Funds holding SA US Fixed Income Fund
ISIN US78386T7919 · United States · LEI 549300OKQJ6SSMZM0E72
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 353,225 | 3.4M $ | 15.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST | 15.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 353,225 | +0.8 % |
| 2026Q1 | 1 | 0 | 350,291 | +1.2 % |
| 2025Q4 | 1 | 0 | 345,973 | +6.0 % |
| 2025Q3 | 1 | 0 | 326,514 | -1.7 % |
| 2025Q2 | 1 | 0 | 332,187 | -4.1 % |
| 2025Q1 | 1 | 0 | 346,387 | -0.5 % |
| 2024Q4 | 1 | 0 | 348,157 | +0.8 % |
| 2024Q3 | 1 | 0 | 345,318 | +14.9 % |
| 2024Q2 | 1 | 0 | 300,650 | +16.1 % |
| 2024Q1 | 1 | 0 | 258,865 | +25.0 % |
| 2023Q4 | 1 | 207,019 |
Cite this page
Titelia. "Funds holding SA US Fixed Income Fund". https://titelia.com/en/stocks/sa-us-fixed-income-fund-US78386T7919