Amana Participation Fund

Fund Profile

Fund profile

Tickers

AMAPX, AMIPX

Fund manager

Amana Mutual Funds Trust Income Fund

Total assets

$217.03 mm

Liabilities

$235.64 k

Net assets

$216.80 mm

Number of holdings

48.00

48 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KFHKK V3.6 PERP	9.53 mm	10.00 mm shares	4.40	Debt	Long	Cayman Islands
INVCOR 5 02/01/27 EMTN	7.83 mm	7.85 mm shares	3.61	Debt	Long	Cayman Islands
RIBL V3.174 02/25/30	7.78 mm	7.83 mm shares	3.59	Debt	Long	Cayman Islands
DPWDU V6 PERP	7.78 mm	7.80 mm shares	3.59	Debt	Long	Cayman Islands
DUBAEE 3.75 02/15/26 REGS	7.57 mm	7.70 mm shares	3.49	Debt	Long	United Arab Emirates
DARALA 8 02/25/29 EMTN	7.27 mm	7.00 mm shares	3.35	Debt	Long	Cayman Islands
ARAMCO 2.694 06/17/31 REGS	6.59 mm	7.50 mm shares	3.04	Debt	Long	Cayman Islands
EMAAR 3.7 07/06/31 EMTN	6.51 mm	7.00 mm shares	3.00	Debt	Long	Cayman Islands
TNBMK 4.851 11/01/28	6.32 mm	6.30 mm shares	2.91	Debt	Long	Malaysia
AL 5.85 04/01/28 REGS	6.12 mm	6.00 mm shares	2.82	Debt	Long	Cayman Islands
TNBMK 3.244 10/19/26 EMTN	5.96 mm	6.14 mm shares	2.75	Debt	Long	Malaysia
ALDAR 3.875 10/22/29	5.71 mm	6.00 mm shares	2.63	Debt	Long	Cayman Islands
MAFUAE 4.638 05/14/29	5.57 mm	5.65 mm shares	2.57	Debt	Long	Cayman Islands
SNBAB V3.5 PERP	5.29 mm	5.55 mm shares	2.44	Debt	Long	Cayman Islands
AXIATA 2.163 08/19/30 EMTN	5.18 mm	6.00 mm shares	2.39	Debt	Long	Malaysia
INDOIS 4.55 03/29/26 REGS	5.18 mm	5.19 mm shares	2.39	Debt	Long	Indonesia
OMANGS 4.875 06/15/30 REGS	5.16 mm	5.15 mm shares	2.38	Debt	Long	Oman
SIB V5 PERP	5.14 mm	5.20 mm shares	2.37	Debt	Long	Cayman Islands
DIBUH 5.493 11/30/27	5.07 mm	5.00 mm shares	2.34	Debt	Long	Cayman Islands
KSA 3.628 04/20/27 REGS	4.88 mm	5.00 mm shares	2.25	Debt	Long	Cayman Islands
STCAB 3.89 05/13/29 REGS	4.87 mm	5.00 mm shares	2.25	Debt	Long	Cayman Islands
SECO 5.06 04/08/43 REGS	4.77 mm	5.00 mm shares	2.20	Debt	Long	Cayman Islands
MALAYS 4.236 04/22/45 REGS	4.63 mm	5.00 mm shares	2.14	Debt	Long	Malaysia
ALMARA 5.233 07/25/33	4.60 mm	4.50 mm shares	2.12	Debt	Long	Saudi Arabia
DIBUH V6.25 PERP	4.48 mm	4.50 mm shares	2.07	Debt	Long	Cayman Islands
BOUSUK 3.389 03/29/27 EMTN	4.45 mm	4.60 mm shares	2.05	Debt	Long	Cayman Islands
MAALRA 2.21 09/02/25	4.40 mm	4.50 mm shares	2.03	Debt	Long	Cayman Islands
AXIATA 4.357 03/24/26 EMTN	4.32 mm	4.36 mm shares	1.99	Debt	Long	Malaysia
BSFR 4.75 05/31/28	3.97 mm	4.00 mm shares	1.83	Debt	Long	Cayman Islands
INDOIS 3.55 06/09/51 REGS	3.90 mm	5.28 mm shares	1.80	Debt	Long	Indonesia
DPWDU 3.7495 01/30/30 REGS	3.77 mm	4.00 mm shares	1.74	Debt	Long	Cayman Islands
KSA 4.303 01/19/29 REGS	3.15 mm	3.20 mm shares	1.45	Debt	Long	Cayman Islands
INDOIS 4.45 02/20/29 REGS	3.00 mm	3.05 mm shares	1.38	Debt	Long	Indonesia
ISDB 4.747 10/27/27	2.52 mm	2.50 mm shares	1.16	Debt	Long	XX
SECO 5.5 04/08/44 REGS	2.38 mm	2.40 mm shares	1.10	Debt	Long	Saudi Arabia
EIBUH 5.431 05/28/29	2.05 mm	2.00 mm shares	0.95	Debt	Long	Cayman Islands
Gulf International Bank	2.00 mm	2.00 mm shares	0.92	Short-term investment vehicle	Long	USA
Bank ABC	2.00 mm	2.00 mm shares	0.92	Short-term investment vehicle	Long	USA
Bank ABC	2.00 mm	2.00 mm shares	0.92	Short-term investment vehicle	Long	USA
Bank ABC	2.00 mm	2.00 mm shares	0.92	Short-term investment vehicle	Long	USA
KNBZMK 4.687 06/01/28 EMTN	2.00 mm	2.00 mm shares	0.92	Debt	Long	Malaysia
SHARSK 3.854 04/03/26 EMTN	1.57 mm	1.60 mm shares	0.72	Debt	Long	Cayman Islands
REITDU 11 12/12/25 REGS	1.31 mm	1.31 mm shares	0.61	Debt	Long	Cayman Islands
ADIBUH V7.25 PERP	1.06 mm	1.00 mm shares	0.49	Debt	Long	Cayman Islands
QIBKQD 5.581 11/22/28	1.04 mm	1.00 mm shares	0.48	Debt	Long	Cayman Islands
FABUH 4.581 01/17/28 EMTN	996.93 k	1.00 mm shares	0.46	Debt	Long	Cayman Islands
SECO 5.684 04/11/53	986.66 k	1.00 mm shares	0.46	Debt	Long	Cayman Islands
EIBUH 2.082 11/02/26 EMTN	946.54 k	1.00 mm shares	0.44	Debt	Long	Cayman Islands