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SA FUNDS INVESTMENT TRUST Form NPORT-P Filed 2021-05-27

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SA FUNDS INVESTMENT TRUST Form NPORT-P Filed 2021-05-27 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-27 | Period of Report: 2021-03-31 SEC Accession No. 0001145549-21-030898 (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.: 21968942 SAN JOSE CA 95113 SAN JOSE CA 95113 (800) 366-7266 Copyright © 2021 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, 2021 (Unaudited) FACE FACE AMOUNT VALUE AMOUNT VALUE YANKEE CORPORATE BONDS AND NOTES 2.6% Bank of Montreal, (3-mo. Consumer, Non-cyclical 0.6% USD LIBOR + 0.460%), Utah Acquisition Sub, Inc., 0.685%, 4/13/21 $1,162,000 $1,162,158 3.150%, 6/15/21 $ 3,000,000 $3,009,506 Capital One Financial Corp., Financial 2.0% 3.200%, 1/30/23 3,000,000 3,142,138 Royal Bank of Canada GMTN, Capital One Financial Corp., (3-mo. USD LIBOR + 4.750%, 7/15/21 934,000 945,392 0.390%), 0.602%, 4/30/21 8,000,000 8,002,769 Discover Financial Services, Toronto-Dominion Bank (The) 3.850%, 11/21/22 1,079,000 1,134,347 MTN, 2.125%, 4/07/21 3,000,000 3,000,324 Goldman Sachs Group, Inc. 11,003,093 (The), 3.200%, 2/23/23 4,000,000 4,186,715 TOTAL YANKEE CORPORATE BONDS Santander UK Group AND NOTES Holdings PLC, 2.875%, (Identified Cost $13,996,337) 14,012,599 8/05/21 750,000 756,284 Toronto-Dominion Bank CORPORATE BONDS AND NOTES 39.4% (The) MTN, 3.250%, 6/11/ Basic Materials 0.7% 21 502,000 504,836 Eastman Chemical Co., Wells Fargo & Co. MTN, 3.500%, 12/01/21 2,000,000 2,041,071 3.500%, 3/08/22 167,000 172,030 Westlake Chemical Corp., 3.600%, 7/15/22 1,500,000 1,534,906 18,189,441 3,575,977 Government 24.3% Asian Development Bank, Communications 1.0% (3-mo. USD LIBOR + Alphabet, Inc., 3.625%, 5/19/ 0.010%), 0.194%, 21 863,000 866,652 12/15/21 10,000,000 10,002,262 Comcast Cable U.S. Treasury Note, 0.125%, Communications Holdings, 2/15/24 51,000,000 50,721,094 Inc., 9.455%, 11/15/22 4,000,000 4,588,525 U.S. Treasury Note, 0.250%, 5,455,177 3/15/24 53,500,000 53,355,801 Consumer, Cyclical 2.4% U.S. Treasury Note, 2.125%, BMW US Capital LLC, 3/31/24 16,000,000 16,842,187 3.100%, 4/12/21 ± 500,000 500,283 130,921,344 VF Corp., 2.050%, 4/23/22 3,000,000 3,049,866 Industrial 1.2% Walgreen Co., 3.100%, 9/15/22 2,000,000 2,073,557 CNH Industrial Capital LLC, Walmart, Inc., (3-mo. USD 3.875%, 10/15/21 500,000 508,596 LIBOR + 0.230%), 0.427%, Penske Truck Leasing Co. LP 6/23/21 7,512,000 7,515,888 / PTL Finance Corp., 13,139,594 4.250%, 1/17/23 ± 2,500,000 2,656,624 Consumer, Non-cyclical 1.0% Ryder System, Inc. MTN, Anthem, Inc., 3.300%, 1/15/23 4,000,000 4,200,627 2.500%, 9/01/22 2,600,000 2,668,001 Mylan, Inc., 3.125%, 1/15/23 ± 1,100,000 1,146,581 Ryder System, Inc. MTN, 5,347,208 2.875%, 6/01/22 515,000 527,946 Energy 2.8% 6,361,167 Chevron Corp., (3-mo. USD Technology 2.5% LIBOR + 0.480%), 0.664%, Apple, Inc., (3-mo. USD 3/03/22 1,640,000 1,646,099 LIBOR + 0.500%), Chevron Corp., (3-mo. USD 0.691%, 2/09/22 3,645,000 3,660,358 LIBOR + 0.530%), 0.724%, Micron Technology, Inc., 11/15/21 7,645,000 7,670,442 2.497%, 4/24/23 2,600,000 2,696,239 ConocoPhillips Co., 2.400%, Oracle Corp., 2.500%, 10/15/ 12/15/22 2,719,000 2,796,452 22 3,000,000 3,098,714 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document EOG Resources, Inc., 2.625%, VMware, Inc., 2.950%, 8/21/ 3/15/23 2,000,000 2,077,139 22 3,983,000 4,108,401 Kinder Morgan Energy 13,563,712 Partners LP, 3.950%, 9/01/22 449,000 466,824 Utility 0.1% Williams Cos., Inc. (The), Edison International, 2.950%, 3.350%, 8/15/22 495,000 509,534 3/15/23 681,000 704,031 15,166,490 TOTAL CORPORATE BONDS AND Financial 3.4% NOTES American Express Co., (Identified Cost $211,362,606) 212,424,141 2.650%, 12/02/22 1,000,000 1,037,493 U.S. GOVERNMENT & AGENCY Aon Corp., 2.200%, 11/15/22 4,500,000 4,622,646 OBLIGATIONS 27.5% Bank of America Corp. Agency Securities 5.3% GMTN, 3.300%, 1/11/23 500,000 525,402 Federal Farm Credit Banks, (1-mo. USD LIBOR + 0.045%), 0.151%, 4/16/ 21 28,350,000 28,351,493 The accompanying notes are an integral part of these portfolio of investments. Copyright © 2021 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, 2021 (Unaudited) (Continued) FACE FACE AMOUNT VALUE AMOUNT VALUE U.S. GOVERNMENT & AGENCY OBLIGATIONS National Securities Clearing (Continued) Corp., 0.000%, 4/14/21 # 5,000,000 4,999,874 U.S. Treasury Securities 22.2% Nederlandse Waterschapsbank Treasury Floating Rate Note, NV, 0.000%, 4/07/21 # $2,300,000 $2,299,939 (3-mo. Treasury money Proctor Gamble And Co., market yield + 0.055%), 0.000%, 4/06/21 # 13,000,000 12,999,819 0.070%, 7/31/22 $30,000,000 $30,016,340 Proctor Gamble And Co., Treasury Floating Rate Note, 0.000%, 4/07/21 # 2,000,000 1,999,967 (3-mo. Treasury money PSP Capital Inc., 0.000%, 4/21/ market yield + 0.114%), 21 # 3,000,000 2,999,667 0.129%, 4/30/22 41,250,000 41,298,652 PSP Capital Inc., 0.000%, 4/21/ Treasury Floating Rate Note, 21 # 8,750,000 8,748,930 (3-mo. Treasury money Queensland Treasury, 0.000%, market yield + 0.139%), 6/04/21 # 3,000,000 2,999,447 0.154%, 4/30/21 48,250,000 48,253,147 Skandinaviska Enskilda Banken 119,568,139 AB, 0.000%, 5/19/21 # 4,000,000 3,999,253 TOTAL U.S. GOVERNMENT & AGENCY Svenska Handelsbanken AB, OBLIGATIONS 0.000%, 4/08/21 # 6,000,000 5,999,767 (Identified Cost $147,866,987) 147,919,632 Swedbank, 0.000%, 6/11/21 # 1,000,000 999,788 Total Capital Canada Ltd., SHORT-TERM INVESTMENTS 28.5% 0.000%, 5/05/21 # 5,000,000 4,998,961 Agency Securities 2.0% Total Capital Canada Ltd., Federal Home Loan Bank 0.000%, 5/06/21 # 6,000,000 5,998,717 Discount Notes, 0.000%, Westpac Banking Corp., 4/27/21 # 11,000,000 11,000,079 0.000%, 4/07/21 # 2,000,000 1,999,947 Certificates of Deposits 0.6% Westpac Banking Corp., (3-mo. Bank of Montreal, (SOFR + USD LIBOR + 0.010%), 0.200%), 0.210%, 0.211%, 2/11/22 3,000,000 3,000,633 2/07/22 ± 3,000,000 2,999,497 Commercial Paper 22.2% 119,788,331 Apple, Inc., 0.000%, U.S. Treasury Securities 2.9% 4/20/21 # 5,000,000 4,999,868 Treasury Floating Rate Note, Apple, Inc., 0.000%, 4/19/21 # 4,250,000 4,249,809 (3-mo. Treasury money Australia & New Zealand market yield + 0.049%), Banking Group Ltd., 0.064%, 1/31/23 7,250,000 7,253,949 0.000%, 4/26/21 # 5,000,000 4,999,514 U.S. Treasury Bill, 0.000%, Banque Et Caisse Epargne, 4/13/21 # 8,500,000 8,500,000 0.000%, 5/06/21 # 5,000,000 4,999,222 Banque Et Caisse Epargne, 15,753,949 0.000%, 6/10/21 # 2,000,000 1,999,606 Banks 0.3% Caisse Des Depots Et Bank of Montreal/Chicago IL, Consignations, 0.000%, (3-mo. USD LIBOR + 6/03/21 # 3,000,000 2,999,392 0.040%), 0.223%, 3/10/22 1,500,000 1,500,000 Caisse Des Depots Et Consignations, 0.000%, SHARES 5/04/21 # 1,500,000 1,499,814 Investment Company 0.5% Chevron Corp., 0.000%, 5/07/ State Street Institutional U.S. 21 # 5,000,000 4,999,700 Government Money Market Chevron Corp., 0.000%, 4/08/ Fund 0.036% 2,508,847 2,508,847 21 # 1,000,000 999,988 TOTAL SHORT-TERM INVESTMENTS DNB Bank ASA, 0.000%, (Identified Cost $153,546,954) 153,551,839 7/08/21 # 2,750,000 2,749,153 Total Investments 98.0% (Identified Cost $526,772,884) 527,908,211 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Exxon Mobil Corp., 0.000%, Cash and Other Assets, Less 4/21/21 # 4,250,000 4,249,575 Liabilities 2.0% 10,804,220 FMS Wertmanagement, 0.000%, 4/29/21 # 4,000,000 3,999,533 Net Assets 100.0% $538,712,431 Merck & Co., Inc., 0.000%, 4/15/21 # 8,000,000 7,999,813 See Note 1 National Securities Clearing Floating rate or variable rate note.
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