0001145549-21-042345.txt : 20210727
0001145549-21-042345.hdr.sgml : 20210727
20210726185326
ACCESSION NUMBER: 0001145549-21-042345
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210727
PERIOD START: 20211130
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: 211115434
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
S000048620
Saturna Sustainable Bond Fund
C000153268
Saturna Sustainable Bond Fund
SEBFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811860
XXXXXXXX
S000048620
C000153268
SATURNA INVESTMENT TRUST
811-05071
0000811860
549300DUR2XVDJBC5412
1300 NORTH STATE STREET
BELLINGHAM
982254730
3607349900
Saturna Sustainable Bond Fund
S000048620
549300AZDXV23MHKFV54
2021-11-30
2021-05-31
N
25716215.060000000000
12021.650000000000
25704193.410000000000
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
MXN
EUR
CAD
USD
BRL
GBP
AUD
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADBE 2.3 02/01/30
00724PAD1
200000
NS
USD
205148.01
0.7981110581
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.300000000000
N
N
N
N
N
N
Amaggi Luxembourg International Sarl
N/A
AMAGGI 5.25 01/28/28 144A
02265WAA3
500000
NS
USD
523450
2.0364381471
Long
DBT
CORP
LU
Y
2
2028-01-28
Fixed
5.250000000000
N
N
N
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
BLL 5.25 07/01/25
058498AT3
400000
NS
USD
452500
1.7604131465
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.250000000000
N
N
N
N
N
N
Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
BNS V4.9 PERP
064159VJ2
750000
NS
USD
807187.5
3.1402949983
Long
DBT
CORP
CA
N
2
2500-12-31
Fixed
4.900000000000
N
N
N
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 12.5 01/05/22
105756BL3
2000000
NS
398768.16
1.5513739476
Long
DBT
NUSS
BR
N
2
2022-01-05
Fixed
12.500000000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
CM V4.375 10/28/80
13607HCD2
1250000
NS
1083838.62
4.2165828848
Long
DBT
CORP
CA
N
2
2080-10-28
Fixed
4.375000000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
BNFP 2.589 11/02/23 144A
23636TAD2
500000
NS
USD
523282.14
2.0357851019
Long
DBT
CORP
FR
Y
2
2023-11-02
Fixed
2.589000000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NEE V0 06/15/67
302570AX4
1000000
NS
USD
921210.08
3.5838902443
Long
DBT
CORP
US
N
2
2067-06-15
Floating
2.308880000000
N
N
N
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
HIG F 02/12/47 ICON
416515BC7
200000
NS
USD
191234.24
0.7439807075
Long
DBT
CORP
US
Y
2
2047-02-12
Floating
2.325880000000
N
N
N
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRM 5.25 07/15/30 144A
46284VAJ0
1000000
NS
USD
1044150
4.0621776507
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
Kreditanstalt Fur Wiederaufbau
549300GDPG70E3MBBU98
KFW 2 11/30/21
500769HD9
250000
NS
USD
252339.61
0.9817060041
Long
DBT
NUSS
DE
N
2
2021-11-30
Fixed
2.000000000000
N
N
N
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
LNC V0 05/17/66
534187AS8
1650000
NS
USD
1430550
5.5654343133
Long
DBT
CORP
US
N
2
2066-05-17
Floating
2.513380000000
N
N
N
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
M 8.375 06/15/25 144A
55616PAA2
500000
NS
USD
552500
2.1494547259
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.375000000000
N
N
N
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MSFT 3.625 12/15/23
594918AW4
250000
NS
USD
269219.59
1.0473761448
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.625000000000
N
N
N
N
N
N
NXP B V / NXP Funding LLC & NXP USA Inc
724500RKKW4NOJ9YQF60
NXPI 3.4 05/01/30 144A
62954HAD0
250000
NS
USD
269374.85
1.0479801708
Long
DBT
CORP
NL
Y
2
2030-05-01
Fixed
3.400000000000
N
N
N
N
N
N
Nokia Corp
549300A0JPRWG1KI7U06
NOKIA 3.375 06/12/22
654902AD7
550000
NS
USD
564097.05
2.1945720724
Long
DBT
CORP
FI
N
2
2022-06-12
Fixed
3.375000000000
N
N
N
N
N
N
Novartis Capital Corporation
5493002KF87V5RSRQS84
NOVNVX 3 11/20/25
66989HAJ7
250000
NS
USD
272373.5
1.0596461661
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
3.000000000000
N
N
N
N
N
N
Ontario (Province Of)
C7PVKCRGLG18EBQGZV36
ONT 2.65 02/05/25
68323AER1
500000
NS
440214.4
1.7126170543
Long
DBT
MUN
CA
N
2
2025-02-05
Fixed
2.650000000000
N
N
N
N
N
N
Perusahaan Penerbit SBSN Indonesia III
254900G208H6Q0L5B953
INDOIS 3.75 03/01/23 REGS
71567RAJ5
250000
NS
USD
263350
1.0245409992
Long
DBT
NUSS
ID
Y
2
2023-03-01
Fixed
3.750000000000
N
N
N
N
N
N
Relx Capital Inc.
2R15C3RTKJN1RCBOV146
RELLN 4 03/18/29
74949LAC6
400000
NS
USD
448769.4
1.7458995614
Long
DBT
CORP
US
N
2
2029-03-18
Fixed
4.000000000000
N
N
N
N
N
N
Roche Holdings, Inc.
PVJRP0EQNV6OGDPZGY95
ROSW 2.625 05/15/26 144A
771196BK7
200000
NS
USD
214693.21
0.8352458549
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
2.625000000000
N
N
N
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KPN 8.375 10/01/30
780641AH9
250000
NS
USD
348637.97
1.3563466647
Long
DBT
CORP
NL
N
2
2030-10-01
Fixed
8.375000000000
N
N
N
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
SBUX 2.45 06/15/26
855244AK5
250000
NS
USD
264022.32
1.0271566035
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.450000000000
N
N
N
N
N
N
State Street Corporation
N/A
STT F 06/15/47
857477AY9
500000
NS
USD
429321.65
1.6702397276
Long
DBT
CORP
US
N
2
2037-06-15
Floating
1.183880000000
N
N
N
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STERV 7.25 04/15/36 144A
86210MAC0
200000
NS
USD
264668.42
1.0296702012
Long
DBT
CORP
FI
Y
2
2036-04-15
Fixed
7.250000000000
N
N
N
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
TITIM 5.303 05/30/24
87927YAA0
250000
NS
USD
271875
1.0577067938
Long
DBT
CORP
IT
Y
2
2024-05-30
Fixed
5.303000000000
N
N
N
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
TD 1.128 12/09/25
89117FYZ6
500000
NS
407600.68
1.5857361229
Long
DBT
CORP
CA
N
2
2025-12-09
Fixed
1.128000000000
N
N
N
N
N
N
United Utilities Group Plc
213800KYT12UFB2VE455
UU 6.875 08/15/28
91311QAC9
135000
NS
USD
172188.79
0.6698859881
Long
DBT
CORP
GB
N
2
2028-08-15
Fixed
6.875000000000
N
N
N
N
N
N
WLB Asset II Pte. Ltd.
549300IOAZLPOFTPUJ20
WLBAST 3.95 12/10/24 144A
BM9352774
600000
NS
USD
594105.67
2.3113180815
Long
DBT
CORP
SG
Y
3
2024-12-10
Fixed
3.950000000000
N
N
N
N
N
N
Mexico (United Mexican States)
254900EGTWEU67VP6075
MBONO 6.5 06/10/21 M
P9767HCU1
20000000
NS
1003825.68
3.9052992793
Long
DBT
NUSS
MX
N
2
2021-06-10
Fixed
6.500000000000
N
N
N
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KPN 5 11/18/26 GMTN
N4297BAZ7
500000
NS
801793.62
3.1193105623
Long
DBT
CORP
NL
Y
2
2026-11-18
Fixed
5.000000000000
N
N
N
N
N
N
Barry Callebaut Services Nv
213800R1F1EJYM4ICO85
BARY 5.5 06/15/23 144A
B0R9M3AC3
500000
NS
USD
545654.2
2.1228217174
Long
DBT
CORP
BE
Y
2
2023-06-15
Fixed
5.500000000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
EIB 3.3 02/03/28 MTN
Q36402AM9
1250000
NS
1081864.4
4.2089023481
Long
DBT
NUSS
XX
Y
2
2028-02-03
Fixed
3.300000000000
N
N
N
N
N
N
First Abu Dhabi Bank P.J.S.C
2138002Y3WMK6RZS8H90
FABUH 3 03/30/22 eMTN
M4289DJ93
250000
NS
USD
255250
0.9930286313
Long
DBT
CORP
AE
Y
2
2022-03-30
Fixed
3.000000000000
N
N
N
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
TITIM 3 09/30/25 EMTN
T92777AN0
520000
NS
676805.23
2.6330537559
Long
DBT
CORP
IT
Y
2
2025-09-30
Fixed
3.000000000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
BNFP V1.75 PERP EMTN
F12033E71
500000
NS
623445.2
2.4254610524
Long
DBT
CORP
FR
Y
2
2500-12-31
Fixed
1.750000000000
N
N
N
N
N
N
Queensland Treasury Corporation
98INKCEEHOU5YJS0HQ88
QTC 2.5 03/06/29
Q7943QXB0
600000
NS
498904.11
1.9409444290
Long
DBT
CORP
AU
Y
2
2029-03-06
Fixed
2.500000000000
N
N
N
N
N
N
Telefonica Celular del Paraguay S.A.
254900R8A8IKGF4THL54
TCDPSA 5.875 04/15/27 REGS
P90475AB3
900000
NS
USD
948375
3.6895730781
Long
DBT
CORP
PY
Y
2
2027-04-15
Fixed
5.875000000000
N
N
N
N
N
N
MAF Sukuk Ltd
549300IS9H0W5N2N4K34
MAFUAE 4.638 05/14/29
G5765UAC4
600000
NS
USD
674343.11
2.6234750853
Long
DBT
CORP
KY
Y
2
2029-05-14
Fixed
4.638000000000
N
N
N
N
N
N
International Finance Corporation
QKL54NQY28TCDAI75F60
IFC 4.6 01/27/23 GMTN
U4R843TD4
1000000
NS
187132.8
0.7280244006
Long
DBT
NUSS
XX
N
2
2023-01-27
Floating
4.600000000000
N
N
N
N
N
N
Munich Reinsurance
529900MUF4C20K50JS49
MUNRE V1.25 05/26/41
D5557XAB5
200000
NS
245174.97
0.9538325754
Long
DBT
CORP
DE
Y
2
2041-05-26
Fixed
1.250000000000
N
N
N
N
N
N
International Bank for Reconstruction and Development
ZTMSNXROF84AHWJNKQ93
IBRD 4.25 01/22/26 EMTN
U4586HGL1
10000000
NS
470278.14
1.8295775032
Long
DBT
NUSS
XX
Y
2
2026-01-22
Fixed
4.250000000000
N
N
N
N
N
N
Nokia Corp
549300A0JPRWG1KI7U06
NOKIA 2.375 05/15/25 EMTN
X61873AZ2
500000
NS
645392.5
2.5108451750
Long
DBT
CORP
FI
Y
2
2025-05-15
Fixed
2.375000000000
N
N
N
N
N
N
Admiral Group
213800FGVM7Z9EJB2685
ADMLN 5.5 07/25/24
G0110TAA4
200000
NS
319995.58
1.2449158583
Long
DBT
CORP
GB
Y
2
2024-07-25
Fixed
5.500000000000
N
N
N
N
N
N
Royal DSM N V
724500SNT1MK246AHP04
DSM 1 04/09/25 EMTN
N5017DEN2
500000
NS
634621.48
2.4689414287
Long
DBT
CORP
NL
Y
2
2025-04-09
Fixed
1.000000000000
N
N
N
N
N
N
Axa SA
F5WCUMTUM4RKZ1MAIE39
AXASA V5.125 01/17/47 EMTN
F0609NBB3
250000
NS
USD
284334
1.1061774842
Long
DBT
CORP
FR
Y
2
2047-01-17
Fixed
5.125000000000
N
N
N
N
N
N
Tabreed Sukuk SPC Limited
549300DC2NOQN38VGO16
TABRED 5.5 10/31/25
M8T05RAA1
200000
NS
USD
230339.52
0.8961165065
Long
DBT
CORP
AE
Y
2
2025-10-31
Fixed
5.500000000000
N
N
N
N
N
N
2021-06-24
SATURNA INVESTMENT TRUST
Christopher Fankhauser
Christopher Fankhauser
Treasurer