Sextant Bond Income Fund

Fund Profile

Fund profile

Tickers

SBIFX

Fund manager

Saturna Investment Trust

Total assets

$11.43 mm

Liabilities

$321.66 k

Net assets

$11.10 mm

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.25 05/15/39	764.98 k	770.00 k shares	6.89	Debt	Long	USA
T 3.375 11/15/48	464.95 k	560.00 k shares	4.19	Debt	Long	USA
T 5.375 02/15/31	428.13 k	400.00 k shares	3.86	Debt	Long	USA
AAPL Apple Inc.	350.32 k	350.00 k shares	3.15	Debt	Long	USA
MSFT Microsoft Corporation	342.37 k	350.00 k shares	3.08	Debt	Long	USA
INTC Intel Corporation	333.92 k	360.00 k shares	3.01	Debt	Long	USA
HD The Home Depot, Inc.	325.15 k	300.00 k shares	2.93	Debt	Long	USA
MN MNSHSG 5.92 07/01/2049	306.39 k	300.00 k shares	2.76	Debt	Long	USA
MD MCDHSG 5.99 09/01/2044	305.63 k	300.00 k shares	2.75	Debt	Long	USA
BNSF 5.05 03/01/41	305.01 k	310.00 k shares	2.75	Debt	Long	USA
T 2.875 05/15/52	300.36 k	400.00 k shares	2.70	Debt	Long	USA
Praxair Inc	289.48 k	350.00 k shares	2.61	Debt	Long	USA
RTX 6.05 06/01/36	270.71 k	250.00 k shares	2.44	Debt	Long	USA
LOW Lowe's Companies, Inc.	264.13 k	250.00 k shares	2.38	Debt	Long	USA
PSD 4.434 11/15/41	261.73 k	300.00 k shares	2.36	Debt	Long	USA
FHLB 5 10/14/44	250.64 k	250.00 k shares	2.26	Debt	Long	USA
Medtronic Plc	250.60 k	260.00 k shares	2.26	Debt	Long	USA
BDX Becton, Dickinson and Company	249.38 k	240.00 k shares	2.25	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	247.65 k	250.00 k shares	2.23	Debt	Long	USA
T 6.125 08/15/29	244.42 k	225.00 k shares	2.20	Debt	Long	USA
MRK 6.5 12/01/33	244.16 k	215.00 k shares	2.20	Debt	Long	USA
EQNR 7.15 01/15/29	243.93 k	224.00 k shares	2.20	Debt	Long	Norway
FN MA5538	242.26 k	250.00 k shares	2.18	ABS-mortgage backed security	Long	USA
CNQ Canadian Natural Resources Limited	240.87 k	225.00 k shares	2.17	Debt	Long	Canada
JNJ Johnson & Johnson	235.59 k	226.00 k shares	2.12	Debt	Long	USA
BK 3.3 08/23/29 MTN	234.77 k	250.00 k shares	2.11	Debt	Long	USA
KKPNF Koninklijke KPN N.V.	234.65 k	200.00 k shares	2.11	Debt	Long	Netherlands
T 6.875 10/15/31	219.62 k	200.00 k shares	1.98	Debt	Long	USA
STERV 7.25 04/15/36 144A	217.53 k	200.00 k shares	1.96	Debt	Long	Finland
UNANA 5.9 11/15/32	216.86 k	200.00 k shares	1.95	Debt	Long	USA
PG The Procter & Gamble Company	212.30 k	200.00 k shares	1.91	Debt	Long	USA
NY NYC 5.85 06/01/2040	210.70 k	200.00 k shares	1.90	Debt	Long	USA
UBS 7.75 09/01/26	209.28 k	200.00 k shares	1.88	Debt	Long	Switzerland
T 5.25 02/15/29	178.08 k	170.00 k shares	1.60	Debt	Long	USA
SO 4.15 08/15/44	172.22 k	200.00 k shares	1.55	Debt	Long	USA
STT State Street Corporation	133.58 k	150.00 k shares	1.20	Debt	Long	USA
T 3.125 11/15/41	122.84 k	145.00 k shares	1.11	Debt	Long	USA
DE Deere & Company	110.96 k	95.00 k shares	1.00	Debt	Long	USA
BHI BAKER HUGHES a GE Co LLC	108.10 k	100.00 k shares	0.97	Debt	Long	USA
NEE 5.95 10/01/33	107.63 k	100.00 k shares	0.97	Debt	Long	USA
KMB Kimberly-Clark Corporation	102.28 k	100.00 k shares	0.92	Debt	Long	USA
CB 4.35 11/03/45	89.12 k	100.00 k shares	0.80	Debt	Long	USA
T 6.25 05/15/30	82.79 k	75.00 k shares	0.75	Debt	Long	USA
MSFT Microsoft Corporation	56.27 k	50.00 k shares	0.51	Debt	Long	USA
JNJ Johnson & Johnson	55.03 k	50.00 k shares	0.50	Debt	Long	USA