SATURNA INVESTMENT TRUST
Sextant Short-Term Bond Fund
$11.18M
Avg Monthly Net Assets
$10.83M
Total Assets
$8K
Total Liabilities
$10.83M
Net Assets
Sextant Short-Term Bond Fund is a Mutual Fund in SATURNA INVESTMENT TRUST
,
based in Washington,
United States of America.
The fund has one share class
and monthly net assets of $11.18M.
On July 26th, 2024 it reported 37 holdings, the largest
being United States Treasury Notes (5.6%), United States Treasury Bills (5.5%) and United States Treasury Notes (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sextant Short-Term Bond Fund | C000065112 | STBFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AZO 3.25 04/15/25 (Autozone, Inc.) | Long | Debt | US | $294K | 300K | 2.72 |
| B 0 06/27/24 (United States Treasury Bills) | Long | Debt | US | $349K | 350K | 3.22 |
| B 0 08/08/24 (United States Treasury Bills) | Long | Debt | US | $594K | 600K | 5.49 |
| BAC 3.5 04/19/26 GMTN (Bank of America Corp.) | Long | Debt | US | $387K | 400K | 3.58 |
| BIIB 4.05 09/15/25 (Biogen Inc) | Long | Debt | US | $98K | 100K | 0.91 |
| CEG 3.25 06/01/25 (Constellation Energy Generation LLC) | Long | Debt | US | $244K | 250K | 2.26 |
| DD 4.493 11/15/25 (Dupont De Nemours Inc) | Long | Debt | US | $304K | 308K | 2.81 |
| DG 4.15 11/01/25 (Dollar General Corporation) | Long | Debt | US | $245K | 250K | 2.26 |
| EIX 3.55 11/15/24 (Edison International) | Long | Debt | US | $346K | 350K | 3.20 |
| FERGLN 4.25 04/20/27 144A (Ferguson Finance plc) | Long | Debt | GB | $193K | 200K | 1.79 |
| FHLB 5.45 01/08/25 (Federal Home Loan Banks) | Long | Debt | US | $250K | 250K | 2.31 |
| FHLB 5.65 12/28/26 (Federal Home Loan Banks) | Long | Debt | US | $150K | 150K | 1.38 |
| JNJ 2.45 03/01/26 (Johnson & Johnson) | Long | Debt | US | $48K | 50K | 0.44 |
| JPM 3.3 04/01/26 (JPMorgan Chase & Co.) | Long | Debt | US | $338K | 350K | 3.12 |
| KPN 8.375 10/01/30 (Koninklijke KPN N.V.) | Long | Debt | NL | $344K | 300K | 3.18 |
| KR 7.7 06/01/29 +B (The Kroger Co.) | Long | Debt | US | $110K | 100K | 1.01 |
| LOW 3.125 09/15/24 (Lowes Companies, Inc.) | Long | Debt | US | $99K | 100K | 0.92 |
| MSFT 3.3 02/06/27 (Microsoft Corporation) | Long | Debt | US | $96K | 100K | 0.89 |
| NEE 2.85 04/01/25 (Florida Power & Light Co.) | Long | Debt | US | $411K | 420K | 3.80 |
| NXPI 5.35 03/01/26 (NXP BV/NXP Funding LLC) | Long | Debt | NL | $100K | 100K | 0.92 |
| ORCL 2.95 05/15/25 (Oracle Corp.) | Long | Debt | US | $317K | 325K | 2.93 |
| ORLY 3.6 09/01/27 (O'Reilly Automotive Inc.) | Long | Debt | US | $143K | 150K | 1.32 |
| PG 2.8 03/25/27 (The Procter & Gamble Company) | Long | Debt | US | $284K | 300K | 2.63 |
| PYPL 2.65 10/01/26 (Paypal Holdings Inc.) | Long | Debt | US | $283K | 300K | 2.61 |
| QCOM 3.25 05/20/27 (QUALCOMM Inc.) | Long | Debt | US | $96K | 100K | 0.88 |
| T 1.5 02/15/25 (United States Treasury Notes) | Long | Debt | US | $584K | 600K | 5.40 |
| T 2.25 08/15/27 (United States Treasury Notes) | Long | Debt | US | $93K | 100K | 0.86 |
| T 2.25 10/31/24 (United States Treasury Notes) | Long | Debt | US | $592K | 600K | 5.47 |
| T 2.375 05/15/27 (United States Treasury Notes) | Long | Debt | US | $609K | 650K | 5.62 |
| T 2.625 12/31/25 (United States Treasury Notes) | Long | Debt | US | $578K | 600K | 5.34 |
| T 2.875 04/30/25 (United States Treasury Notes) | Long | Debt | US | $392K | 400K | 3.62 |
| TTWO 3.7 04/14/27 (Take-Two Interactive Software Inc.) | Long | Debt | US | $335K | 350K | 3.10 |
| UU 6.875 08/15/28 (United Utilities Group PLC) | Long | Debt | GB | $210K | 200K | 1.94 |
| V 3.15 12/14/25 (Visa Inc) | Long | Debt | US | $340K | 350K | 3.14 |
| VFC 2.4 04/23/25 (V.F. Corp) | Long | Debt | US | $65K | 67K | 0.60 |
| VZ 4.016 12/03/29 (Verizon Communications Inc.) | Long | Debt | US | $94K | 100K | 0.87 |
| WMT 2.85 07/08/24 (Walmart Inc) | Long | Debt | US | $324K | 325K | 2.99 |
Address
SATURNA INVESTMENT TRUST
1300 NORTH STATE STREET
BELLINGHAM
Washington
982254730
United States of America
Websites
Directors
JANE K CARTEN
SARAH E.D. ROTHENBUHLER
JIM V MCKINNEY
GARY A GOLDFOGEL
RONALD H. FIELDING
MARINA E. ADSHADE
Transfer Agents
SATURNA CAPITAL CORPORATION
Pricing Services
ICE DATA SERVICES
Custodians
UMB FINANCIAL CORPORATION
Shareholder Servicing Agents
SATURNA CAPITAL CORPORATION
Admins
SATURNA CAPITAL CORPORATION
Brokers
N/A