Saturna Sustainable Bond Fund

Fund Profile

Fund profile

Tickers

SEBFX

Fund manager

Saturna Investment Trust

Total assets

$34.33 mm

Liabilities

$39.83 k

Net assets

$34.29 mm

Number of holdings

45.00

45 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXASA V5.125 01/17/47 EMTN	1.70 mm	1.70 mm shares	4.95	Debt	Long	France
MUNRE V1 05/26/42	1.61 mm	1.80 mm shares	4.71	Debt	Long	Germany
CM V4.375 10/28/80	1.53 mm	2.10 mm shares	4.46	Debt	Long	Canada
UU 6.875 08/15/28	1.51 mm	1.40 mm shares	4.41	Debt	Long	UK
IADB 7.5 12/05/24 GMTN	1.51 mm	30.00 mm shares	4.39	Debt	Long	XX
IBRD 5 10/07/26 GMTN	1.32 mm	6.00 bn shares	3.84	Debt	Long	XX
STT State Street Corporation	1.28 mm	1.50 mm shares	3.72	Debt	Long	USA
FABUH 5.125 10/13/27 emtN	1.27 mm	1.25 mm shares	3.70	Debt	Long	United Arab Emirates
MAFUAE V7.875 PERP	1.24 mm	1.20 mm shares	3.61	Debt	Long	Cayman Islands
SBUX Starbucks Corporation	1.16 mm	1.20 mm shares	3.38	Debt	Long	USA
NOKIA 2.375 05/15/25 EMTN	1.10 mm	1.00 mm shares	3.20	Debt	Long	Finland
PHIANA 7.125 05/15/25 A	1.01 mm	1.00 mm shares	2.95	Debt	Long	Netherlands
NY NYCMFH 05/01/2062	1.00 mm	1.00 mm shares	2.92	Debt	Long	USA
NATURA 4.125 05/03/28 REGS	914.84 k	1.00 mm shares	2.67	Debt	Long	Brazil
KKPNY Koninklijke KPN N.V.	888.29 k	750.00 k shares	2.59	Debt	Long	Netherlands
COTY 4.75 04/15/26 REGS	827.85 k	750.00 k shares	2.41	Debt	Long	USA
MAFUAE 4.638 05/14/29	795.32 k	800.00 k shares	2.32	Debt	Long	Cayman Islands
IFC 12 11/03/27 EMTN	775.53 k	3.00 bn shares	2.26	Debt	Long	XX
IBRD 4.25 01/22/26 EMTN	704.53 k	15.00 mm shares	2.05	Debt	Long	XX
IRM 3.875 11/15/25 REGS	645.13 k	500.00 k shares	1.88	Debt	Long	UK
ODFNO F 01/21/25	577.05 k	6.00 mm shares	1.68	Debt	Long	Norway
WLBAST 3.95 12/10/24 144A	573.73 k	600.00 k shares	1.67	Debt	Long	Singapore
MSFT Microsoft Corporation	573.19 k	500.00 k shares	1.67	Debt	Long	USA
CBAAU F 12/23/26 MTN	572.87 k	850.00 k shares	1.67	Debt	Long	Australia
EBRD 5 01/27/25 GMTN	520.27 k	3.00 mm shares	1.52	Debt	Long	XX
EIBKOR 5.125 01/11/33	518.78 k	500.00 k shares	1.51	Debt	Long	Korea, Republic of
ASIA 6 02/05/26 GMTN	499.51 k	3.00 mm shares	1.46	Debt	Long	XX
B 0 09/19/24	498.84 k	500.00 k shares	1.45	Debt	Long	USA
QTC 2.5 03/06/29	476.51 k	750.00 k shares	1.39	Debt	Long	Australia
WLBASC 3.9 12/23/25 144A	471.16 k	500.00 k shares	1.37	Debt	Long	Singapore
CHILE 4.34 03/07/42	449.37 k	500.00 k shares	1.31	Debt	Long	Chile
T 3.25 05/15/42	436.45 k	500.00 k shares	1.27	Debt	Long	USA
FHLB 1.65 10/06/31	420.80 k	500.00 k shares	1.23	Debt	Long	USA
PLD 1.25 10/15/30	416.32 k	500.00 k shares	1.21	Debt	Long	USA
RELLN 4 03/18/29	393.18 k	400.00 k shares	1.15	Debt	Long	USA
INDOIS 3.55 06/09/51 REGS	386.12 k	500.00 k shares	1.13	Debt	Long	Indonesia
ONT 2.65 02/05/25	368.69 k	500.00 k shares	1.08	Debt	Long	Canada
TD 1.128 12/09/25	357.68 k	500.00 k shares	1.04	Debt	Long	Canada
STERV 7.25 04/15/36 REGS	329.15 k	300.00 k shares	0.96	Debt	Long	Finland
NOKIA 4.375 08/21/31 EMTN	284.38 k	250.00 k shares	0.83	Debt	Long	Finland
UKT 0.875 07/31/33	252.67 k	250.00 k shares	0.74	Debt	Long	UK
NOVNVX 3 11/20/25	246.00 k	250.00 k shares	0.72	Debt	Long	USA
STERV 7.25 04/15/36 144A	219.43 k	200.00 k shares	0.64	Debt	Long	Finland
ROSW 2.625 05/15/26 144A	194.61 k	200.00 k shares	0.57	Debt	Long	USA
COTY Coty Inc.	130.40 k	131.00 k shares	0.38	Debt	Long	USA