Sextant Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

STBFX

Fund manager

Saturna Investment Trust

Total assets

$10.95 mm

Liabilities

$11.89 k

Net assets

$10.94 mm

Number of holdings

34.00

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 2.625 12/31/25	734.88 k	750.00 k shares	6.72	Debt	Long	USA
T 2.375 05/15/27	625.73 k	650.00 k shares	5.72	Debt	Long	USA
T 2.25 10/31/24	597.19 k	600.00 k shares	5.46	Debt	Long	USA
T 1.5 02/15/25	591.01 k	600.00 k shares	5.40	Debt	Long	USA
NEE 2.85 04/01/25	415.10 k	420.00 k shares	3.79	Debt	Long	USA
T 2.875 04/30/25	395.42 k	400.00 k shares	3.61	Debt	Long	USA
BAC 3.5 04/19/26 GMTN	393.74 k	400.00 k shares	3.60	Debt	Long	USA
KKPNY Koninklijke KPN N.V.	355.32 k	300.00 k shares	3.25	Debt	Long	Netherlands
EIX Edison International	348.53 k	350.00 k shares	3.19	Debt	Long	USA
V Visa Inc.	344.55 k	350.00 k shares	3.15	Debt	Long	USA
JPM JPMorgan Chase & Co.	343.61 k	350.00 k shares	3.14	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	343.17 k	350.00 k shares	3.14	Debt	Long	USA
ORCL Oracle Corporation	320.34 k	325.00 k shares	2.93	Debt	Long	USA
DD 4.493 11/15/25	306.83 k	308.00 k shares	2.80	Debt	Long	USA
AZO AutoZone, Inc.	296.34 k	300.00 k shares	2.71	Debt	Long	USA
PG The Procter & Gamble Company	291.10 k	300.00 k shares	2.66	Debt	Long	USA
PYPL PayPal Holdings, Inc.	289.85 k	300.00 k shares	2.65	Debt	Long	USA
DG Dollar General Corporation	247.34 k	250.00 k shares	2.26	Debt	Long	USA
CEG 3.25 06/01/25	246.50 k	250.00 k shares	2.25	Debt	Long	USA
UU 6.875 08/15/28	215.88 k	200.00 k shares	1.97	Debt	Long	UK
FERGLN 4.25 04/20/27 144A	197.86 k	200.00 k shares	1.81	Debt	Long	UK
T 2.25 08/15/27	191.41 k	200.00 k shares	1.75	Debt	Long	USA
FHLB 5.65 12/28/26	149.82 k	150.00 k shares	1.37	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	146.49 k	150.00 k shares	1.34	Debt	Long	USA
KR The Kroger Co.	112.81 k	100.00 k shares	1.03	Debt	Long	USA
T 6.125 08/15/29	110.70 k	100.00 k shares	1.01	Debt	Long	USA
NXPI 5.35 03/01/26	100.60 k	100.00 k shares	0.92	Debt	Long	Netherlands
LOW Lowe's Companies, Inc.	99.90 k	100.00 k shares	0.91	Debt	Long	USA
BIIB Biogen Inc.	99.16 k	100.00 k shares	0.91	Debt	Long	USA
MSFT Microsoft Corporation	98.44 k	100.00 k shares	0.90	Debt	Long	USA
VZ Verizon Communications Inc.	97.90 k	100.00 k shares	0.89	Debt	Long	USA
QCOM QUALCOMM Incorporated	97.54 k	100.00 k shares	0.89	Debt	Long	USA
VFC V.F. Corporation	65.65 k	67.00 k shares	0.60	Debt	Long	USA
JNJ Johnson & Johnson	48.78 k	50.00 k shares	0.45	Debt	Long	USA