Sextant Bond Income Fund

Fund Profile

Fund profile

Tickers

SBIFX

Fund manager

Saturna Investment Trust

Total assets

$10.46 mm

Liabilities

$12.66 k

Net assets

$10.45 mm

Number of holdings

40.00

40 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.25 05/15/39	786.81 k	770.00 k shares	7.53	Debt	Long	USA
T 3.375 11/15/48	478.45 k	560.00 k shares	4.58	Debt	Long	USA
T 5.375 02/15/31	437.42 k	400.00 k shares	4.19	Debt	Long	USA
AAPL Apple Inc.	358.12 k	350.00 k shares	3.43	Debt	Long	USA
MSFT Microsoft Corporation	350.17 k	350.00 k shares	3.35	Debt	Long	USA
INTC Intel Corporation	331.84 k	360.00 k shares	3.18	Debt	Long	USA
HD The Home Depot, Inc.	330.31 k	300.00 k shares	3.16	Debt	Long	USA
T 2.875 05/15/52	309.97 k	400.00 k shares	2.97	Debt	Long	USA
BNSF 5.05 03/01/41	307.82 k	310.00 k shares	2.95	Debt	Long	USA
Praxair Inc	290.35 k	350.00 k shares	2.78	Debt	Long	USA
RTX 6.05 06/01/36	272.95 k	250.00 k shares	2.61	Debt	Long	USA
LOW Lowe's Companies, Inc.	267.83 k	250.00 k shares	2.56	Debt	Long	USA
PSD 4.434 11/15/41	264.23 k	300.00 k shares	2.53	Debt	Long	USA
BDX Becton, Dickinson and Company	255.44 k	240.00 k shares	2.45	Debt	Long	USA
Medtronic Plc	254.81 k	260.00 k shares	2.44	Debt	Long	USA
EQNR 7.15 01/15/29	249.24 k	224.00 k shares	2.39	Debt	Long	Norway
T 6.125 08/15/29	249.08 k	225.00 k shares	2.38	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	246.54 k	250.00 k shares	2.36	Debt	Long	USA
MRK 6.5 12/01/33	245.96 k	215.00 k shares	2.35	Debt	Long	USA
CNQ Canadian Natural Resources Limited	242.95 k	225.00 k shares	2.33	Debt	Long	Canada
JNJ Johnson & Johnson	240.40 k	226.00 k shares	2.30	Debt	Long	USA
KKPNY Koninklijke KPN N.V.	236.88 k	200.00 k shares	2.27	Debt	Long	Netherlands
BK 3.3 08/23/29 MTN	236.04 k	250.00 k shares	2.26	Debt	Long	USA
UNANA 5.9 11/15/32	219.73 k	200.00 k shares	2.10	Debt	Long	USA
PG The Procter & Gamble Company	217.87 k	200.00 k shares	2.09	Debt	Long	USA
T 6.875 10/15/31	216.18 k	200.00 k shares	2.07	Debt	Long	USA
UBS 7.75 09/01/26	210.07 k	200.00 k shares	2.01	Debt	Long	Switzerland
T 2.25 10/31/24	199.06 k	200.00 k shares	1.91	Debt	Long	USA
T 5.25 02/15/29	181.06 k	170.00 k shares	1.73	Debt	Long	USA
SO 4.15 08/15/44	171.61 k	200.00 k shares	1.64	Debt	Long	USA
STT State Street Corporation	127.56 k	150.00 k shares	1.22	Debt	Long	USA
T 3.125 11/15/41	125.76 k	145.00 k shares	1.20	Debt	Long	USA
DE Deere & Company	113.04 k	95.00 k shares	1.08	Debt	Long	USA
BHI BAKER HUGHES a GE Co LLC	109.33 k	100.00 k shares	1.05	Debt	Long	USA
NEE 5.95 10/01/33	108.87 k	100.00 k shares	1.04	Debt	Long	USA
KMB Kimberly-Clark Corporation	103.11 k	100.00 k shares	0.99	Debt	Long	USA
CB 4.35 11/03/45	90.07 k	100.00 k shares	0.86	Debt	Long	USA
T 6.25 05/15/30	84.45 k	75.00 k shares	0.81	Debt	Long	USA
MSFT Microsoft Corporation	57.32 k	50.00 k shares	0.55	Debt	Long	USA
JNJ Johnson & Johnson	56.18 k	50.00 k shares	0.54	Debt	Long	USA