Saturna Sustainable Bond Fund

Fund Profile

Fund profile

Tickers

SEBFX

Fund manager

Saturna Investment Trust

Total assets

$36.32 mm

Liabilities

$32.51 k

Net assets

$36.29 mm

Number of holdings

44.00

44 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STT State Street Corporation	1.74 mm	1.95 mm shares	4.79	Debt	Long	USA
AXASA V5.125 01/17/47 EMTN	1.69 mm	1.70 mm shares	4.65	Debt	Long	France
MUNRE V1 05/26/42	1.59 mm	1.80 mm shares	4.39	Debt	Long	Germany
FABUH 5.125 10/13/27 emtN	1.52 mm	1.50 mm shares	4.18	Debt	Long	United Arab Emirates
UU 6.875 08/15/28	1.50 mm	1.40 mm shares	4.12	Debt	Long	UK
CM V4.375 10/28/80	1.50 mm	2.10 mm shares	4.12	Debt	Long	Canada
IBRD 5 10/07/26 GMTN	1.26 mm	6.00 bn shares	3.47	Debt	Long	XX
MAFUAE V7.875 PERP	1.24 mm	1.20 mm shares	3.41	Debt	Long	Cayman Islands
NATURA 4.125 05/03/28 REGS	1.16 mm	1.25 mm shares	3.21	Debt	Long	Brazil
SBUX Starbucks Corporation	1.16 mm	1.20 mm shares	3.20	Debt	Long	USA
NOKIA 4.375 08/21/31 EMTN	1.11 mm	1.00 mm shares	3.07	Debt	Long	Finland
PHIANA 7.125 05/15/25 A	1.01 mm	1.00 mm shares	2.77	Debt	Long	Netherlands
IADB 7.5 12/05/24 GMTN	980.92 k	20.00 mm shares	2.70	Debt	Long	XX
IRM 3.875 11/15/25 REGS	938.23 k	750.00 k shares	2.59	Debt	Long	USA
KKPNY Koninklijke KPN N.V.	879.92 k	750.00 k shares	2.42	Debt	Long	Netherlands
COTY 4.75 04/15/26 REGS	792.21 k	750.00 k shares	2.18	Debt	Long	USA
MAFUAE 4.638 05/14/29	789.22 k	800.00 k shares	2.17	Debt	Long	Cayman Islands
MASDAR 4.875 07/25/29 EMTN	746.04 k	750.00 k shares	2.06	Debt	Long	United Arab Emirates
IFC 12 11/03/27 EMTN	720.23 k	3.00 bn shares	1.98	Debt	Long	XX
IBRD 4.25 01/22/26 EMTN	694.78 k	15.00 mm shares	1.91	Debt	Long	XX
WLBAST 3.95 12/10/24 144A	600.00 k	600.00 k shares	1.65	Debt	Long	Singapore
CBAAU F 12/23/26 MTN	552.42 k	850.00 k shares	1.52	Debt	Long	Australia
STERV 7.25 04/15/36 144A	543.82 k	500.00 k shares	1.50	Debt	Long	Finland
NOKIA 2.375 05/15/25 EMTN	526.21 k	500.00 k shares	1.45	Debt	Long	Finland
EIBKOR 5.125 01/11/33	514.95 k	500.00 k shares	1.42	Debt	Long	Korea, Republic of
EBRD 5 01/27/25 GMTN	494.07 k	3.00 mm shares	1.36	Debt	Long	XX
TITIM 1.625 01/18/29 EMTN	492.83 k	500.00 k shares	1.36	Debt	Long	Italy
UKT 0.875 07/31/33	485.20 k	500.00 k shares	1.34	Debt	Long	UK
IRM Iron Mountain Incorporated	481.58 k	500.00 k shares	1.33	Debt	Long	UK
WLBASC 3.9 12/23/25 144A	474.84 k	500.00 k shares	1.31	Debt	Long	Singapore
ASIA 6 02/05/26 GMTN	466.74 k	3.00 mm shares	1.29	Debt	Long	XX
QTC 2.5 03/06/29	455.43 k	750.00 k shares	1.25	Debt	Long	Australia
CHILE 4.34 03/07/42	439.75 k	500.00 k shares	1.21	Debt	Long	Chile
FHLB 1.65 10/06/31	417.38 k	500.00 k shares	1.15	Debt	Long	USA
PLD 1.25 10/15/30	414.17 k	500.00 k shares	1.14	Debt	Long	USA
RELLN 4 03/18/29	390.27 k	400.00 k shares	1.08	Debt	Long	USA
INDOIS 3.55 06/09/51 REGS	369.76 k	500.00 k shares	1.02	Debt	Long	Indonesia
ONT 2.65 02/05/25	356.55 k	500.00 k shares	0.98	Debt	Long	Canada
TD 1.128 12/09/25	349.13 k	500.00 k shares	0.96	Debt	Long	Canada
STERV 7.25 04/15/36 REGS	326.29 k	300.00 k shares	0.90	Debt	Long	Finland
NOVNVX 3 11/20/25	246.40 k	250.00 k shares	0.68	Debt	Long	USA
TITIM 6 09/30/34	244.95 k	250.00 k shares	0.67	Debt	Long	Luxembourg
ROSW 2.625 05/15/26 144A	194.99 k	200.00 k shares	0.54	Debt	Long	USA
COTY Coty Inc.	130.48 k	131.00 k shares	0.36	Debt	Long	USA