SATURNA INVESTMENT TRUST
Idaho Tax-Exmept Fund
$13.79M
Avg Monthly Net Assets
$7.25M
Total Assets
$8K
Total Liabilities
$7.24M
Net Assets
Idaho Tax-Exmept 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 $13.79M.
On October 27th, 2023 it reported 11 holdings, the largest
being CANYON CNTY IDAHO SCH DIST NO 135 NOTUS (2.3%), BOISE ST UNIV IDAHO (2.3%) and UNIVERSITY IDAHO (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Idaho Tax-Exmept Fund | C000065114 | NITEX |
Holdings
From latest NPORT-P, filed October 27th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ID BSUHGR 5 04/01/2028 (BOISE ST UNIV IDAHO) | Long | Debt | US | $128K | 125K | 1.77 |
| ID BSUHGR 5 04/01/2032 (BOISE ST UNIV IDAHO) | Long | Debt | US | $165K | 160K | 2.28 |
| ID CANSCD 3.25 09/15/2032 (CANYON CNTY IDAHO SCH DIST NO 135 NOTUS) | Long | Debt | US | $165K | 170K | 2.28 |
| ID CASSCD 3.38 09/15/2034 (CASSIA & TWIN FALLS CNTYS IDAHO JT SCH DIST) | Long | Debt | US | $155K | 160K | 2.15 |
| ID CWIHGR 4 10/01/2027 (COLLEGE WESTN IDAH) | Long | Debt | US | $128K | 125K | 1.76 |
| ID IDSGEN 5 08/15/2042 (IDAHO HSG & FIN ASSN) | Long | Debt | US | $134K | 125K | 1.85 |
| ID IDSGEN 5 08/15/2047 (IDAHO HSG & FIN ASSN) | Long | Debt | US | $159K | 150K | 2.19 |
| ID IDSMED 4 09/01/2040 (IDAHO HEALTH FACS AUTH) | Long | Debt | US | $147K | 155K | 2.03 |
| ID OWYSCD 4 09/15/2035 (OWYHEE & CANON CNTYS IDAHO JT SCH DIST NO 363 MARSING) | Long | Debt | US | $153K | 150K | 2.11 |
| ID UNIHGR 4 04/01/2038 (UNIVERSITY IDAHO) | Long | Debt | US | $125K | 125K | 1.73 |
| ID UNIHGR 5 04/01/2038 (UNIVERSITY IDAHO) | Long | Debt | US | $163K | 150K | 2.24 |
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