SA Global Fixed Income Fund (SAXIX) is an MF managed by Independent / Boutique. Its largest position is SS INST US GOV MM ADMIN SALXX (null), representing 0.78% of fund assets.
SA Global Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SS INST US GOV MM ADMIN SALXX
|
0.78% | $4,270,820.38 | 4,270,820 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.28% | $1,512,478.23 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.06% | $319,426.09 | 1 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.06% | $306,750.00 | 306,750 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.05% | $291,137.13 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.05% | $263,794.25 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.05% | $252,629.36 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.05% | $248,107.97 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.03% | $159,784.18 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.03% | $156,425.73 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.02% | $113,272.76 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.02% | $94,633.81 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $72,666.79 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $63,473.61 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $59,952.43 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $35,914.74 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $27,295.13 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $22,462.14 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $19,306.33 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $17,034.61 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $14,161.94 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $4,567.45 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$1,876.05 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$4,781.22 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$18,071.86 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$23,108.33 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.04% | -$229,383.99 | 1 |
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