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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-030893
Filing Date
2021-05-27
Accepted
2021-05-27 09:29:25
Documents
2
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 305598
2 PART F SOIS 3-31-2021 lwpartf_3312021.htm NPORT-EX 7550069
  Complete submission text file 0001145549-21-030893.txt   7857269

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001075065      
Series S000008776   SA Global Fixed Income Fund
Class/Contract C000023891   SA Global Fixed Income Fund
Class/Contract C000179968   Class S
Mailing Address 10 ALMADEN BLVD, 15TH FLOOR SAN JOSE CA 95113
Business Address 10 ALMADEN BLVD, 15TH FLOOR SAN JOSE CA 95113 (800) 366-7266
SA FUNDS INVESTMENT TRUST (Filer) CIK: 0001075065 (see all company filings)

IRS No.: 770216379 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-09195 | Film No.: 21968919