Mutual Fund Database

SATURNA INVESTMENT TRUST

Saturna Sustainable Bond Fund

Series ID: S000048620
LEI: 549300AZDXV23MHKFV54
SEC CIK: 811860
$29.51M Avg Monthly Net Assets
$33.37M Total Assets
$22K Total Liabilities
$33.34M Net Assets
Saturna Sustainable 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 $29.51M. On July 26th, 2024 it reported 42 holdings, the largest being International Bank for Reconstruction & Development (4.8%), Canadian Imperial Bank of Commerce (4.5%) and United Utilities Group PLC (4.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Saturna Sustainable Bond Fund C000153268 SEBFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.57% (Max)-2.97% (Min)

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
ASIA 6 02/05/26 GMTN (Asian Development Bank) Long Debt XX $1M 8M 4.02
AXASA V5.125 01/17/47 EMTN (Axa SA) Long Debt FR $1M 1M 3.67
CBAAU F 12/23/26 MTN (Commonwealth Bank of Australia) Long Debt AU $562K 850K 1.69
CHILE 4.34 03/07/42 (Chile (Republic of)) Long Debt CL $427K 500K 1.28
CM V4.375 10/28/80 (Canadian Imperial Bank of Commerce) Long Debt CA $1M 2M 4.48
COTY 4.75 04/15/26 REGS (Coty Inc.) Long Debt US $811K 750K 2.43
COTY 5 04/15/26 144A (Coty Inc.) Long Debt US $129K 131K 0.39
EBRD 5 01/27/25 GMTN (European Bank For Reconstruction & Development) Long Debt XX $369K 2M 1.11
EIBKOR 5.125 01/11/33 (Export-Import Bank of Korea) Long Debt KR $498K 500K 1.49
FABUH 5.125 10/13/27 emtN (First Abu Dhabi Bank P.J.S.C) Long Debt AE $1M 1M 3.73
FHLB 1.65 10/06/31 (Federal Home Loan Banks) Long Debt US $401K 500K 1.20
IADB 7.5 12/05/24 GMTN (Inter-American Development Bank) Long Debt XX $1M 25M 4.33
IBRD 4.25 01/22/26 EMTN (International Bank for Reconstruction & Development) Long Debt XX $2M 30M 4.79
IBRD 5 10/07/26 GMTN (International Bank for Reconstruction & Development) Long Debt XX $1M 6B 4.18
IFC 12 11/03/27 EMTN (International Finance Corporation) Long Debt XX $816K 3B 2.45
INDOIS 3.55 06/09/51 REGS (Perusahaan Penerbit SBSN Indonesia III) Long Debt ID $358K 500K 1.07
KPN 8.375 10/01/30 (Koninklijke KPN N.V.) Long Debt NL $860K 750K 2.58
MAFUAE 4.638 05/14/29 (MAF Sukuk Ltd.) Long Debt KY $769K 800K 2.31
MAFUAE V7.875 PERP (MAF Global Securities Ltd.) Long Debt KY $1M 1M 3.68
MSFT 5.3 02/08/41 (Microsoft Corporation) Long Debt US $527K 500K 1.58
MUNRE V1 05/26/42 (Munich Reinsurance AG) Long Debt DE $1M 1M 3.58
NOKIA 2.375 05/15/25 EMTN (Nokia Corp) Long Debt FI $1M 1M 3.20
NOVNVX 3 11/20/25 (Novartis Capital Corporation) Long Debt US $243K 250K 0.73
NY NYCMFH 05/01/2062 (NEW YORK N Y CITY HSG DEV CORP) Long Debt US $1M 1M 3.75
NY NYCMFH 05/01/2062 (NEW YORK N Y CITY HSG DEV CORP) Long Debt US $250K 250K 0.75
ODFNO F 01/21/25 (Odfjell SE) Long Debt NO $590K 6M 1.77
ONT 2.65 02/05/25 (Ontario (Province Of)) Long Debt CA $362K 500K 1.09
PHIANA 7.125 05/15/25 A (Royal Philips NV) Long Debt NL $1M 1M 3.03
PLD 1.25 10/15/30 (Prologis, L.P.) Long Debt US $396K 500K 1.19
QTC 2.5 03/06/29 (Queensland Treasury Corporation) Long Debt AU $456K 750K 1.37
RELLN 4 03/18/29 (Relx Capital Inc.) Long Debt US $382K 400K 1.14
ROSW 2.625 05/15/26 144A (Roche Holdings, Inc.) Long Debt US $191K 200K 0.57
SBUX 2.45 06/15/26 (Starbucks Corporation) Long Debt US $1M 1M 3.41
STERV 7.25 04/15/36 144A (Stora Enso Oyj) Long Debt FI $208K 200K 0.62
STERV 7.25 04/15/36 REGS (Stora Enso Oyj) Long Debt FI $313K 300K 0.94
STT F 06/15/47 (State Street Corp) Long Debt US $602K 700K 1.81
T 3.25 05/15/42 (United States Treasury Bonds) Long Debt US $615K 750K 1.84
TD 1.128 12/09/25 (The Toronto-Dominion Bank) Long Debt CA $348K 500K 1.04
UKT 0.875 07/31/33 (United Kingdom of Great Britain and Northern Ireland) Long Debt GB $237K 250K 0.71
UU 6.875 08/15/28 (United Utilities Group PLC) Long Debt GB $1M 1M 4.42
WLBASC 3.9 12/23/25 144A (WLB Asset II C Pte Ltd) Long Debt SG $471K 500K 1.41
WLBAST 3.95 12/10/24 144A (WLB Asset II Pte. Ltd.) Long Debt SG $569K 600K 1.71

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