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SA FUNDS INVESTMENT TRUST (Form: N-Q, Filing Date: 11/30/2005)

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SA FUNDS INVESTMENT TRUST (Form: N-Q, Filing Date: 11/30/2005) SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2005-11-30 | Period of Report: 2005-09-30 SEC Accession No. 0001104659-05-058186 (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.: 051232930 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 Chief Compliance Officer SA Funds Investment Trust 3055 Olin Ave., Suite 2000 San Jose, CA 95128 (Name and address of agent for service) Copies to: Thomas Reyes R. Darrell Mounts Vice President and Counsel Counsel to the Trust State Street Bank and Trust Company Kirkpatrick & Lockhart LLP 225 Franklin Street, 2nd Floor 1800 Massachusetts Avenue, NW, 2nd Floor Boston, Massachusetts 02110 Washington, D.C. 20036 Registrants Telephone Number, Including Area Code: (408) 260-3100 Date of fiscal year end: June 30 Date of reporting period: September 30, 2005 Item 1. Schedule of Investments SA Fixed Income Fund PORTFOLIO OF INVESTMENTS AS OF SEPTEMBER 30, 2005 (Unaudited) Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FACE AMOUNT VALUE BONDS AND NOTES - 97.3% Austria - 4.8% ASFINAG, 3.250%, 10/19/09 EUR $ 9,500,000 $ 11,716,768 Osterreichische Kontrollbank AG, 1.800%, 3/22/10 JPY 570,000,000 5,290,186 Republic of Austria, 5.250%, 10/05/09 USD 3,000,000 3,094,389 20,101,343 Belgium - 2.7% Kingdom of Belgium, 3.000%, 3/28/10 EUR 6,000,000 7,340,008 Kingdom of Belgium, 3.750%, 3/28/09 EUR 3,000,000 3,760,388 11,100,396 Canada - 11.0% Canada Housing Trust, 4.650%, 9/15/09 CAD 14,000,000 12,516,611 Government of Canada, 4.250%, 9/01/09 CAD 9,100,000 8,044,715 Province of British Columbia, 6.375%, 8/23/10 CAD 13,850,000 13,138,263 Province of Ontario, 6.200%, 11/19/09 CAD 13,000,000 12,282,226 45,981,815 Finland - 1.9% Republic of Finland, 3.250%, 5/15/09 USD 8,000,000 7,756,336 France - 10.0% Caisse dAmortissement de la Dette Sociale, 3.125%, 7/12/10 EUR 9,300,000 11,407,088 Dexia Credit Local, 5.500%, 1/21/09 USD 4,600,000 4,762,674 ERAP, 3.750%, 4/25/10 EUR 3,600,000 4,530,993 French Treasury Note BTAN, 3.000%, 1/12/10 EUR 8,700,000 10,643,074 Total Capital SA, 3.500%, 1/05/09 USD 7,200,000 6,981,437 UNEDIC, 3.000%, 2/02/10 EUR 3,000,000 3,662,447 41,987,713 Germany - 10.5% Deutsche Bundesrepublik, 5.375%, 1/04/10 EUR 7,600,000 10,158,556 DSL Bank AG, 1.750%, 10/07/09 JPY 70,000,000 639,657 DSL Bank AG, 5.500%, 2/17/09 USD 1,700,000 1,754,607 KfW Bankengruppe, 3.750%, 1/28/09 SEK 2,900,000 387,953 Kreditanstalt fuer Wiederaufbau, 3.500%, 4/17/09 EUR 6,500,000 8,065,149 Landeskreditbank Baden-Wuerttemberg - Foerderbank, 4.500%, 1/26/09 CAD 4,130,000 3,637,958 Landwirtschaftliche Rentenbank, 4.250%, 9/01/09 CAD 13,100,000 11,507,847 Westdeutsche Landesbank, 6.050%, 1/15/09 USD 7,500,000 7,770,765 43,922,492 Japan - 4.7% Toyota Credit Canada Inc., 4.250%, 6/17/09 CAD 7,900,000 6,905,340 Toyota Credit Canada, Inc., 4.750%, 6/29/09 CAD 2,800,000 2,487,245 Toyota Motor Credit Corp., 0.550%, 6/30/10 JPY 900,000,000 7,857,021 Toyota Motor Credit Corp., 4.000%, 2/12/10 EUR 2,000,000 2,532,910 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 19,782,516 Netherlands - 8.3% Bank Nederlandse Gemeenten NV, 3.000%, 4/15/10 EUR 6,800,000 8,307,573 Nederlandse Waterschapsbank, 2.750%, 12/30/08 USD 5,000,000 4,741,300 Netherlands Government, 3.000%, 1/15/10 EUR 9,000,000 11,002,513 Rabobank Nederland - Cooperative Centrale Raiffeisen-Boerenleenbank B.A., 4.250%, 1/05/09 CAD 12,200,000 10,652,730 34,704,116 Norway - 2.1% Eksportfinans ASA, 4.375%, 7/15/09 USD 8,830,000 8,767,616 Spain - 1.9% Instituto de Credito Oficial, 3.875%, 7/15/09 USD 8,100,000 7,948,060 Supranational - 7.7% Asian Development Bank, 5.9475%, 5/20/09 USD 8,500,000 8,947,321 European Investment Bank, 3.375%, 3/16/09 USD 8,300,000 8,049,838 European Investment Bank, 4.000%, 4/15/09 SEK 5,000,000 676,715 Interamerican Development Bank, 5.625%, 6/29/09 CAD 6,700,000 6,181,290 International Bank of Reconstruction & Development, 5.125%, 3/13/09 USD 8,000,000 8,192,120 32,047,284 1 FACE AMOUNT VALUE Sweden - 6.7% City of Stockholm, 3.375%, 3/08/10 SEK 64,300,000 8,541,872 Government of Sweden, 4.000%, 12/01/09 SEK 73,000,000 9,951,655 Kommuninvest I Sverige, 4.000%, 1/21/10 USD 4,000,000 3,928,924 Kommuninvest I Sverige, 4.100%, 5/11/09 SEK 40,000,000 5,430,726 27,853,177 United Kingdom - 5.4% BP Canada Finance Co., 3.625%, 1/15/09 USD 4,525,000 4,422,998 Glaxosmithkline Capital Kabuskiki Kaisha, 3.250%, 6/03/09 EUR 7,300,000 8,975,481 Network Rail MTN Finance Plc, 3.125%, 3/30/09 EUR 7,600,000 9,313,866 22,712,345 United States - 19.6% Citigroup, Inc., 4.250%, 7/29/09 USD 4,500,000 4,440,623 Federal Farm Credit Bank, 3.625%, 10/24/08 USD 5,000,000 4,885,905 Federal Farm Credit Bank, 4.125%, 4/15/09 USD 3,000,000 2,967,111 Federal Home Loan Mortgage Corp., 3.750%, 7/15/09 EUR 9,900,000 12,396,269 GE Capital Canada Funding Co., 3.650%, 6/07/10 CAD 10,000,000 8,533,356 General Electric Capital Corp., 3.250%, 1/28/10 SEK 22,000,000 2,886,582 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Pfizer, Inc., 5.625%, 4/15/09 USD 6,100,000 6,304,307 Procter & Gamble Co., 6.875%, 9/15/09 USD 8,900,000 9,648,063 The Gillette Co., 3.800%, 9/15/09 USD 7,300,000 7,112,967 US Bank N.A., 3.400%, 3/02/09 USD 6,800,000 6,521,118 Wal-Mart Stores, Inc., 6.875%, 8/10/09 USD 8,300,000 8,947,110 Wells Fargo & Co., 3.125%, 4/01/09 USD 7,500,000 7,143,698 81,787,109 TOTAL BONDS AND NOTES (Identified Cost $411,216,434) 406,452,318 SHARES VALUE SHORT-TERM INVESTMENTS - 0.7% United States - 0.7% SSgA Government Money Market Fund 1 1 SSgA Money Market Fund 2,796,444 2,796,444 2,796,445 TOTAL SHORT-TERM INVESTMENTS (Identified Cost $2,796,445) 2,796,445 Total Investments - 98.0% (Identified Cost $414,012,879)# 409,248,763 Cash and Other Assets, Less Liabilities 2.0% 8,452,934 Net Assets 100% $ 417,701,697 2 # At September 30, 2005, the aggregate cost of investment securities for income tax purposes was identical. Net unrealized depreciation aggregated $4,764,116 of which $6,552,742 related to appreciated investment securities and $11,316,858 related to depreciated investment securities. SA Fixed Income Fund Ten Largest Industry Holdings September 30, 2005 (As a percentage of Net Assets): Industry Percentage Banks 15.5% Financial Services 14.6% Foreign Government/Agency Canada 11.0% Supranational Organizations 7.7% Foreign Government/Agency Sweden 6.7% Foreign Government/Agency Germany 6.2% Government Agency 4.8% Foreign Government/Agency Austria 4.8% Foreign Government/Agency France 4.5% Cosmetics & Toiletries 4.0% 78.8% Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Key to Abbreviations: CAD-Canadian Dollar EUR-Euro Currency JPY-Japanese Yen SEK-Swedish Krona USD-U.S. Dollar 3 At September 30, 2005 the SA Fixed Income Fund had the following open forward foreign currency exchange contracts: Local Aggregate Delivery Currency Face Total Unrealized Date Amount Amount Value Appreciation/(Depreciation) Canadian Dollar (sell) 10/18/2005 109,887,389 $ 92,693,645 $ 94,698,696 $ (2,005,051) Canadian Dollar (sell) 10/18/2005 1,112,459 938,776 958,694 (19,918) Canadian Dollar (sell) 10/18/2005 2,944,797 2,518,320 2,537,766 (19,446) Euro Currency (sell) 10/18/2005 105,323,954 129,526,345 127,108,586 2,417,759 Japanese Yen (sell) 10/18/2005 897,399,000 8,154,466 7,936,036 218,430 Japanese Yen (sell) 10/18/2005 601,414,068 5,415,364 5,318,530 96,834 Japanese Yen (sell) 10/18/2005 73,427,641 654,920 649,348 5,571 Swedish Krona (sell) 10/18/2005 222,013,551 $ 29,395,295 $ 28,747,577 647,718 $ 1,341,897 4 SA U.S.
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