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SA FUNDS INVESTMENT TRUST (Form: N-Q, Filing Date: 05/28/2010)

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SA FUNDS INVESTMENT TRUST (Form: N-Q, Filing Date: 05/28/2010) SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2010-05-28 | Period of Report: 2010-03-31 SEC Accession No. 0001206774-10-001358 (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.: 10865517 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 95128 San Jose, California (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: Brian F. Link R. Darrell Mounts Vice President and Managing Counsel Counsel to the Trust State Street Bank and Trust Company K&L Gates LLP Mail Code: JHT 1732 1601 K Street, N.W. 200 Clarendon Street Washington, D.C. 20006 Boston, MA 02116 Registrant’s telephone number, including area code: (408) 260-3100 Date of fiscal year end: June 30 Date of reporting period: March 31, 2010 Copyright © 2012 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 MARCH 31, 2010 (UNAUDITED) FACE AMOUNT VALUE† BONDS AND NOTES — 97.8% Austria — 1.0% Oesterreichische Kontrollbank AG, 4.750%, 11/08/11 USD $2,000,000 $2,102,334 Canada — 4.7% Province of Ontario Canada, 2.625%, 1/20/12 USD 5,500,000 5,646,245 Royal Bank of Canada, 5.650%, 7/20/11 USD 4,000,000 4,254,680 9,900,925 Germany — 1.0% Kreditanstalt fuer Wiederaufbau, 3.250%, 10/14/11 USD 700,000 724,500 Landeskreditbank Baden-Wuerttemberg Foerderbank, 4.875%, 1/13/12 USD 1,400,000 1,484,476 2,208,976 Japan — 1.9% Japan Finance Corp., 2.000%, 6/24/11 USD 4,000,000 4,040,984 Supranational — 2.5% European Investment Bank, 3.250%, 10/14/11 USD 5,000,000 5,176,545 United States — 86.7% Federal Farm Credit Bank, 0.950%, 2/10/12 6,200,000 6,186,527 Federal Farm Credit Bank, 0.950%, 3/05/12 1,200,000 1,196,339 Federal Farm Credit Bank, 1.125%, 10/03/11 4,800,000 4,813,925 Federal Farm Credit Bank, 2.000%, 1/17/12 4,100,000 4,170,782 Federal Farm Credit Bank, 2.625%, 4/21/11 1,500,000 1,532,121 Federal Farm Credit Bank, 3.500%, 10/03/11 1,500,000 1,559,099 Federal Farm Credit Bank, 3.875%, 8/25/11 9,200,000 9,595,646 Federal Farm Credit Bank, 5.375%, 7/18/11 4,700,000 4,981,821 Federal Home Loan Banks, 1.000%, 12/28/11 2,000,000 2,000,466 Federal Home Loan Banks, 1.125%, 3/09/12 15,500,000 15,504,867 Federal Home Loan Banks, 1.375%, 5/16/11 3,000,000 3,025,173 Federal Home Loan Banks, 1.625%, 7/27/11 11,000,000 11,125,554 Federal Home Loan Banks, 3.625%, 7/01/11 7,800,000 8,091,783 Federal Home Loan Banks, 3.625%, 9/16/11 4,500,000 4,689,045 Federal Home Loan Banks, 3.750%, 9/09/11 9,900,000 10,316,513 Federal Home Loan Banks, 4.875%, 11/15/11 1,200,000 1,276,166 Federal Home Loan Banks, 5.375%, 8/19/11 8,400,000 8,913,030 Federal Home Loan Mortgage Corp., 1.125%, 12/15/11 2,000,000 2,005,414 Federal Home Loan Mortgage Corp., 4.750%, 3/05/12 5,600,000 5,988,595 Federal Home Loan Mortgage Corp., 5.250%, 7/18/11 8,000,000 8,471,112 Federal Home Loan Mortgage Corp., 5.500%, 9/15/11 1,000,000 1,067,691 Federal Home Loan Mortgage Corp., 5.750%, 1/15/12 8,400,000 9,090,363 Federal Home Loan Mortgage Corp., 6.000%, 6/15/11 6,100,000 6,494,932 Federal National Mortgage Association, 0.875%, 1/12/12 9,000,000 8,968,608 Federal National Mortgage Association, 1.000%, 11/23/11 6,800,000 6,808,534 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Federal National Mortgage Association, 1.375%, 4/28/11 6,200,000 6,251,466 Federal National Mortgage Association, 2.000%, 1/09/12 2,000,000 2,032,280 Federal National Mortgage Association, 3.375%, 5/19/11 700,000 722,127 Federal National Mortgage Association, 5.000%, 2/16/12 3,000,000 3,214,386 Federal National Mortgage Association, 6.000%, 5/15/11 4,100,000 4,348,845 General Electric Capital Corp., 3.000%, 12/09/11 600,000 620,291 Goldman Sachs Group Inc., 1.625%, 7/15/11 1,000,000 1,011,587 HSBC USA, Inc., 3.125%, 12/16/11 2,900,000 3,003,617 Morgan Stanley, 2.000%, 9/22/11 800,000 813,731 Morgan Stanley, 2.250%, 3/13/12 4,500,000 4,593,497 Regions Bank, 3.250%, 12/09/11 3,000,000 3,112,866 United States Treasury Notes, 1.000%, 12/31/11 5,000,000 5,011,525 United States Treasury Notes, 1.750%, 11/15/11 1,000,000 1,015,391 183,625,715 TOTAL BONDS AND NOTES 207,055,479 (Identified Cost $206,519,353) SHORT-TERM INVESTMENTS — 1.4% SHARES VALUE† Other — 1.4% SSgA Money Market Fund 2,956,175 2,956,175 SSgA Government Money Market Fund 1 1 2,956,176 TOTAL SHORT-TERM INVESTMENTS 2,956,176 (Identified Cost $2,956,176) Total Investments — 99.2% (Identified Cost $209,475,529)# 210,011,655 Other Assets — 0.8% 1,746,262 Net Assets — 100.0% $211,757,917 ____________________ † See Note 1. # At March 31, 2010 the aggregate cost of investment securities for income tax purposes was $209,475,529. Net unrealized appreciation aggregated $536,126 of which $646,126 related to appreciated investment securities and $110,000 related to depreciated investment securities. Key to abbreviations: USD – U. S. Dollar See notes to schedule of investments. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SA U.S. Fixed Income Fund March 31, 2010 Portfolio Sectors (% of portfolio market value) Sector Percentage U.S. Government Agency 78.3 % Financials 9.6 % Government Sponsored 5.3 % U.S. Treasury Obligations 2.9 % Supra-National 2.5 % Short-Term 1.4 % Total 100.0 % Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SA Global Fixed Income Fund PORTFOLIO OF INVESTMENTS — AS OF MARCH 31, 2010 (UNAUDITED) FACE AMOUNT VALUE† BONDS AND NOTES — 97.3% Australia — 8.3% Australia & New Zealand Banking Group, 4.375%, 5/24/12 EUR $3,500,000 $4,973,923 General Electric Capital Australia Funding Pty Ltd., 7.500%, 1/25/11 AUD 13,000,000 12,119,621 Suncorp-Metway Ltd., 4.000%, 1/16/14 GBP 7,000,000 11,114,729 Westpac Banking Corp., 2.900%, 9/10/14 USD 5,000,000 5,061,250 Westpac Banking Corp., 3.750%, 12/01/14 CAD 5,000,000 4,934,426 38,203,949 Austria — 3.6% Austria Government International Bond, 3.250%, 6/25/13 USD 4,000,000 4,164,944 Pfandbriefstelle der Oesterreichischen Landes-Hypothekenbanken, 1.600%, 2/15/11 JPY 1,150,000,000 12,334,645 16,499,589 Belgium — 2.6% Belgium Government International Bond, 4.250%, 9/03/13, 144A USD 11,000,000 11,793,914 Canada — 10.9% Export Development Canada, 4.500%, 10/25/12 USD 5,000,000 5,369,180 Ontario Electricity Financial Corp., 7.450%, 3/31/13 USD 9,400,000 10,772,212 Province of Alberta Canada, 2.750%, 12/01/14 CAD 9,800,000 9,540,732 Province of British Columbia Canada, 4.300%, 5/30/13(a) USD 3,000,000 3,199,710 Province of Ontario Canada, 4.100%, 6/16/14 USD 9,800,000 10,479,336 Royal Bank of Canada, 5.060%, 7/17/13 CAD 4,000,000 4,223,148 Royal Bank of Canada, 4.970%, 6/05/14 CAD 6,000,000 6,336,080 49,920,398 France — 8.8% Agence Francaise de Developpement, 5.125%, 4/25/12 EUR 7,670,000 11,145,370 Caisse d'Amortissement de la Dette Sociale, 5.250%, 10/25/12 EUR 7,250,000 10,739,065 Societe Financement de l'Economie Francaise, 2.875%, 9/22/14 USD 8,500,000 8,601,235 Total Capital SA, 5.625%, 1/25/12 AUD 10,900,000 10,049,737 40,535,407 Germany — 9.4% Deutsche Bank AG, 5.375%, 10/12/12 USD 7,300,000 7,948,912 Kreditanstalt fuer Wiederaufbau, 4.125%, 10/15/14 USD 1,000,000 1,050,273 Kreditanstalt fuer Wiederaufbau, 4.625%, 10/12/12 EUR 4,000,000 5,834,534 Kreditanstalt fuer Wiederaufbau, 4.000%, 10/15/13 USD 5,000,000 5,311,675 Landesbank Hessen-Thueringen Girozentrale, 3.000%, 10/18/12 CHF 2,000,000 1,989,050 Landeskreditbank Baden-Wuerttemberg Foerderbank, 5.500%, 7/04/10 EUR 7,300,000 9,973,057 Landwirtschaftliche Rentenbank, 3.875%, 3/14/12 EUR 7,800,000 11,051,823 43,159,324 Japan — 0.8% Japan Bank for International Cooperation/Japan, 4.375%, 11/26/12 USD 3,200,000 3,419,040 Netherlands — 2.6% Rabobank Nederland NV, 0.800%, 2/03/11 JPY 1,100,000,000 11,777,895 Norway — 2.1% Copyright © 2012 www.secdatabase.com.
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