# Amana Income Fund

Amana Income Fund is a registered fund series of Amana Mutual Funds Trust (series S000004772). Net assets $2.3B as of 2026-05-31.

## Profile

- Series ID: S000004772
- Registrant: Amana Mutual Funds Trust
- LEI: 549300FWI45VE0389R74
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-05-31

## Advisers

- [SATURNA CAPITAL CORPORATION (Advisor)](https://search.stillhousedata.com/firm/25586)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMIC-ADR](https://search.stillhousedata.com/security/874039100) | TSM | $293.4M | 1265.63% |
| [ELI LILLY & CO](https://search.stillhousedata.com/security/532457108) | LLY | $279.5M | 1205.68% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $146.3M | 631.03% |
| [ROCKWELL AUTOMAT](https://search.stillhousedata.com/security/773903109) | ROK | $135.3M | 583.68% |
| [Broadcom Ltd](https://search.stillhousedata.com/security/11135F101) | AVGO | $134.0M | 578.13% |
| [WW GRAINGER INC](https://search.stillhousedata.com/security/384802104) | GWW | $98.7M | 425.90% |
| [CISCO SYSTEMS](https://search.stillhousedata.com/security/17275R102) | CSCO | $96.3M | 415.53% |
| [TEXAS INSTRUMEN](https://search.stillhousedata.com/security/882508104) | TXN | $76.4M | 329.63% |
| [ILLINOIS TOOL W](https://search.stillhousedata.com/security/452308109) | ITW | $74.2M | 319.98% |
| [JOHNSON CONTROLS](https://search.stillhousedata.com/security/G51502105) | JCI | $73.7M | 318.04% |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | LIN | $64.7M | 279.07% |
| [CAN NATL RAILWAY](https://search.stillhousedata.com/security/136375102) | CNI | $47.4M | 204.54% |
| Schneider Electric | SU FP | $47.1M | 203.31% |
| [Ferguson](https://search.stillhousedata.com/security/31488V107) | FERG | $45.2M | 194.94% |
| [NOVARTIS](https://search.stillhousedata.com/security/66987V109) | NVS | $44.4M | 191.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.3B |
| 2026-02-28 | $2.3B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.1B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $2.0B |
| 2024-08-30 | $2.0B |

## More

- [Registrant: Amana Mutual Funds Trust](https://search.stillhousedata.com/registrant/766285)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004772.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.