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. COM
17275R102
5000
NS
USD
274200
2.9968202033
Long
EC
CORP
US
N
1
N
N
N
Colombia (Republic of)
549300MHDRBVRF6B9117
COLOM 8.375 02/15/27
195325AL9
125000
NS
USD
145507.5
1.5902983797
Long
DBT
NUSS
CO
N
2
2027-02-15
Fixed
8.375000000000
N
N
N
N
N
N
COLONY TEX LOC DEV CORP
N/A
TX CNYGEN 7.62 10/01/2042
19625ABL5
50000
NS
USD
54149.29
0.5918150484
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
7.625000000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DAL 3.75 10/28/29
247361ZT8
250000
NS
USD
244836.76
2.6758998865
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.750000000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
F 6.375 02/01/29
345370BZ2
220000
NS
USD
255750
2.7951742049
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.375000000000
N
N
N
N
N
N
Glaxosmithkline plc
5493000HZTVUYLO1D793
Glaxosmithkline plc SPONSORED ADR
37733W105
5000
NS
USD
205600
2.2470686863
Long
EC
CORP
GB
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises LP DEPOSITARY UNIT
451100101
3000
NS
USD
151650
1.6574317426
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
LNC F 04/20/67 *
534187BP3
250000
NS
USD
219700
2.4011721322
Long
DBT
CORP
US
N
2
2067-04-20
Floating
2.171500000000
N
N
N
N
N
N
M.D.C. Holdings Inc.
5299005FV4VNV75R8R35
MDC 3.85 01/15/30
552676AT5
200000
NS
USD
210500
2.3006223661
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.850000000000
N
N
N
N
N
N
Micro Focus International Plc
213800F8E4X648142844
Micro Focus International Plc SPON ADR NEW
594837403
30000
NS
USD
142800
1.5607072393
Long
EC
CORP
GB
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NFLX 4.375 11/15/26
64110LAN6
250000
NS
USD
275625
3.0123944877
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.375000000000
N
N
N
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NSANY 4.81 09/17/30 144A
654744AD3
250000
NS
USD
279444.64
3.0541405647
Long
DBT
CORP
JP
Y
2
2030-09-17
Fixed
4.810000000000
N
N
N
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG SPONSORED ADR
66987V109
2500
NS
USD
199250
2.1776674891
Long
EC
CORP
CH
N
1
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A. SPONSORED ADR
684060106
20000
NS
USD
214400
2.3432467235
Long
EC
CORP
FR
N
1
N
N
N
Petrobras Global Finance B.V.
549300FNENFFSMO3GT38
PETBRA 6.875 01/20/40
71645WAQ4
50000
NS
USD
53872.5
0.5887899212
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.875000000000
N
N
N
N
N
N
Petrobras Global Finance B.V.
549300FNENFFSMO3GT38
PETBRA 6.75 01/27/41
71645WAS0
80000
NS
USD
84960
0.9285552315
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.750000000000
N
N
N
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NWG 6.125 12/15/22
780099CE5
200000
NS
USD
210476.24
2.3003626854
Long
DBT
CORP
GB
N
2
2022-12-15
Fixed
6.125000000000
N
N
N
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc SPONS ADR A
780259206
3800
NS
USD
159752
1.7459811127
Long
EC
CORP
GB
N
1
N
N
N
SK Telecom Ltd.
9884003WEA1PHW006037
SK Telecom Ltd. SPONSORED ADR
78440P306
6073
NS
USD
279358
3.0531936482
Long
EC
CORP
KR
N
1
N
N
N
South32 Limited
213800LAZNPXSBKVHR17
South32 Limited SPONSORED ADR
84473L105
35000
NS
USD
438900
4.7968796033
Long
EC
CORP
AU
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE SPONSORED ADS
89151E109
3800
NS
USD
174762
1.9100302420
Long
EC
CORP
FR
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
5000
NS
USD
251350
2.7470851863
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc CL A
928254101
12500
NS
USD
352250
3.8498538169
Long
EC
CORP
US
N
1
N
N
N
YUM Brands Inc
549300JE8XHZZ7OHN517
YUM 3.625 03/15/31
988498AN1
195000
NS
USD
189085.65
2.0665780309
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.625000000000
N
N
N
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA ORD NOK6
R21882106
12000
NS
176015.12
1.9237259945
Long
EC
CORP
NO
N
2
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
W25381141
25000
NS
361176.58
3.9474152877
Long
EC
CORP
SE
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen Aktiengesellschaft PREF SHS NO VT
D94523103
1500
NS
271987.25
2.9726363451
Long
EP
CORP
DE
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd NPV
J51699106
500
NS
219518.48
2.3991882416
Long
EC
CORP
JP
N
2
N
N
N
Shenzhen Investment Holdings Bay Area
529900E0ETLMXQJFMD74
Shenzhen Investment Holdings Bay Area HKD0.10(HKD)
G8088A116
325000
NS
116771.85
1.2762371964
Long
EC
CORP
KY
N
2
N
N
N
Grupo Bimbo S.A.B de C.V.
5493000RIXURZEBFEV60
BIMBOA 4.875 06/27/44 REGS
P4949BAK0
200000
NS
USD
241803.49
2.6427483007
Long
DBT
CORP
MX
Y
2
2044-06-27
Fixed
4.875000000000
N
N
N
N
N
N
2021-12-27
SATURNA INVESTMENT TRUST
Christopher Fankhauser
Christopher Fankhauser
Treasurer