0001145549-20-041237.txt : 20200727 0001145549-20-041237.hdr.sgml : 20200727 20200727134931 ACCESSION NUMBER: 0001145549-20-041237 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200727 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SATURNA INVESTMENT TRUST CENTRAL INDEX KEY: 0000811860 IRS NUMBER: 356447892 STATE OF INCORPORATION: WA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05071 FILM NUMBER: 201050030 BUSINESS ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 BUSINESS PHONE: 3607349900 MAIL ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST DATE OF NAME CHANGE: 19901024 0000811860 S000022512 Sextant Bond Income Fund C000065113 Sextant Bond Income Fund SBIFX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000022512 C000065113 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant Bond Income Fund S000022512 54930026MZ8MI1RLWU86 2020-11-30 2020-05-31 N 13489898.020000000000 3732.410000000000 13486165.610000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Affiliated Managers Group N/A 008252AN8 250000 NS USD 268405.82 1.9902307873 Long DBT CORP US N 2 2025-08-01 Fixed 3.500000000000 N N N N N N Alabama Power (SO) N/A 010392FL7 200000 NS USD 236094.47 1.7506419306 Long DBT CORP US N 2 2044-08-15 Fixed 4.150000000000 N N N N N N Apple N/A 037833BW9 350000 NS USD 456827.92 3.3873818045 Long DBT CORP US N 2 2036-02-23 Fixed 4.500000000000 N N N N N N Baker Hughes N/A 057224AK3 100000 NS USD 120871.38 0.8962620177 Long DBT CORP US N 2 2029-01-15 Fixed 6.875000000000 N N N N N N Bank Of New York Mellon MTN N/A 06406YAA0 250000 NS USD 275993.88 2.0464962984 Long DBT CORP US N 2 2029-08-23 Fixed 3.300000000000 N N N N N N Becton Dickinson N/A 075887AQ2 240000 NS USD 298468.39 2.2131449267 Long DBT CORP US N 2 2028-08-01 Fixed 6.700000000000 N N N N N N Blaine Co. 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