0001145549-23-003772.txt : 20230127 0001145549-23-003772.hdr.sgml : 20230127 20230127133156 ACCESSION NUMBER: 0001145549-23-003772 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 PERIOD START: 20221130 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: 23561477 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 2022-11-30 2022-11-30 N 28760707.110000000000 55605.520000000000 28705101.590000000000 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 CAD USD BRL NZD MXN NOK N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 052528AH9 500000 NS USD 492744.91 1.7165760882 Long DBT CORP AU Y 2 2024-03-19 Fixed 4.500000000000 N N N N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498AT3 400000 NS USD 398694 1.3889308099 Long DBT CORP US N 2 2025-07-01 Fixed 5.250000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367WHH9 500000 NS USD 490627.2 1.7091986191 Long DBT CORP CA N 2 2024-02-05 Fixed 3.300000000000 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 064159VJ2 750000 NS USD 714375 2.4886691230 Long DBT CORP CA N 2 2500-12-31 Fixed 4.900000000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HCD2 1900000 NS 1289714.6 4.4929804410 Long DBT CORP CA Y 2 2080-10-28 Fixed 4.375000000000 N N N N N N Coty Inc. 549300BO9IWPF3S48F93 222070AE4 250000 NS USD 238235 0.8299395815 Long DBT CORP US Y 2 2026-04-15 Fixed 5.000000000000 N N N N N N Danone SA 969500KMUQ2B6CBAF162 23636TAD2 500000 NS USD 488163.86 1.7006170784 Long DBT CORP FR Y 2 2023-11-02 Fixed 2.589000000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130APCP8 500000 NS USD 397477.29 1.3846921557 Long DBT USGSE US N 2 2031-10-06 Fixed 1.650000000000 N N N N N N Federal Farm Credit Banks N/A 3133EDBU5 250000 NS USD 246025.38 0.8570789385 Long DBT USGSE US N 2 2023-12-20 Fixed 3.500000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587GFU4 500000 NS USD 500000 1.7418506548 Long DBT MUN US N 2 2048-12-01 Variable 1.880000000000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918AM6 600000 NS USD 645592.27 2.2490506364 Long DBT CORP US N 2 2041-02-08 Fixed 5.300000000000 N N N N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918AW4 250000 NS USD 247668.95 0.8628046455 Long DBT CORP US N 2 2023-12-15 Fixed 3.625000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972ET25 1500000 NS USD 1500000 5.2255519643 Long DBT MUN US N 2 2062-05-01 Variable 1.880000000000 N N N N N N Novartis Capital Corporation 5493002KF87V5RSRQS84 66989HAJ7 250000 NS USD 240950.79 0.8394005827 Long DBT CORP US N 2 2025-11-20 Fixed 3.000000000000 N N N N N N Ontario (Province Of) C7PVKCRGLG18EBQGZV36 68323AER1 500000 NS 361021.08 1.2576896092 Long DBT MUN CA N 2 2025-02-05 Fixed 2.650000000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAT3 1000000 NS USD 755808.88 2.6330123850 Long DBT NUSS ID Y 2 2051-06-09 Fixed 3.550000000000 N N N N N N Royal Philips NV H1FJE8H61JGM1JSGM897 718337AB4 1000000 NS USD 1022855.72 3.5633238113 Long DBT CORP NL N 2 2025-05-15 Fixed 7.125000000000 N N N N N N Prologis, L.P. 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