Current Market Value 541,142,062
Current Holdings 149
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 149 541,142
2025-05-13 2025-03-31 NPORT-P 158 575,376
2025-02-11 2024-12-31 NPORT-P 141 579,957
2024-11-15 2024-09-30 NPORT-P 123 596,807
2024-08-16 2024-06-30 NPORT-P 125 594,983
2024-05-24 2024-03-31 NPORT-P 157 601,207
2024-02-28 2023-12-31 NPORT-P 241 585,721
2023-11-29 2023-09-30 NPORT-P 279 667,206
2023-08-28 2023-06-30 NPORT-P 308 675,522
2023-05-24 2023-03-31 NPORT-P 316 689,260
2023-02-28 2022-12-31 NPORT-P 345 696,977
2022-11-28 2022-09-30 NPORT-P 326 730,316
2022-08-26 2022-06-30 NPORT-P 271 774,419
2022-05-26 2022-03-31 NPORT-P 194 816,681
2022-02-25 2021-12-31 NPORT-P 141 832,322
2021-11-24 2021-09-30 NPORT-P 143 864,329
2021-08-27 2021-06-30 NPORT-P 176 777,542
2021-05-27 2021-03-31 NPORT-P 220 756,175
2021-02-25 2020-12-31 NPORT-P 239 684,733
2020-11-24 2020-09-30 NPORT-P 236 687,935
2020-08-27 2020-06-30 NPORT-P 257 689,701
2020-05-27 2020-03-31 NPORT-P 234 746,984
2020-02-28 2019-12-31 NPORT-P 2 799,644
2019-11-25 2019-09-30 NPORT-P 236 781,765