0001145549-20-063507.txt : 20201029
0001145549-20-063507.hdr.sgml : 20201029
20201029172207
ACCESSION NUMBER: 0001145549-20-063507
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201029
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: 201273729
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
S000022513
Idaho Tax-Exempt Fund
C000065114
Idaho Tax-Exempt Fund
NITEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811860
XXXXXXXX
S000022513
C000065114
SATURNA INVESTMENT TRUST
811-05071
0000811860
549300DUR2XVDJBC5412
1300 NORTH STATE STREET
BELLINGHAM
982254730
3607349900
Idaho Tax-Exmept Fund
S000022513
549300GEJXZMQCYDE775
2020-11-30
2020-08-31
N
14936261.320000000000
18862.740000000000
14917398.580000000000
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
Ada & Canyon Cos ID JSD #2 Meridian
N/A
Ada & Canyon Cos ID JSD #2 Meridian
005158VV9
325000
NS
USD
394156.75
2.6422619727
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
Ada & Canyon Cos ID JSD #3 Kuna
N/A
Ada & Canyon Cos ID JSD #3 Kuna
005176JR4
100000
NS
USD
122730
0.8227305810
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Boise ID Airport Park Fac Rev
N/A
Boise ID Airport Park Fac Rev
097428CL8
210000
NS
USD
212971.5
1.4276718481
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.000000000000
N
N
N
N
N
N
Boise City ID Independent SD
N/A
Boise City ID Independent SD
097437SX6
100000
NS
USD
104185
0.6984126585
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
3.000000000000
N
N
N
N
N
N
Boise State University ID Revenue
N/A
Boise State University ID Revenue
097464XU0
125000
NS
USD
147136.25
0.9863398716
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Boise State University ID Revenue
N/A
Boise State University ID Revenue
097464ZD6
160000
NS
USD
190612.8
1.2777884762
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Bonneville & Bingham Cos JSD #93
N/A
Bonneville & Bingham Cos JSD #93
098419JB1
250000
NS
USD
272637.5
1.8276477533
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
Bonneville & Bingham Cos JSD #93
N/A
Bonneville & Bingham Cos JSD #93
098419JE5
200000
NS
USD
217852
1.4603886786
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.000000000000
N
N
N
N
N
N
Bonneville Co ID SCD #91
N/A
Bonneville Co ID SCD #91
098437FP6
285000
NS
USD
305306.25
2.0466453877
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
3.750000000000
N
N
N
N
N
N
Bonneville Co ID SCD #91
N/A
Bonneville Co ID SCD #91
098437FT8
15000
NS
USD
16122.6
0.1080791662
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Bonneville Co ID SCD #91 (UNDEF)
N/A
Bonneville Co ID SCD #91 (UNDEF)
098437FX9
35000
NS
USD
37487.45
0.2513001835
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Boundary County ID SCD #101
N/A
Boundary County ID SCD #101
101700CE0
240000
NS
USD
244168.8
1.6368054972
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
4.000000000000
N
N
N
N
N
N
Canyon Co ID SCD #134 Middleton
N/A
Canyon Co ID SCD #134 Middleton
138815JC0
400000
NS
USD
461808
3.0957676536
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Canyon Co ID SCD #135 Notus
N/A
Canyon Co ID SCD #135 Notus
138818DQ9
290000
NS
USD
319878.7
2.1443329967
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.250000000000
N
N
N
N
N
N
Canyon Co ID SCD #135 Notus
N/A
Canyon Co ID SCD #135 Notus
138818DR7
170000
NS
USD
186243.5
1.2484985167
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
3.250000000000
N
N
N
N
N
N
Canyon Co ID SCD #139 Vallivue
N/A
Canyon Co ID SCD #139 Vallivue
138824GN1
260000
NS
USD
284713
1.9085968540
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.000000000000
N
N
N
N
N
N
Cariboo Franklin Bannock JSD #148
N/A
Cariboo Franklin Bannock JSD #148
142082AT3
300000
NS
USD
334521
2.2424888509
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
3.250000000000
N
N
N
N
N
N
Cassia Oneida Twin Falls JSD #151
N/A
Cassia Oneida Twin Falls JSD #151
148190DZ1
160000
NS
USD
170792
1.1449181242
Long
DBT
CORP
US
N
2
2034-09-15
Fixed
3.375000000000
N
N
N
N
N
N
College of Western ID Annual Approp
N/A
College of Western ID Annual Approp
194521AJ9
125000
NS
USD
151907.5
1.0183243357
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.000000000000
N
N
N
N
N
N
Idaho Bond Bank Authority
N/A
Idaho Bond Bank Authority
4511523P5
130000
NS
USD
154252.8
1.0340462459
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Idaho Bond Bank
N/A
Idaho Bond Bank
4511523Q3
135000
NS
USD
159451.2
1.0688941449
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Idaho Bond Bank Authority
N/A
Idaho Bond Bank Authority
451152AT9
20000
NS
USD
20066.6
0.1345180924
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
4.300000000000
N
N
N
N
N
N
Idaho Bond Bank
N/A
Idaho Bond Bank
451152WD0
405000
NS
USD
442899.9
2.9690156606
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Idaho Fish Wildlife Foundation Rev
N/A
Idaho Fish Wildlife Foundation Rev
451263BG1
320000
NS
USD
406678.4
2.7262018764
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Idaho St. Fish & Wildlife
N/A
Idaho St. Fish & Wildlife
451263CA3
200000
NS
USD
240820
1.6143565429
Long
DBT
CORP
US
N
2
N
N
N
Idaho Health Rev Trinity Health Grp
N/A
Idaho Health Rev Trinity Health Grp
451295XM6
300000
NS
USD
323031
2.1654646973
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
3.250000000000
N
N
N
N
N
N
Idaho Health Faci Auth Hos Rev
N/A
Idaho Health Faci Auth Hos Rev
45129UCF9
260000
NS
USD
311357.8
2.0872124475
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Idaho Housing & Finance Rev
N/A
Idaho Housing & Finance Rev
45129YG42
235000
NS
USD
239516.7
1.6056197648
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
3.000000000000
N
N
N
N
N
N
Idaho State Building Authority
N/A
Idaho State Building Authority
451443XD2
200000
NS
USD
219084
1.4686474912
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Idaho State Building Authority
N/A
Idaho State Building Authority
451443XE0
400000
NS
USD
438168
2.9372949824
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Idaho State University
N/A
Idaho State University
451470PK8
170000
NS
USD
192914.3
1.2932167694
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.000000000000
N
N
N
N
N
N
Idaho State University
N/A
Idaho State University
451470PN2
245000
NS
USD
274201.55
1.8381324903
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.000000000000
N
N
N
N
N
N
Idaho State University Revenue
N/A
Idaho State University Revenue
451470PP7
250000
NS
USD
265422.5
1.7792814114
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.000000000000
N
N
N
N
N
N
Idaho State University Revenue
N/A
Idaho State University Revenue
451470PQ5
160000
NS
USD
169089.6
1.1335059467
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.000000000000
N
N
N
N
N
N
Jefferson & Madison Cos. ID SCD#251
N/A
Jefferson & Madison Cos. ID SCD#251
474178EZ9
100000
NS
USD
132460
0.8879564308
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.000000000000
N
N
N
N
N
N
Kootenai Co ID SCD #271 PREREF
N/A
Kootenai Co ID SCD #271 PREREF
500548GS5
40000
NS
USD
42951.2
0.2879268779
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Kootenai Co ID SCD # 271 UNREF
N/A
Kootenai Co ID SCD # 271 UNREF
500548GV8
125000
NS
USD
134120
0.8990843764
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Kootenai Co ID SCD #273
N/A
Kootenai Co ID SCD #273
500566KQ6
265000
NS
USD
301100.95
2.0184548156
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.000000000000
N
N
N
N
N
N
Kootenai-Shoshone ID Area Libraries
N/A
Kootenai-Shoshone ID Area Libraries
500575AQ8
220000
NS
USD
223731.2
1.4998003761
Long
DBT
CORP
US
N
2
2021-08-01
Fixed
4.250000000000
N
N
N
N
N
N
Latah Co ID SCD #281 Moscow Ser B
N/A
Latah Co ID SCD #281 Moscow Ser B
518156FY5
100000
NS
USD
109297
0.7326813681
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.000000000000
N
N
N
N
N
N
Latah Co ID SCD #281 Moscow Ser B
N/A
Latah Co ID SCD #281 Moscow Ser B
518156FZ2
200000
NS
USD
217472
1.4578413175
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.000000000000
N
N
N
N
N
N
Madison Co. Id. SDC #321
N/A
Madison Co. Id. SDC #321
556819HC7
250000
NS
USD
312970
2.0980199619
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.000000000000
N
N
N
N
N
N
Nez Perce CO ISD #1 Lewiston
N/A
Nez Perce CO ISD #1 Lewiston
653335BF5
330000
NS
USD
417826.2
2.8009320644
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
North Idaho College Dormitory Rev
N/A
North Idaho College Dormitory Rev
660126BG7
285000
NS
USD
323480.7
2.1684792980
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
4.000000000000
N
N
N
N
N
N
Owyhee & Canyon Co. # 363 Marsing
N/A
Owyhee & Canyon Co. # 363 Marsing
691355FF3
150000
NS
USD
173872.5
1.1655685076
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Payette Lakes ID Recreational
N/A
Payette Lakes ID Recreational
70438YAM2
195000
NS
USD
225043.65
1.5085984918
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
4.000000000000
N
N
N
N
N
N
Payette Lakes Rec Wtr & Swr Rev
N/A
Payette Lakes Rec Wtr & Swr Rev
70438YAN0
255000
NS
USD
292405.95
1.9601671728
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
4.000000000000
N
N
N
N
N
N
Post Falls ID LID SPA
N/A
Post Falls ID LID SPA
73744MCP2
90000
NS
USD
90430.2
0.6062062330
Long
DBT
CORP
US
N
2
2021-05-01
Fixed
5.000000000000
N
N
N
N
N
N
Teton Co, ID SCD #401 Driggs
N/A
Teton Co, ID SCD #401 Driggs
88161YDK8
500000
NS
USD
590735
3.9600403303
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Twin Falls Co ID SCD #411
N/A
Twin Falls Co ID SCD #411
901561GG9
170000
NS
USD
192030.3
1.2872908032
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.000000000000
N
N
N
N
N
N
Twin Falls Co ID SCD #411
N/A
Twin Falls Co ID SCD #411
901561GK0
300000
NS
USD
337728
2.2639872374
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.250000000000
N
N
N
N
N
N
Twin Falls Co ID SCD #411 Series A
N/A
Twin Falls Co ID SCD #411 Series A
901561GL8
100000
NS
USD
112154
0.7518335010
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.250000000000
N
N
N
N
N
N
Twin Falls Co ID SCD #411
N/A
Twin Falls Co ID SCD #411
901561GX2
200000
NS
USD
235414
1.5781169802
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
4.750000000000
N
N
N
N
N
N
University of Idaho Revenue
N/A
University of Idaho Revenue
914318L24
455000
NS
USD
482600.3
3.2351505352
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
Valley & Adams Cos ID JSD #421
N/A
Valley & Adams Cos ID JSD #421
919278CQ2
220000
NS
USD
230406
1.5445454431
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
3.000000000000
N
N
N
N
N
N
2020-09-22
SATURNA INVESTMENT TRUST
Christopher Fankhauser
Christopher Fankhauser
Treasurer