS INST US GOV MM ADMIN SALXX 6,607,553 4,270,820 -2,336,733 0.79% -$2.34M
State Street Navigator Securities Lending Government Money Market Portfolio 307,500 306,750 -750 0.06% -$750
Federal Farm Credit Banks Funding Corp 780,000 280,000 -500,000 0.05% -$500.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KOMMUNALBANKEN AS 15,300,000 15,300,000 0 2.82% -$30.56K
Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 12,400,000 12,400,000 0 2.56% -$575.38K
PROVINCE OF BRITISH COLUMBIA CANADA 18,300,000 18,300,000 0 2.49% -$266.23K
EXXON MOBIL CORP 0.835% 06/26/2032 11,100,000 11,100,000 0 2.02% -$294.51K
BERKSHIRE HATHAWAY FINANCE CORP 10,000,000 10,000,000 0 1.89% -$292.60K
European Bank for Reconstruction & Development 10,000,000 10,000,000 0 1.84% -$1.18K
Province of Alberta Canada 12,800,000 12,800,000 0 1.75% -$193.72K
PROVINCE OF ONTARIO CANADA 12,500,000 12,500,000 0 1.66% -$164.02K
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR 8,500,000 8,500,000 0 1.57% $8.80K
NORDIC INVESTMENT BANK 8,325,000 8,325,000 0 1.53% $2.14K
EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 7,200,000 7,200,000 0 1.53% -$276.07K
PROVINCE OF MANITOBA CANADA 11,000,000 11,000,000 0 1.50% -$152.63K
NZ LGFA BOND 15,000,000 15,000,000 0 1.42% -$170.41K
Kuntarahoitus OYJ 7,500,000 7,500,000 0 1.41% $16.56K
SASKATCHEWAN CDA 6,600,000 6,600,000 0 1.40% -$196.26K
QUEBEC PROVINCE CDA 4.45% 09/01/2034 10,000,000 10,000,000 0 1.38% -$136.56K
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 10,000,000 10,000,000 0 1.38% -$132.11K
ELI LILLY & CO FRN 6,200,000 6,200,000 0 1.14% -$52.52K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A 5,969,000 5,969,000 0 1.10% -$8.82K
SANOFI SA 5,200,000 5,200,000 0 1.08% -$193.84K
PSP CAPITAL INC 5,000,000 5,000,000 0 1.05% -$106.59K
EUROPEAN UNION MTN 3.000000% 12/04/2034 5,000,000 5,000,000 0 1.04% -$187.13K
BNG BANK NV 5,000,000 5,000,000 0 1.02% -$139.93K
INTER AMERICAN DEVELOPMENT BANK 5,483,000 5,483,000 0 1.01% $2.91K
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 5,250,000 5,250,000 0 0.97% -$20.77K
DBS Group Holdings Ltd. 5,100,000 5,100,000 0 0.94% $10.54K
Procter & Gamble Co/The 4,500,000 4,500,000 0 0.94% -$183.09K
BLACKROCK INC 5,000,000 5,000,000 0 0.93% -$100.27K
Asian Infrastructure Investment Bank/The 5,000,000 5,000,000 0 0.92% -$4.26K
NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 5,000,000 5,000,000 0 0.92% -$9.29K
PROVINCE OF ONTARIO CANADA 6,600,000 6,600,000 0 0.90% -$85.76K
QUEBEC PROVINCE CDA 3.6% 09/01/2033 6,800,000 6,800,000 0 0.90% -$85.32K
LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 4,200,000 4,200,000 0 0.89% -$206.21K
Caisse des Depots et Consignations 4,800,000 4,800,000 0 0.88% $383
INTER AMERICAN DEVELOPMENT BANK 4,000,000 4,000,000 0 0.74% $11.92K
European Investment Bank 3,800,000 3,800,000 0 0.71% -$11.53K
BNG BANK NV 4,000,000 4,000,000 0 0.69% -$78.29K
CITY OF MONTREAL CANADA 5,000,000 5,000,000 0 0.68% -$62.89K
International Bank for Reconstruction & Development 3,650,000 3,650,000 0 0.67% $598
STATE STREET CRP 3,560,000 3,560,000 0 0.66% -$9.33K
US DOLLARS 25 25 0 0.64% $7.52M
LVMH Moet Hennessy Louis Vuitton SE 3,000,000 3,000,000 0 0.63% -$109.39K
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 3,400,000 3,400,000 0 0.63% -$5.63K
COMMONWEALTH BANK OF AUSTRALIA 3,360,000 3,360,000 0 0.62% -$6.55K
Asian Development Bank 5,000,000 5,000,000 0 0.62% $59.90K
VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS 6,000,000 6,000,000 0 0.62% $65.57K
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR 3,126,000 3,126,000 0 0.58% $312
KREDITANSTALT FUR WIEDER(UNGTD 0.05% 09/29/2034 REGS 3,500,000 3,500,000 0 0.57% -$72.18K
Service Public Federal Chancellerie Du Premier Ministre 2,800,000 2,800,000 0 0.57% -$94.88K
INTER AMERICAN DEVELOPMENT BANK 3,020,000 3,020,000 0 0.56% $2.26K
SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR 3,000,000 3,000,000 0 0.56% -$5.29K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A 3,000,000 3,000,000 0 0.56% -$5.57K
NZ LGFA BOND 4,500,000 4,500,000 0 0.56% $60.00K
ASIAN DEVELOPMENT BANK 2,896,000 2,896,000 0 0.53% -$5.43K
NZ LGFA BOND 5,000,000 5,000,000 0 0.52% -$77.91K
PROVINCE OF ALBERTA CANADA 2,500,000 2,500,000 0 0.52% -$59.85K
WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 2,790,000 2,790,000 0 0.52% -$3.89K
ONTARIO TEACHERS FINANCE TRUST 2,619,000 2,619,000 0 0.51% -$62.07K
COMMONWEALTH BANK OF AUSTRALIA 2,750,000 2,750,000 0 0.51% -$904
CAN HOUSING TRUS 4,000,000 4,000,000 0 0.50% -$39.82K
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS 4,500,000 4,500,000 0 0.43% $49.84K
OMERS FINANCE TRUST 2,000,000 2,000,000 0 0.42% -$32.96K
LVMH Moet Hennessy Louis Vuitton SE 2,000,000 2,000,000 0 0.41% -$91.48K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A 2,200,000 2,200,000 0 0.41% -$4.77K
NEW S WALES TREA 4,000,000 4,000,000 0 0.39% $41.26K
EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32 2,000,000 2,000,000 0 0.38% -$62.78K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 2,000,000 2,000,000 0 0.37% -$2.01K
EUROPEAN INVESTMENT BANK 2,000,000 2,000,000 0 0.37% -$101
CVX Float 02/26/28 2,000,000 2,000,000 0 0.37% -$6.29K
INTER AMERICAN DEVELOPMENT BANK 2,000,000 2,000,000 0 0.37% $2.27K
ASIAN DEVELOPMENT BANK 2,000,000 2,000,000 0 0.37% -$9
Finnvera OYJ 1,700,000 1,700,000 0 0.35% -$51.33K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 1,900,000 1,900,000 0 0.35% -$4.40K
SHELL INTL FIN 1,800,000 1,800,000 0 0.35% -$63.28K
SVENSK EXPORTKREDIT AB 1,835,000 1,835,000 0 0.34% -$2.65K
SWEDBANK AB FRN SOFR+103 11/20/2029 144A 1,700,000 1,700,000 0 0.32% -$4.86K
DEUTSCHE BOERSE AG 1,300,000 1,300,000 0 0.28% -$50.35K
NATIONAL SECURITIES CLEARING CORP 1,500,000 1,500,000 0 0.28% -$2.96K
CAN HOUSING TRUS 2,000,000 2,000,000 0 0.26% -$24.45K
PROVINCE OF ONTARIO CANADA 2,000,000 2,000,000 0 0.25% $23.51K
PROVINCE OF MANITOBA CANADA MTN 4.850000% 08/28/2034 2,000,000 2,000,000 0 0.24% $22.07K
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A 1,300,000 1,300,000 0 0.24% -$7.89K
International Bank for Reconstruction & Development 2,000,000 2,000,000 0 0.24% $21.58K
DBS GROUP HOLDINGS LTD 1,200,000 1,200,000 0 0.22% -$1.99K
EUROPEAN UNION REG S SR UNSEC EUR (B) 3.125% 12-04-30 1,000,000 1,000,000 0 0.21% -$38.00K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026 1,110,000 1,110,000 0 0.20% -$3.03K
ROCHE HOLDINGS INC 1,050,000 1,050,000 0 0.19% -$3.79K
NORDIC INVESTMENT BANK 1,050,000 1,050,000 0 0.19% -$2.14K
COMMONWEALTH BANK OF AUSTRALIA 1,500,000 1,500,000 0 0.19% $32.29K
BNG BANK NV 1,000,000 1,000,000 0 0.19% -$23.81K
National Australia Bank Ltd. 1,500,000 1,500,000 0 0.19% $32.47K
Australia & New Zealand Banking Group Ltd. 1,500,000 1,500,000 0 0.19% $32.55K
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR 1,000,000 1,000,000 0 0.18% $155
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 1,000,000 1,000,000 0 0.18% -$152
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 713,000 713,000 0 0.13% -$986
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 500,000 500,000 0 0.09% -$1.14K
Cooperatieve Rabobank UA/Australia 700,000 700,000 0 0.09% $15.00K
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 400,000 400,000 0 0.08% -$13.01K
WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 385,000 385,000 0 0.07% -$1.62K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 500,000 500,000 0 0.06% $10.72K
NATIONAL AUSTRALIA BANK LTD 500,000 500,000 0 0.06% $10.66K
Westpac Banking Corp. 500,000 500,000 0 0.06% $10.87K
INTL FIN CORP 500,000 500,000 0 0.06% $6.58K
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 300,000 300,000 0 0.06% -$408
QUEBEC PROVINCE CDA 0% 10/29/2030 REGS 250,000 250,000 0 0.05% -$5.42K
ASIAN DEVELOPMENT BANK 200,000 200,000 0 0.04% -$364

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