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SA FUNDS INVESTMENT TRUST Form NPORT-P Filed 2019-11-25

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SA FUNDS INVESTMENT TRUST Form NPORT-P Filed 2019-11-25 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2019-11-25 | Period of Report: 2019-09-30 SEC Accession No. 0001145549-19-045008 (HTML Version on secdatabase.com) FILER SA FUNDS INVESTMENT TRUST Mailing Address Business Address 10 ALMADEN BLVD, 15TH 10 ALMADEN BLVD, 15TH CIK:1075065| IRS No.: 770216379 | State of Incorp.:DE | Fiscal Year End: 0630 FLOOR FLOOR Type: NPORT-P | Act: 40 | File No.: 811-09195 | Film No.: 191245650 SAN JOSE CA 95113 SAN JOSE CA 95113 (800) 366-7266 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SA U.S. Fixed Income Fund PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2019 (Unaudited) FACE FACE AMOUNT VALUE AMOUNT VALUE BONDS AND NOTES 55.2% General Dynamics Corp., Australia 0.3% 2.875%, 5/11/20 $3,000,000 $3,015,981 Australia & New Zealand General Electric Co. GMTN, Banking Group Ltd., 5.500%, 1/08/20 2,000,000 2,015,660 2.250%, 12/19/19 ± USD 500,000 $500,222 Gilead Sciences, Inc., 2.350%, National Australia Bank 2/01/20 3,505,000 3,509,314 Ltd., 2.250%, 1/10/20 USD 1,000,000 1,000,635 Gilead Sciences, Inc., 2.550%, 1,500,857 9/01/20 1,910,000 1,919,525 Canada 5.6% Goldman Sachs Group, Inc. Bank of Montreal MTN, (The), 2.625%, 4/25/21 1,000,000 1,006,077 2.100%, 6/15/20 USD 9,500,000 9,508,594 Goldman Sachs Group, Inc. Bank of Montreal MTN, (The) GMTN, 5.375%, 3/15/ 3.100%, 7/13/20 USD 5,600,000 5,649,142 20 500,000 507,257 Royal Bank of Canada HSBC USA, Inc., 2.750%, 8/07/ GMTN, 2.656%, 4/30/ 20 1,685,000 1,695,023 21 USD 8,000,000 8,028,393 IBM Credit LLC, 2.538%, 1/20/ Toronto-Dominion Bank 21 6,000,000 6,007,239 (The) MTN, 3.000%, JM Smucker Co. (The), 2.500%, 6/11/20 USD 11,263,000 11,343,411 3/15/20 1,225,000 1,226,345 34,529,540 John Deere Capital Corp. MTN, 2.050%, 3/10/20 2,260,000 2,260,934 Japan 0.3% Keurig Dr Pepper, Inc., 2.000%, Mizuho Bank Ltd., 1/15/20 5,000,000 4,997,304 2.400%, 3/26/20 ± USD 1,000,000 1,001,395 KeyCorp MTN, 2.900%, 9/15/20 3,780,000 3,810,699 MUFG Bank Ltd., Laboratory Corp. of America 2.300%, 3/05/20 ± USD 1,000,000 1,000,786 Holdings, 2.625%, 2/01/20 2,881,000 2,883,257 2,002,181 Merck & Co., Inc., 1.850%, Liberia 0.2% 2/10/20 5,633,000 5,629,607 Royal Caribbean Cruises Merck & Co., Inc., 2.556%, Ltd., 2.650%, 11/28/20 USD 1,000,000 1,004,306 2/10/20 9,795,000 9,808,366 Netherlands 1.8% Morgan Stanley, 2.800%, 6/16/ LyondellBasell Industries 20 4,645,000 4,669,052 NV, 6.000%, 11/15/21 USD 1,500,000 1,599,969 NextEra Energy Capital Mylan NV, 3.150%, 6/15/ Holdings, Inc., 3.342%, 9/01/ 21 USD 3,000,000 3,038,858 20 3,000,000 3,034,295 Shell International Novartis Capital Corp., 1.800%, Finance BV, 2.125%, 2/14/20 1,493,000 1,492,036 5/11/20 USD 6,365,000 6,381,341 Packaging Corp. of America, 11,020,168 2.450%, 12/15/20 1,987,000 1,991,592 United Kingdom 0.5% Philip Morris International, Inc., BAT International 2.000%, 2/21/20 3,715,000 3,713,414 Finance PLC, 2.750%, Philip Morris International, Inc., 6/15/20 ± USD 3,000,000 3,009,293 4.500%, 3/26/20 1,500,000 1,515,897 United States 46.5% QUALCOMM, Inc., 2.250%, Allergan, Inc., 3.375%, 5/20/20 1,000,000 1,000,539 9/15/20 1,000,000 1,011,186 Quest Diagnostics, Inc., 4.750%, Amgen, Inc., 2.200%, 1/30/20 1,000,000 1,007,658 5/11/20 4,704,000 4,703,345 SVB Financial Group, 5.375%, Anthem, Inc., 4.350%, 9/15/20 3,000,000 3,090,122 8/15/20 1,000,000 1,019,864 Total System Services, Inc., 3.800%, 4/01/21 1,000,000 1,021,286 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Apple, Inc., 2.409%, Toyota Motor Credit Corp. 2/07/20 3,400,000 3,402,336 GMTN, 2.200%, 1/10/20 2,000,000 2,001,283 Apple, Inc., 2.476%, Toyota Motor Credit Corp. 5/06/20 1,500,000 1,501,633 MTN, 2.150%, 3/12/20 3,831,000 3,835,258 Bank of America Corp. Toyota Motor Credit Corp. MTN, 2.625%, 10/19/ MTN, 2.600%, 1/11/22 1,662,000 1,688,878 20 4,500,000 4,529,329 Unilever Capital Corp., 1.800%, Berkshire Hathaway 5/05/20 500,000 499,507 Finance Corp., 2.658%, United States Treasury Floating 1/10/20 5,880,000 5,886,582 Rate Note, 1.894%, 10/31/20 37,000,000 36,945,714 Biogen, Inc., 2.900%, United States Treasury Floating 9/15/20 4,250,000 4,281,372 Rate Note, 1.964%, 1/31/21 1,000,000 998,798 Broadcom Corp. / United States Treasury Floating Broadcom Cayman Rate Note, 1.988%, 4/30/21 60,000,000 59,915,949 Finance Ltd., 2.375%, Wal-Mart Stores, Inc., 1.750%, 1/15/20 2,500,000 2,500,020 10/09/19 7,377,000 7,376,284 Chevron Corp., 1.991%, Walmart, Inc., 2.199%, 6/23/20 3,444,000 3,444,672 3/03/20 4,750,000 4,750,938 Chevron Corp., 2.348%, The accompany notes are an integral part of these portfolio of 3/03/20 4,300,000 4,303,239 investments. Chevron Corp., 2.568%, 11/15/19 1,618,000 1,619,040 Chevron Corp., 2.688%, 11/15/21 7,645,000 7,705,646 Cisco Systems, Inc., 4.450%, 1/15/20 5,000,000 5,033,192 Citigroup, Inc., 2.400%, 2/18/20 2,500,000 2,502,417 Federal Farm Credit Banks, 2.073%, 4/16/ 21 28,350,000 28,332,048 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SA U.S. Fixed Income Fund PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2019 (Unaudited) (Continued) FACE FACE AMOUNT VALUE AMOUNT VALUE BONDS AND NOTES (Continued) Oesterreichische, 0.010%, UNITED STATES (Continued) 11/06/19 $5,000,000 $4,989,700 Walmart, Inc., 2.389%, Pfizer, Inc., 2.030%, 1/23/ 6/23/21 $7,512,000 $7,536,859 20 12,000,000 12,000,000 Wells Fargo & Co., Pfizer, Inc., 2.060%, 11/12/ 2.150%, 1/30/20 1,938,000 1,937,509 19 5,000,000 4,987,983 Wells Fargo & Co. PSP Capital, Inc., 2.040%, GMTN, 2.600%, 12/20/19 8,000,000 8,000,000 7/22/20 3,000,000 3,014,641 Roche Holding, Inc., 285,106,018 1.900%, 10/07/19 12,000,000 11,996,200 TOTAL BONDS AND NOTES Roche Holding, Inc., (Identified Cost $337,189,483) 338,172,363 2.010%, 10/25/19 5,000,000 4,993,300 SHORT-TERM INVESTMENTS 44.6% Toronto Dominion Bank, Bonds and Notes 27.9% 2.020%, 10/29/19 6,000,000 5,990,573 United States 27.9% 101,333,583 Federal Home Loan Bank Discount Notes, SHARES 0.000%, 10/01/19 # 10,000,000 10,000,000 Investment Company 0.2% Federal Home Loan State Street Institutional Bank Discount Notes, U.S. Government 0.000%, 10/02/19 # 20,000,000 19,998,961 Money Market Fund, Federal Home Loan 1.880% 1,285,416 1,285,416 Bank Discount Notes, TOTAL SHORT-TERM INVESTMENTS 0.000%, 10/04/19 # 5,000,000 4,999,221 (Identified Cost $273,275,319) 273,395,142 Federal Home Loan Total Investments 99.8% Bank Discount Notes, (Identified Cost $610,464,802) 611,567,505 0.000%, 10/08/19 # 10,000,000 9,996,364 Cash and Other Assets, Federal Home Loan Less Liabilities 0.2% 1,349,530 Bank Discount Notes, Net Assets 100.0% $612,917,035 0.000%, 10/09/19 # 20,000,000 19,991,689 Federal Home Loan Bank Discount Notes, See Note 1 0.000%, 11/04/19 # 30,000,000 29,947,017 ± 144A Securities. Securities exempt from registration under Federal Home Loan Rule 144A of the Securities Act of 1933. These securities Bank Discount Notes, may be resold in transactions exempt from registration to 0.000%, 11/20/19 # 10,000,000 9,974,028 qualified institutional buyers. These securities have been Federal Home Loan deemed by the Fund to be liquid and at September 30, 2019 Bank Discount Notes, amounted to $5,511,696 or 0.90% of the net assets of the 0.000%, 11/27/19 # 20,000,000 19,940,783 Fund. Federal Home Loan # Zero coupon bond Bank Discount Notes, 0.000%, 12/27/19 # 16,000,000 15,928,080 Key to abbreviations: United States Treasury GMTN Global Medium Term Note Bill, 2.05%, 10/01/ MTN Medium Term Note 19 30,000,000 30,000,000 USD U.S.
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