Amana Participation Fund

Fund Profile

Fund profile

Tickers

AMAPX, AMIPX

Fund manager

Amana Mutual Funds Trust Income Fund

Total assets

$210.37 mm

Liabilities

$1.32 mm

Net assets

$209.05 mm

Number of holdings

48.00

48 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KFHKK V3.6 PERP	9.48 mm	10.00 mm shares	4.53	Debt	Long	Cayman Islands
INVCOR 5 02/01/27 EMTN	7.89 mm	7.85 mm shares	3.78	Debt	Long	Cayman Islands
DPWDU V6 PERP	7.77 mm	7.80 mm shares	3.72	Debt	Long	Cayman Islands
RIBL V3.174 02/25/30	7.75 mm	7.83 mm shares	3.71	Debt	Long	Cayman Islands
DUBAEE 3.75 02/15/26 REGS	7.56 mm	7.70 mm shares	3.61	Debt	Long	United Arab Emirates
EMAAR 3.7 07/06/31 EMTN	6.54 mm	7.00 mm shares	3.13	Debt	Long	Cayman Islands
DARALA 8 02/25/29 EMTN	6.24 mm	6.00 mm shares	2.98	Debt	Long	Cayman Islands
AL 5.85 04/01/28 REGS	6.07 mm	6.00 mm shares	2.90	Debt	Long	Cayman Islands
TNBMK 3.244 10/19/26 EMTN	5.95 mm	6.14 mm shares	2.85	Debt	Long	Malaysia
KSA 3.628 04/20/27 REGS	5.90 mm	6.00 mm shares	2.82	Debt	Long	Cayman Islands
ALDAR 3.875 10/22/29	5.78 mm	6.00 mm shares	2.76	Debt	Long	Cayman Islands
MAFUAE 4.638 05/14/29	5.62 mm	5.65 mm shares	2.69	Debt	Long	Cayman Islands
TNBMK 4.851 11/01/28	5.36 mm	5.30 mm shares	2.56	Debt	Long	Malaysia
ARAMCO 2.694 06/17/31 REGS	5.31 mm	6.00 mm shares	2.54	Debt	Long	Cayman Islands
SNBAB V3.5 PERP	5.27 mm	5.55 mm shares	2.52	Debt	Long	Cayman Islands
AXIATA 2.163 08/19/30 EMTN	5.21 mm	6.00 mm shares	2.49	Debt	Long	Malaysia
INDOIS 4.55 03/29/26 REGS	5.20 mm	5.19 mm shares	2.49	Debt	Long	Indonesia
DIBUH 5.493 11/30/27	5.13 mm	5.00 mm shares	2.45	Debt	Long	Cayman Islands
OMANGS 4.875 06/15/30 REGS	5.11 mm	5.15 mm shares	2.45	Debt	Long	Oman
SIB V5 PERP	4.93 mm	5.00 mm shares	2.36	Debt	Long	Cayman Islands
SECO 5.06 04/08/43 REGS	4.89 mm	5.00 mm shares	2.34	Debt	Long	Cayman Islands
STCAB 3.89 05/13/29 REGS	4.86 mm	5.00 mm shares	2.32	Debt	Long	Cayman Islands
MALAYS 4.236 04/22/45 REGS	4.64 mm	5.00 mm shares	2.22	Debt	Long	Malaysia
DIBUH V6.25 PERP	4.50 mm	4.50 mm shares	2.15	Debt	Long	Cayman Islands
BOUSUK 3.389 03/29/27 EMTN	4.46 mm	4.60 mm shares	2.13	Debt	Long	Cayman Islands
MAALRA 2.21 09/02/25	4.37 mm	4.50 mm shares	2.09	Debt	Long	Cayman Islands
AXIATA 4.357 03/24/26 EMTN	4.33 mm	4.36 mm shares	2.07	Debt	Long	Malaysia
INDOIS 3.55 06/09/51 REGS	4.08 mm	5.28 mm shares	1.95	Debt	Long	Indonesia
BSFR 4.75 05/31/28	4.01 mm	4.00 mm shares	1.92	Debt	Long	Cayman Islands
DPWDU 3.7495 01/30/30 REGS	3.81 mm	4.00 mm shares	1.82	Debt	Long	Cayman Islands
KSA 4.303 01/19/29 REGS	3.19 mm	3.20 mm shares	1.53	Debt	Long	Cayman Islands
INDOIS 4.45 02/20/29 REGS	3.06 mm	3.05 mm shares	1.46	Debt	Long	Indonesia
MAFUAE 4.5 11/03/25	2.58 mm	2.60 mm shares	1.24	Debt	Long	Cayman Islands
ISDB 4.747 10/27/27	2.55 mm	2.50 mm shares	1.22	Debt	Long	Luxembourg
SECO 5.5 04/08/44 REGS	2.43 mm	2.40 mm shares	1.16	Debt	Long	Saudi Arabia
RAKS 3.094 03/31/25 EMTN	2.41 mm	2.45 mm shares	1.15	Debt	Long	Cayman Islands
KNBZMK 4.687 06/01/28 EMTN	2.01 mm	2.00 mm shares	0.96	Debt	Long	Malaysia
Gulf International Bank	2.00 mm	2.00 mm shares	0.96	Short-term investment vehicle	Long	USA
Gulf International Bank	2.00 mm	2.00 mm shares	0.96	Short-term investment vehicle	Long	USA
Bank ABC	2.00 mm	2.00 mm shares	0.96	Short-term investment vehicle	Long	USA
Bank ABC	2.00 mm	2.00 mm shares	0.96	Short-term investment vehicle	Long	USA
Ahli United	2.00 mm	2.00 mm shares	0.96	Short-term investment vehicle	Long	USA
Bank ABC	2.00 mm	2.00 mm shares	0.96	Short-term investment vehicle	Long	USA
SHARSK 3.854 04/03/26 EMTN	1.56 mm	1.60 mm shares	0.75	Debt	Long	Cayman Islands
QIBKQD 5.581 11/22/28	1.03 mm	1.00 mm shares	0.49	Debt	Long	Cayman Islands
SECO 5.684 04/11/53	1.00 mm	1.00 mm shares	0.48	Debt	Long	Cayman Islands
FABUH 4.581 01/17/28 EMTN	1.00 mm	1.00 mm shares	0.48	Debt	Long	Cayman Islands
EIBUH 2.082 11/02/26 EMTN	942.68 k	1.00 mm shares	0.45	Debt	Long	Cayman Islands