0001145549-22-003554.txt : 20220128 0001145549-22-003554.hdr.sgml : 20220128 20220128112539 ACCESSION NUMBER: 0001145549-22-003554 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220128 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: 22566292 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 S000036646 Sextant Global High Income Fund C000112018 Sextant Global High Income Fund SGHIX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000036646 C000112018 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant Global High Income Fund S000036646 5493005SJTPZ4UZ2HX03 2021-11-30 2021-11-30 N 10103164.270000000000 953466.210000000000 9149698.060000000000 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 SEK EUR HKD NOK USD BRL JPY N The ADT Corporation 5493009JEEDYLVRA0J13 ADT 4.125 06/15/23 00101JAH9 150000 NS USD 154799.8 1.6918569223 Long DBT CORP US N 2 2023-06-15 Fixed 4.125000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc COM 00206R102 7500 NS USD 171225 1.8713732287 Long EC CORP US N 1 N N N Argentina (Republic of) 549300KPBYGYF7HCHO27 ARGENT 1.125 07/09/46 040114HW3 242500 NS USD 69245.88 0.7568105477 Long DBT NUSS AR N 2 2046-07-09 Variable 1.125000000000 N N N N N N Argentina (Republic of) 549300KPBYGYF7HCHO27 ARGENT 1 07/09/29 040114HX1 9276 NS USD 3084.36 0.0337099649 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.000000000000 N N N N N N Bhp Group Ltd WZE1WSENV6JSZFK0JC28 Bhp Group Ltd SPONSORED ADS 088606108 5500 NS USD 309045 3.3776524424 Long EC CORP AU N 1 N N N Brazil (Federative Republic) 254900ZFY40OYEADAP90 BRAZIL 12.5 01/05/22 105756BL3 500000 NS 88658.54 0.9689777676 Long DBT NUSS BR N 2 2022-01-05 Fixed 12.500000000000 N N N N N N Brazil (Federative Republic) 254900ZFY40OYEADAP90 BRAZIL 8.5 01/05/24 105756BT6 750000 NS 127978.33 1.3987164293 Long DBT NUSS BR N 2 2024-01-05 Fixed 8.500000000000 N N N N N N Burlington Northern Santa Fe LLC N/A BNSF 5.05 03/01/41 12189LAC5 200000 NS USD 261571.37 2.8587978345 Long DBT CORP US N 2 2041-03-01 Fixed 5.050000000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 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