SATURNA INVESTMENT TRUST
Sextant Bond Income Fund
$9.56M
Avg Monthly Net Assets
$9.98M
Total Assets
$11K
Total Liabilities
$9.97M
Net Assets
Sextant Bond Income 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 $9.56M.
On July 26th, 2024 it reported 40 holdings, the largest
being United States Treasury Bonds (7.4%), United States Treasury Bonds (4.5%) and United States Treasury Bonds (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sextant Bond Income Fund | C000065113 | SBIFX |
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 |
|---|---|---|---|---|---|---|
| AAPL 4.5 02/23/36 (Apple Inc.) | Long | Debt | US | $340K | 350K | 3.40 |
| AMG 3.5 08/01/25 (Affiliated Managers Group, Inc.) | Long | Debt | US | $244K | 250K | 2.44 |
| BDX 6.7 08/01/28 (Becton, Dickinson and Company) | Long | Debt | US | $245K | 240K | 2.46 |
| BHI 6.875 01/15/29 (Baker Hughes Holdings LLC) | Long | Debt | US | $106K | 100K | 1.06 |
| BK 3.3 08/23/29 MTN (The Bank of New York Mellon Corporation) | Long | Debt | US | $228K | 250K | 2.28 |
| BNSF 5.05 03/01/41 (Burlington Northern Santa Fe LLC) | Long | Debt | US | $293K | 310K | 2.94 |
| CB 4.35 11/03/45 (Chubb INA Holdings Inc) | Long | Debt | US | $86K | 100K | 0.86 |
| CNQCN 6.45 06/30/33 (Canadian Natural Resources Limited) | Long | Debt | CA | $237K | 225K | 2.38 |
| DE 8.1 05/15/30 (Deere & Company) | Long | Debt | US | $110K | 95K | 1.10 |
| EQNR 7.15 01/15/29 (Norsk Hydro ASA) | Long | Debt | NO | $242K | 224K | 2.43 |
| HD 5.875 12/16/36 (Home Depot Inc) | Long | Debt | US | $315K | 300K | 3.15 |
| INTC 4 12/15/32 (Intel Corporation) | Long | Debt | US | $329K | 360K | 3.29 |
| JNJ 4.95 05/15/33 (Johnson & Johnson) | Long | Debt | US | $229K | 226K | 2.30 |
| JNJ 5.85 07/15/38 (Johnson & Johnson) | Long | Debt | US | $54K | 50K | 0.54 |
| KMB 5.3 03/01/41 (Kimberly-Clark Corporation) | Long | Debt | US | $98K | 100K | 0.99 |
| KPN 8.375 10/01/30 (Koninklijke KPN N.V.) | Long | Debt | NL | $229K | 200K | 2.30 |
| LIN 3.55 11/07/42 (Linde Inc.) | Long | Debt | US | $277K | 350K | 2.78 |
| LOW 5.8 10/15/36 (Lowes Companies, Inc.) | Long | Debt | US | $256K | 250K | 2.57 |
| MDT 4.375 03/15/35 (Medtronic PLC) | Long | Debt | US | $242K | 260K | 2.43 |
| MRK 6.5 12/01/33 (Merck & Co., Inc) | Long | Debt | US | $237K | 215K | 2.38 |
| MSFT 4.2 11/03/35 (Microsoft Corporation) | Long | Debt | US | $332K | 350K | 3.33 |
| MSFT 5.3 02/08/41 (Microsoft Corporation) | Long | Debt | US | $53K | 50K | 0.53 |
| NEE 5.95 10/01/33 (Florida Power & Light Co.) | Long | Debt | US | $105K | 100K | 1.05 |
| PG 5.5 02/01/34 (The Procter & Gamble Company) | Long | Debt | US | $208K | 200K | 2.09 |
| PSD 4.434 11/15/41 (Puget Energy Inc) | Long | Debt | US | $250K | 300K | 2.51 |
| RTX 6.05 06/01/36 (RTX Corp.) | Long | Debt | US | $258K | 250K | 2.59 |
| SO 4.15 08/15/44 (Alabama Power Company) | Long | Debt | US | $164K | 200K | 1.64 |
| STT F 06/15/47 (State Street Corp) | Long | Debt | US | $129K | 150K | 1.29 |
| T 2.25 10/31/24 (United States Treasury Notes) | Long | Debt | US | $197K | 200K | 1.98 |
| T 2.875 05/15/52 (United States Treasury Bonds) | Long | Debt | US | $288K | 400K | 2.88 |
| T 3.125 11/15/41 (United States Treasury Bonds) | Long | Debt | US | $118K | 145K | 1.18 |
| T 3.375 11/15/48 (United States Treasury Bonds) | Long | Debt | US | $448K | 560K | 4.49 |
| T 4.25 05/15/39 (United States Treasury Bonds) | Long | Debt | US | $742K | 770K | 7.44 |
| T 5.25 02/15/29 (United States Treasury Bonds) | Long | Debt | US | $175K | 170K | 1.76 |
| T 5.375 02/15/31 (United States Treasury Bonds) | Long | Debt | US | $422K | 400K | 4.23 |
| T 6.125 08/15/29 (United States Treasury Bonds) | Long | Debt | US | $241K | 225K | 2.42 |
| T 6.25 05/15/30 (United States Treasury Bonds) | Long | Debt | US | $82K | 75K | 0.82 |
| T 6.875 10/15/31 (Bellsouth Corporation) | Long | Debt | US | $209K | 200K | 2.10 |
| UBS 7.75 09/01/26 (UBS AG Stamford Branch) | Long | Debt | CH | $207K | 200K | 2.08 |
| UNANA 5.9 11/15/32 (Unilever Capital Corporation) | Long | Debt | US | $212K | 200K | 2.12 |
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