SAUFX Mutual Fund

NAV$9.60

TER0.40%

Holdings139

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SAUFX Mutual Fund

NAV$9.60

SA US Fixed Income Fund

TER0.40%

Holdings139

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 138 holdings · as of Mar 31, 2026

SAUFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	5.17%	5.2%	$23.53M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	5.03%	10.2%	$22.91M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	4.75%	14.9%	$21.61M
4	—	United States Govt 0.375 2027-07-15	4.23%	19.2%	$19.28M
5	Debt	JPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	2.87%	22.1%	$13.06M
6	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027	2.86%	24.9%	$13.00M
7	—	Tsy Infl Ix N/B 07/29 0.25	2.45%	27.4%	$11.13M
8	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.42%	29.8%	$11.01M
9	—	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	2.09%	31.9%	$9.53M
10	Debt	Amazon.com Inc	1.83%	33.7%	$8.35M
11	—	Mastercard Inc 4.35% 15Jan2032	1.66%	35.4%	$7.54M
12	—	Square 4.52 46524 2027-05-17	1.65%	37.0%	$7.51M
13	TXN	Texas Instruments Inc 1.9% Sep 15, 2031	1.63%	38.6%	$7.40M
14	Debt	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	1.51%	40.1%	$6.89M
15	—	Chevron Usa Inc 4.83 2028-02-26	1.48%	41.6%	$6.75M
16	Debt	Roche Holdings Inc	1.39%	43.0%	$6.34M
17	—	Walmart Inc 4.98% Apr 28, 2027	1.37%	44.4%	$6.24M
18	—	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031	1.21%	45.6%	$5.52M
19	—	Blackrock Inc 01/28/2031	1.14%	46.7%	$5.17M
20	—	State Street Corp Variable Rate, Due 10/22/2027	1.13%	47.9%	$5.13M
21	Debt	Bank Of America Na	1.10%	49.0%	$5.02M
22	Debt	Kommunalbanken As Sr Unsecured 144A 03/28 Var	1.10%	50.1%	$5.02M
23	Debt	Wells Fargo Bank Na	1.10%	51.2%	$5.02M
24	—	Accenture Capital Inc 4.5% 04Oct2034	1.06%	52.2%	$4.84M
25	—	Wells Fargo Bank Na 5.25% Dec 11, 2026	1.00%	53.2%	$4.53M
26	Debt	Amazon.com Inc	0.99%	54.2%	$4.50M
27	COST	Costco Wholesale Corporation 1.75 Apr 20, 2032	0.95%	55.2%	$4.32M
28	—	Westpac Banking Corp Westpac Banking Corp	0.89%	56.1%	$4.03M
29	ANZ	Australia & New Zealand Banking Group Ltd	0.88%	56.9%	$4.01M
30	—	Inter-American Devel Bk 5.74 2029-08-01	0.88%	57.8%	$4.01M
31	—	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	0.88%	58.7%	$4.01M
32	Debt	State Street Corp Callable Notes Variable	0.88%	59.6%	$4.00M
33	—	Morgan Stanley Bank Na	0.88%	60.5%	$4.02M
34	Debt	Lly Float 10/15/28	0.77%	61.2%	$3.51M
35	Debt	Comcast Corp	0.74%	62.0%	$3.39M
36	—	Avnet Inc Regd 5.50000000	0.67%	62.6%	$3.04M
37	Debt	Cigna Group/The	0.67%	63.3%	$3.04M
38	—	Cisco Systems Inc 4.95% Feb 24, 2032	0.67%	64.0%	$3.06M
39	Debt	Nextera Energy	0.67%	64.7%	$3.04M
40	—	Nordea Ba Vrn 09/10/29	0.67%	65.3%	$3.04M
41	PM	Philip Morris In 5.25 2034-02-13	0.67%	66.0%	$3.06M
42	—	National Secs C 4.35 5/27 4.35	0.66%	66.7%	$3.01M
43	—	Province Of Ontario	0.66%	67.3%	$3.02M
44	—	Virginia Elec & Power Co Regd 5.00000000	0.66%	68.0%	$2.99M
45	Debt	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	0.66%	68.6%	$3.00M
46	—	Salesforce Inc 4.65% Mar 15, 2029	0.66%	69.3%	$3.01M
47	—	Cna Financial Corp Corporate Bonds	0.65%	69.9%	$2.96M
48	—	IBM Internat Capital 4.9% 05Feb2034	0.65%	70.6%	$2.96M
49	Debt	United States Treasury InflationIndexed Bonds	0.65%	71.2%	$2.95M
50	—	Novartis Capital Corp Company Guar 11/30 4.1	0.65%	71.9%	$2.96M
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SAUFX Mutual Fund All Holdings

SAUFX holdings total 139 positions. The top 10 holdings account for 33.7% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.2%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 5.0%, U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 4.8%.

SAUFX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 63.7%.

SAUFX sectors provide a detailed breakdown. SAUFX overlap shows how holdings compare to other funds in your portfolio.