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Idaho Tax-Exmept Fund

Fund Profile

Fund profile

Tickers

NITEX

Fund manager

Saturna Investment Trust

Total assets

$7.25 mm

Liabilities

$7.98 k

Net assets

$7.24 mm

Number of holdings

11.00

11 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ID CANSCD 3.25 09/15/2032	165.42 k	170.00 k shares	2.28	Debt	Long	USA
ID BSUHGR 5 04/01/2032	164.89 k	160.00 k shares	2.28	Debt	Long	USA
ID UNIHGR 5 04/01/2038	162.54 k	150.00 k shares	2.24	Debt	Long	USA
ID IDSGEN 5 08/15/2047	158.80 k	150.00 k shares	2.19	Debt	Long	USA
ID CASSCD 3.38 09/15/2034	155.44 k	160.00 k shares	2.15	Debt	Long	USA
ID OWYSCD 4 09/15/2035	152.66 k	150.00 k shares	2.11	Debt	Long	USA
ID IDSMED 4 09/01/2040	146.79 k	155.00 k shares	2.03	Debt	Long	USA
ID IDSGEN 5 08/15/2042	134.15 k	125.00 k shares	1.85	Debt	Long	USA
ID BSUHGR 5 04/01/2028	128.09 k	125.00 k shares	1.77	Debt	Long	USA
ID CWIHGR 4 10/01/2027	127.74 k	125.00 k shares	1.76	Debt	Long	USA
ID UNIHGR 4 04/01/2038	125.28 k	125.00 k shares	1.73	Debt	Long	USA

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