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Sa Funds Investment Trust SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2007-11-29 | Period of Report: 2007-09-30 SEC Accession No. 0001104659-07-086055 (HTML Version on secdatabase.com) FILER SA FUNDS INVESTMENT TRUST Mailing Address Business Address 3055 OLIN AVENUE SUITE 3055 OLIN AVENUE SUITE CIK:1075065| IRS No.: 770216379 | State of Incorp.:DE | Fiscal Year End: 0630 2000 2000 Type: N-Q | Act: 40 | File No.: 811-09195 | Film No.: 071275109 SAN JOSE CA 95128 SAN JOSE CA 95128 408-260-3100 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-09195 SA Funds Investment Trust (Exact name of registrant as specified in charter) 3055 Olin Avenue, Suite 2000 San Jose, California 95128 (Address of principal executive offices) (Zip code) Steven K. McGinnis, Esq. Chief Legal Officer SA Funds Investment Trust 3055 Olin Ave., Suite 2000 San Jose, CA 95128 (Name and address of agent for service) Copies to: Julie Tedesco R. Darrell Mounts Senior Vice President and Senior Counsel Counsel to the Trust State Street Bank and Trust Company Kirkpatrick & Lockhart Preston Gates Ellis LLP 2 Avenue de Lafayette, 6th Floor 1601 K Street, N.W. Boston, Massachusetts 02111 Washington, D.C. 20006 Registrants Telephone Number, Including Area Code: (408) 260-3100 Date of fiscal year end: June 30 Date of reporting period: September 30, 2007 Item 1. Schedules of Investments SA U.S. Fixed Income Fund PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2007 (UNAUDITED) FACE AMOUNT VALUE SHORT-TERM INVESTMENTS 98.2% Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document United States 97.0% Abbott Laboratories, 4.720%, 10/24/07 $ 1,400,000 $ 1,395,778 AIG Funding, Inc., 4.730%, 10/09/07 1,400,000 1,398,528 AstraZeneca PLC, 4.900%, 10/26/07 1,600,000 1,594,555 BankAmerica Corp., 4.900%, 11/08/07 700,000 696,379 BankAmerica Corp., 5.400%, 11/05/07 600,000 596,850 BNP Paribas Finance, Inc., 4.940%, 10/29/07 1,600,000 1,593,852 Cafco, LLC, 5.150%, 10/02/07 1,400,000 1,399,800 Ciesco, L.P., 5.150%, 10/01/07 1,400,000 1,400,000 CME Group, Inc., 5.130%, 10/04/07 1,400,000 1,399,402 Cornell University, 5.270%, 11/06/07 1,300,000 1,293,149 CRC Funding, LLC, 5.100%, 10/01/07 1,400,000 1,400,000 Danske Corp., 5.350%, 10/18/07 1,000,000 997,474 EI Dupont de Nemours & Co., 4.720%, 10/30/07 1,400,000 1,394,677 Federal Home Loan Bank Discount Notes, 0.010%, 10/09/07 9,000,000 8,990,900 Federal Home Loan Bank Discount Notes, 0.010%, 10/03/07 2,400,000 2,399,391 Federal Home Loan Bank Discount Notes, 0.010%, 10/15/07 1,700,000 1,696,992 General Electric Capital Corp., 4.750%, 11/09/07 1,300,000 1,293,310 General Re Corp., 5.240%, 10/02/07 1,300,000 1,299,811 Govco, LLC, 5.150%, 10/01/07 1,400,000 1,400,000 HBOS Treasury Services PLC, 5.500%, 10/09/07 1,200,000 1,198,533 Hewlett-Packard Co., 4.810%, 10/22/07 1,400,000 1,396,072 ING America Insurance Holdings, 5.350%, 11/28/07 1,300,000 1,288,795 Kimberly-Clark, 4.750%, 10/16/07 1,400,000 1,397,229 Kitty Hawk Funding Corp., 5.220%, 10/01/07 1,400,000 1,400,000 Metropolitan Life Funding, Inc., 5.100%, 10/11/07 1,400,000 1,398,017 New Center Asset Trust, 5.230%, 10/10/07 400,000 399,477 NSTAR Electric Co., 4.800%, 10/03/07 1,500,000 1,499,600 Paccar Financial Corp., 5.270%, 10/11/07 1,300,000 1,298,097 Pitney Bowes, Inc., 4.730%, 10/15/07 1,400,000 1,397,425 Sigma Finance, Inc., 5.290%, 10/09/07 800,000 799,060 Sigma Finance, Inc., 5.550%, 10/09/07 500,000 499,383 Societe Generale North America, 5.020%, 11/19/07 1,400,000 1,390,434 Southern Co., 4.800%, 10/16/07 1,400,000 1,397,200 StatoilHydro ASA, 4.850%, 10/18/07 1,000,000 997,710 SYSCO Corp., 4.750%, 12/13/07 400,000 396,147 Target Corp., 4.750%, 10/29/07 1,400,000 1,394,828 The Stanley Works, 4.800%, 11/02/07 1,500,000 1,493,600 W.W. Grainger, Inc., 5.240%, 10/24/07 1,100,000 1,096,317 Westpac Banking Corp., 5.600%, 11/05/07 1,400,000 1,392,378 57,171,150 SHARES VALUE Other 1.2% SSgA Government Money Market Fund 22 22 SSgA Money Market Fund 747,604 747,604 747,626 TOTAL SHORT-TERM INVESTMENTS (Identified Cost $57,918,776) 57,918,776 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Total Investments 98.2% (Identified Cost $57,918,776)# 57,918,776 Cash and Other Assets, Less liabilities 1.8% 1,047,946 Net Assets 100.0% $ 58,966,722 # At September 30, 2007 the aggregate cost of investment securities for income tax purposes was $57,918,776. The fund had no unrealized appreciation or depreciation. SA U.S. Fixed Income Fund Portfolio Sectors (% of portfolio market value) Financials 46.1% U.S. Government Agency 22.6% Non-Cyclical 10.5% Utilities 5.0% Technology 4.8% Cyclical 4.3% Industrials 2.6% Basic Materials 2.4% Energy 1.7% Total 100.0% SA Global Fixed Income Fund PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2007 (UNAUDITED) FACE AMOUNT VALUE BONDS AND NOTES 80.9% Australia 0.5% Toyota Finance Australia Ltd., 4.710%, 12/20/07 AUD 3,265,000 $ 2,876,086 Austria 5.6% Osterreichische Kontrollbank AG, 1.800%, 3/22/10 JPY 1,610,000,000 14,265,281 Pfandbriefstelle der Oesterreichischen Landes- Hypothekenbanken, 1.600%, 2/15/11 (a) JPY 1,600,000,000 14,122,443 Republic of Austria, 3.000%, 8/21/09 CHF 8,000,000 6,877,978 35,265,702 Belgium 2.6% Kingdom of Belgium, 7.500%, 7/29/08 EUR 11,100,000 16,208,816 Canada 1.1% Province of Ontario, 1.875%, 1/25/10 JPY 760,000,000 6,747,179 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Denmark 3.3% Kingdom of Denmark, 4.000%, 8/15/08 DKK 91,000,000 17,299,287 Kommunekredit, 5.500%, 8/13/09 DKK 14,280,000 2,757,298 Oresundsbro Konsortiet, 6.000%, 4/20/09 SEK 5,710,000 901,113 20,957,698 Finland 1.5% Municipality Finance Plc, 3.500%, 4/23/08 EUR 6,500,000 9,189,771 France 9.0% Caisse dAmortissement de la Dette Sociale, 4.625%, 12/07/07 GBP 1,000,000 2,034,588 ERAP, 3.375%, 4/25/08 EUR 4,700,000 6,657,230 French Treasury Note BTAN, 3.000%, 7/12/08 EUR 11,500,000 16,215,832 IXIS-CIB, 2.750%, 6/26/08 EUR 12,900,000 18,089,516 Societe Nationale des Chemins de Fer Francais, 7.500%, 4/26/08 EUR 1,100,000 1,586,229 Total Capital SA, 2.375%, 6/23/10 CHF 7,000,000 5,916,216 Total Capital SA, 2.375%, 10/01/09 CHF 2,000,000 1,697,516 UNEDIC, 3.500%, 9/18/08 EUR 3,000,000 4,222,730 56,419,857 Germany 15.2% Bayerische Landesbank, 1.000%, 9/20/10 JPY 890,000,000 7,700,769 Bayerische Landesbank, 2.875%, 2/15/08 EUR 3,500,000 4,943,779 Bundesschatzanweisungen, 3.500%, 9/12/08 EUR 8,200,000 11,599,885 DSL Bank AG, 1.750%, 10/07/09 JPY 340,000,000 3,000,806 KfW Bankengruppe, 1.850%, 9/20/10 (a) JPY 1,020,000,000 9,070,643 KfW Bankengruppe, 3.750%, 1/28/09 SEK 2,900,000 443,241 KfW International Finance, Inc., 1.750%, 3/23/10 JPY 225,000,000 1,991,240 Landesbank Hessen-Thueringen Girozentrale, 5.125%, 12/07/07 GBP 4,300,000 8,756,006 Landeskreditbank Baden-Wuerttemberg - Foerderbank, 3.000%, 7/04/08 EUR 7,300,000 10,266,424 Landwirtschaftliche Rentenbank, 3.625%, 9/01/08 EUR 9,300,000 13,105,923 Landwirtschaftliche Rentenbank, 4.900%, 11/19/07 AUD 5,300,000 4,677,768 Lb Baden-Wuerttemberg, 3.000%, 12/22/08 CHF 15,000,000 12,879,632 Norddeutsche Landesbank Girozentrale, 0.900%, 2/08/10 JPY 780,000,000 6,764,535 95,200,651 Japan 2.5% Japan Finance Corp. for Municipal Enterprises, 1.550%, 2/21/12 JPY 1,795,000,000 15,884,907 Netherlands 6.8% Deutsche Bahn Finance BV, 5.250%, 10/08/08 DKK 18,000,000 3,445,152 Nederlandse Waterschapsbank NV, 2.250%, 10/10/08 CHF 6,000,000 5,104,233 Netherlands Government Bond, 5.250%, 7/15/08 EUR 11,500,000 16,491,423 Rabobank Nederland, 0.800%, 2/03/11 JPY 1,830,000,000 15,706,937 Rabobank Nederland, 2.250%, 5/08/09 SEK 15,000,000 2,235,591 42,983,336 Norway 2.8% Eksportfinans ASA, 1.800%, 6/21/10 JPY 1,715,000,000 15,191,895 Eksportfinans ASA, 2.000%, 3/17/09 CHF 3,000,000 2,538,816 17,730,711 Copyright © 2012 www.secdatabase.com.
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