{"entity_type":"fund","name":"SAAT DEFENSIVE STRATEGY ALLOCATION FUND","identifiers":{"lei":"549300NV0YTSRB7JK165","cik":"1003632","fund_id":"S000005816","fundkey":"saat-defensive-strategy-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":2,"total_value_usd":1513695.08,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":1513695.08}}},"holdings":[{"issuer_name":"SEI DAILY INCOME TRUST","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":1222527.09,"pct_val":80.41221195076,"balance":1222527.09,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMT HIGH YIELD BOND-Y","title":"SIMT HIGH YIELD BOND-Y MUTUAL FUND","isin":"US78413L4077","value_usd":291167.99,"pct_val":19.1516918657,"balance":54937.356,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1003632&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/saat-defensive-strategy-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/saat-defensive-strategy-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SAAT DEFENSIVE STRATEGY ALLOCATION FUND | LEI: 549300NV0YTSRB7JK165 | 2 positions totaling $1,513,695 across STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}