FundWatcher
SA U.S. 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
AMAZON.COM INC 0 8,500,000 8,500,000 1.85% $8.35M
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 0 4,000,000 4,000,000 0.89% $4.03M
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 0 4,000,000 4,000,000 0.89% $4.01M
NORDEA BANK ABP FRN SOFR+102 09/10/2029 144A 0 3,000,000 3,000,000 0.67% $3.04M
Salesforce Inc 0 3,000,000 3,000,000 0.67% $3.01M
BANK OF NEW YORK MELLON CORP THE 0 3,000,000 3,000,000 0.66% $3.00M
NOVARTIS CAPITAL 0 3,000,000 3,000,000 0.66% $2.96M
U.S. Treasury Notes 0.125%, Due 1/15/2030 0 2,528,060 2,528,060 0.54% $2.42M
SWEDBANK AB FRN SOFR+103 11/20/2029 144A 0 2,000,000 2,000,000 0.45% $2.02M
CONAGRA BRANDS 0 2,000,000 2,000,000 0.44% $2.00M
Fidelity National Information Services Inc 0 2,000,000 2,000,000 0.44% $1.99M
FACTSET RESEARCH 0 2,200,000 2,200,000 0.44% $1.99M
ALPHABET INC 0 2,000,000 2,000,000 0.44% $1.99M
SHELL FINANCE US 0 2,000,000 2,000,000 0.44% $1.98M
EIDP 0 2,000,000 2,000,000 0.44% $1.98M
AMERICAN HONDA F 0 2,000,000 2,000,000 0.43% $1.95M
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 0 2,000,000 2,000,000 0.39% $1.75M
SUMITOMO MITSUI 0 1,000,000 1,000,000 0.23% $1.04M
ROYAL BK CANADA 0 1,000,000 1,000,000 0.22% $1.01M
SALESFORCE INC 0 1,000,000 1,000,000 0.22% $999.01K
VERIZON COMM INC 0 1,000,000 1,000,000 0.22% $987.90K
Experian Financial PLC 2.750%, DUE 03/08/2030 0 1,000,000 1,000,000 0.21% $934.45K
BMW US CAPITAL LLC 144A LIFE SR UNSEC 3.7% 04-01-32 0 1,000,000 1,000,000 0.21% $934.21K
LKQ CORP 0 620,000 620,000 0.14% $639.28K
EDISON INTL 0 500,000 500,000 0.12% $527.68K
BLACKROCK INC 0 500,000 500,000 0.11% $503.20K
HF SINCLAIR CORP 0 500,000 500,000 0.11% $501.60K
COLGATE-PALM CO 0 500,000 500,000 0.11% $499.95K
PROCTER & GAMBLE 0 500,000 500,000 0.11% $498.03K
DKS 4 10/01/29 144A 0 500,000 500,000 0.11% $486.85K
BANK NOVA SCOTIA 0 300,000 300,000 0.07% $312.28K
VERIZON COMM INC 0 300,000 300,000 0.06% $291.20K
GLP CAP/FIN II 0 260,000 260,000 0.06% $254.89K
OMEGA HEALTHCARE 0 250,000 250,000 0.05% $220.10K
BOSTON PROP LP 0 250,000 250,000 0.05% $214.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Australia & New Zealand Banking Group, Ltd. 12,803,000 0 -12,803,000 0.00% -$12.82M
Nestle Capital Corporation 9,000,000 0 -9,000,000 0.00% -$9.28M
NOVARTIS CAPITAL 5,000,000 0 -5,000,000 0.00% -$4.98M
BLACKROCK FUND 4,000,000 0 -4,000,000 0.00% -$4.14M
U.S. Treasury Notes 3,250,000 0 -3,250,000 0.00% -$3.25M
CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 3,105,000 0 -3,105,000 0.00% -$3.11M
META PLATFORMS 3,000,000 0 -3,000,000 0.00% -$3.09M
INTEL CORP REGD 5.15000000 2,000,000 0 -2,000,000 0.00% -$2.03M
MCKESSON CORP 2,000,000 0 -2,000,000 0.00% -$2.01M
HYATT HOTELS 1,600,000 0 -1,600,000 0.00% -$1.65M
META PLATFORMS 400,000 0 -400,000 0.00% -$407.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 6,364,100 11,442,510 5,078,410 2.47% $4.99M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 1,420,900 3,056,956 1,636,056 0.65% $1.58M
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 1,165,087 2,750,748 1,585,661 0.61% $1.58M
LYB INT FIN III 2,000,000 2,110,000 110,000 0.47% $117.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 24,215,520 23,036,400 -1,179,120 5.08% -$877.73K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 21,446,460 21,422,340 -24,120 4.79% $358.13K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 19,298,920 19,277,315 -21,605 4.27% $195.39K
U.S. Treasury Notes 18,000,000 13,000,000 -5,000,000 2.88% -$4.99M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 11,137,814 2,713,480 -8,424,334 0.61% -$8.32M
SS INST US GOV MM ADMIN SALXX 2,997,461 2,698,692 -298,769 0.60% -$298.77K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 2,539,700 2,536,860 -2,840 0.54% $15.59K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 1,250,700 1,249,300 -1,400 0.26% $7.46K
CARGILL INC 2,000,000 1,000,000 -1,000,000 0.21% -$992.17K
SPG 5.5 03/08/33 1,000,000 850,000 -150,000 0.20% -$176.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 23,500,000 23,500,000 0 5.21% $16.57K
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR 13,000,000 13,000,000 0 2.89% -$49.44K
U.S.Treasury Notes 11,000,000 11,000,000 0 2.44% $3.61K
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 9,500,000 9,500,000 0 2.11% -$21.58K
MASTERCARD INC 7,600,000 7,600,000 0 1.67% -$113.76K
EUROPEAN INVESTMENT BANK 7,500,000 7,500,000 0 1.66% -$379
TEXAS INSTRUMENT 8,401,000 8,401,000 0 1.64% -$72.66K
BANK OF NY MELLO 7,000,000 7,000,000 0 1.53% $12.05K
CVX Float 02/26/28 6,744,000 6,744,000 0 1.50% -$21.23K
ROSW 5.593 11/13/33 144A 6,000,000 6,000,000 0 1.41% -$93.91K
WALMART INC SR UNSECURED 04/27 VAR 6,213,000 6,213,000 0 1.38% -$2.16K
ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 5,400,000 5,400,000 0 1.22% -$79.89K
BLACKROCK INC 5,800,000 5,800,000 0 1.15% -$51.66K
STATE STREET CRP 5,120,000 5,120,000 0 1.14% -$13.42K
BANK OF AMERICA 5,000,000 5,000,000 0 1.11% -$26.27K
WELLS FARGO BANK 5,000,000 5,000,000 0 1.11% -$25.42K
KOMMUNALBANKEN AS 5,000,000 5,000,000 0 1.11% $3.14K
ACCENTURE CAPITA 5,000,000 5,000,000 0 1.07% -$102.64K
WELLS FARGO BANK 4,500,000 4,500,000 0 1.00% -$23.70K
AMAZON.COM INC 4,719,000 4,719,000 0 1.00% -$87.94K
COSTCO COMPANIES 5,000,000 5,000,000 0 0.96% -$22.56K
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 4,000,000 4,000,000 0 0.89% -$15.82K
PROCTER & GAMBLE 4,000,000 4,000,000 0 0.89% -$56.59K
INTER AMERICAN DEVELOPMENT BANK 4,000,000 4,000,000 0 0.89% $11.92K
State Street Corporation 4,000,000 4,000,000 0 0.89% -$11.06K
ELI LILLY & CO FRN 3,500,000 3,500,000 0 0.78% -$29.65K
COMCAST CORP 3,500,000 3,500,000 0 0.75% -$45.32K
CISCO SYSTEMS 3,000,000 3,000,000 0 0.68% -$39.86K
PHILIP MORRIS IN 3,000,000 3,000,000 0 0.68% -$50.19K
CIGNA GROUP/THE 3,000,000 3,000,000 0 0.67% -$55.07K
NEXTERA ENERGY 3,000,000 3,000,000 0 0.67% -$46.94K
AVNET INC 3,000,000 3,000,000 0 0.67% -$12.76K
ONTARIO PROVINCE 3,000,000 3,000,000 0 0.67% -$23.64K
National Securities Clearing Corp. 3,000,000 3,000,000 0 0.67% -$16.65K
VIRGINIA EL&PWR 3,000,000 3,000,000 0 0.66% -$57.54K
IBM INT CAPITAL 3,000,000 3,000,000 0 0.66% -$70.85K
CNA FINANCIAL 3,000,000 3,000,000 0 0.66% -$76.11K
WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026 2,924,000 2,924,000 0 0.65% -$8.00K
META PLATFORMS 3,000,000 3,000,000 0 0.64% -$48.85K
LINCOLN NATL CRP 2,800,000 2,800,000 0 0.63% -$90.29K
GEORGIA POWER 2,600,000 2,600,000 0 0.59% -$31.07K
SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR 2,500,000 2,500,000 0 0.56% -$4.41K
BP CAP MKTS AMER 2,500,000 2,500,000 0 0.56% -$33.14K
BANK OF AMERICA NA SR UNSECURED 08/26 VAR 2,500,000 2,500,000 0 0.56% -$5.70K
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT 2,500,000 2,500,000 0 0.55% -$182
EPR PROPERTIES 2,700,000 2,700,000 0 0.54% -$58.01K
MID AMERICA APTS LP 5% 03/15/2034 2,400,000 2,400,000 0 0.53% -$43.86K
FREDDIE MAC VARIABLE RATE 05/23/2028 2,339,000 2,339,000 0 0.52% $3.78K
WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 2,300,000 2,300,000 0 0.51% -$1.53K
JEFFERIES GROUP 2,000,000 2,000,000 0 0.45% -$74.91K
COMMONWEALTH BANK OF AUSTRALIA 2,000,000 2,000,000 0 0.45% -$5.63K
CISCO SYSTEMS 2,000,000 2,000,000 0 0.45% -$10.59K
CITIBANK NA SR UNSECURED 12/26 VAR 2,000,000 2,000,000 0 0.45% -$5.20K
STT 4.594 11/25/26 2,000,000 2,000,000 0 0.44% -$8.09K
PUBLIC STORAGE 2,000,000 2,000,000 0 0.44% -$3.52K
BANK OF NY MELLO 2,000,000 2,000,000 0 0.44% $5.53K
AMERICOLD REALT 2,000,000 2,000,000 0 0.44% -$43.91K
MITSUB UFJ FIN 2,000,000 2,000,000 0 0.42% -$18.41K
ASSURANT INC REGD 2.65000000 2,000,000 2,000,000 0 0.39% -$26.23K
MRK Float 09/15/27 1,622,000 1,622,000 0 0.36% -$5.52K
SVENSK EXPORTKREDIT AB 1,600,000 1,600,000 0 0.36% -$2.31K
BAT CAPITAL CORP 1,500,000 1,500,000 0 0.35% -$24.17K
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR 1,500,000 1,500,000 0 0.33% -$2.91K
ASHTEAD CAPITAL 1,480,000 1,480,000 0 0.33% -$34.76K
CPT 4.9 01/15/34 1,500,000 1,500,000 0 0.33% -$31.90K
ANGINC 6.144 06/13/32 144A 1,100,000 1,100,000 0 0.25% -$25.16K
NEXTERA ENERGY 1,000,000 1,000,000 0 0.23% -$19.85K
AMERIPRISE FINL 1,000,000 1,000,000 0 0.23% -$22.67K
UNITEDHEALTH GRP 1,000,000 1,000,000 0 0.22% -$16.55K
REALTY INCOME 1,000,000 1,000,000 0 0.22% -$18.84K
STATE STREET CRP 1,000,000 1,000,000 0 0.22% -$6.90K
BP CAP MKTS AMER 1,000,000 1,000,000 0 0.22% -$10.21K
NATIONAL SECURITIES CLEARING CORP 1,000,000 1,000,000 0 0.22% -$1.98K
BANK OF NY MELLO 1,000,000 1,000,000 0 0.22% $5.03K
CHARLES SCHWAB 1,000,000 1,000,000 0 0.20% -$13.60K
ROCHE HOLDINGS INC 900,000 900,000 0 0.20% -$3.25K
MASTERCARD INC 771,000 771,000 0 0.15% -$5.74K
AMPHENOL CORP 600,000 600,000 0 0.14% -$12.65K
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR 572,000 572,000 0 0.13% -$687
REALTY INCOME 600,000 600,000 0 0.12% -$6.64K
PROLOGIS LP 500,000 500,000 0 0.11% -$8.50K
AMERICAN HONDA F 500,000 500,000 0 0.11% -$16.83K
KIMCO REALTY 500,000 500,000 0 0.11% -$8.53K
CVX Float 02/26/27 459,000 459,000 0 0.10% -$534
STATE STREET BANK TRUST CO 450,000 450,000 0 0.10% -$868
CREDIT AGRICOLE SA 400,000 400,000 0 0.09% -$6.72K
MAGNA INTL INC 400,000 400,000 0 0.09% -$9.33K
ALLSTATE CORP 400,000 400,000 0 0.09% -$8.62K
BANK OF NY MELLO 400,000 400,000 0 0.08% -$4.14K
ELEVANCE HEALTH 151,000 151,000 0 0.03% -$2.07K

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