1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SA FIXED INCOME INDEX | — | 000000000 — | EC RF | 6,592,158.73 NS |
| 4.031% |
| US |
| SA FIXD INC INTERMED INDEX | — | 000000000 — | EC RF | 6,781,228.23 NS | $69.58M | 4.427% | US |
| SA SMALL CAP INDEX | — | 000000000 — | EC RF | 5,232,943.26 NS | $82.05M | 5.221% | US |
| SA MID CAP INDEX | — | 000000000 — | EC RF | 9,537,967.88 NS | $160.43M | 10.208% | US |
| SA INTERNATIONAL INDEX | — | 000000000 — | EC RF | 16,888,137.48 NS | $296.56M | 18.870% | US |
| SA LARGE CAP INDEX PORT | — | 000000000 — | EC RF | 20,999,997.88 NS | $900.06M | 57.273% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.57B), not of the fund’s net assets ($1.57B). The two differ by cash, derivatives filed with no market value, and rounding.