Sextant Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

STBFX

Fund manager

Saturna Investment Trust

Total assets

$12.56 mm

Liabilities

$14.68 k

Net assets

$12.54 mm

Number of holdings

35.00

35 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 6.125 08/15/29	1.03 mm	950.00 k shares	8.23	Debt	Long	USA
T 2.625 12/31/25	736.55 k	750.00 k shares	5.87	Debt	Long	USA
T 2.25 08/15/27	714.43 k	750.00 k shares	5.70	Debt	Long	USA
T 2.375 05/15/27	623.34 k	650.00 k shares	4.97	Debt	Long	USA
T 1.5 02/15/25	596.33 k	600.00 k shares	4.75	Debt	Long	USA
NEE 2.85 04/01/25	417.63 k	420.00 k shares	3.33	Debt	Long	USA
FFCB 4.8 11/13/29	400.25 k	400.00 k shares	3.19	Debt	Long	USA
T 2.875 04/30/25	397.46 k	400.00 k shares	3.17	Debt	Long	USA
BAC 3.5 04/19/26 GMTN	394.07 k	400.00 k shares	3.14	Debt	Long	USA
KKPNF Koninklijke KPN N.V.	351.97 k	300.00 k shares	2.81	Debt	Long	Netherlands
V Visa Inc.	345.40 k	350.00 k shares	2.75	Debt	Long	USA
JPM JPMorgan Chase & Co.	344.43 k	350.00 k shares	2.75	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	342.47 k	350.00 k shares	2.73	Debt	Long	USA
ORCL Oracle Corporation	322.22 k	325.00 k shares	2.57	Debt	Long	USA
T 5.5 08/15/28	315.14 k	300.00 k shares	2.51	Debt	Long	USA
T 5.25 02/15/29	314.25 k	300.00 k shares	2.51	Debt	Long	USA
DD 4.493 11/15/25	306.86 k	308.00 k shares	2.45	Debt	Long	USA
AZO AutoZone, Inc.	298.20 k	300.00 k shares	2.38	Debt	Long	USA
T 3.625 03/31/28	295.39 k	300.00 k shares	2.35	Debt	Long	USA
PG The Procter & Gamble Company	290.78 k	300.00 k shares	2.32	Debt	Long	USA
PYPL PayPal Holdings, Inc.	290.25 k	300.00 k shares	2.31	Debt	Long	USA
DG Dollar General Corporation	248.05 k	250.00 k shares	1.98	Debt	Long	USA
CEG 3.25 06/01/25	247.73 k	250.00 k shares	1.97	Debt	Long	USA
FHLB 4 09/17/29 0000	246.30 k	250.00 k shares	1.96	Debt	Long	USA
UU 6.875 08/15/28	213.82 k	200.00 k shares	1.70	Debt	Long	UK
FERGLN 4.25 04/20/27 144A	197.34 k	200.00 k shares	1.57	Debt	Long	UK
ORLY O'Reilly Automotive, Inc.	146.07 k	150.00 k shares	1.16	Debt	Long	USA
KR The Kroger Co.	111.33 k	100.00 k shares	0.89	Debt	Long	USA
NXPI 5.35 03/01/26	100.50 k	100.00 k shares	0.80	Debt	Long	Netherlands
BIIB Biogen Inc.	99.42 k	100.00 k shares	0.79	Debt	Long	USA
MSFT Microsoft Corporation	98.09 k	100.00 k shares	0.78	Debt	Long	USA
QCOM QUALCOMM Incorporated	97.31 k	100.00 k shares	0.78	Debt	Long	USA
VZ Verizon Communications Inc.	97.04 k	100.00 k shares	0.77	Debt	Long	USA
VFC V.F. Corporation	66.17 k	67.00 k shares	0.53	Debt	Long	USA
JNJ Johnson & Johnson	48.84 k	50.00 k shares	0.39	Debt	Long	USA