Saturna Short-Term Bond Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000022511). Net assets $13.4M as of 2026-02-28.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $1.0M | 768.52% |
| United States Treasury Notes | — | $737K | 548.62% |
| Koninklijke KPN N.V. | — | $645K | 480.14% |
| United States Treasury Bonds | — | $643K | 478.51% |
| United States Treasury Notes | — | $642K | 477.28% |
| United States Treasury Notes | — | $603K | 448.54% |
| United States Treasury Bonds | — | $554K | 412.11% |
| United States Treasury Notes | — | $401K | 298.40% |
| Bank of America Corp. | — | $400K | 297.39% |
| United States Treasury Notes | — | $362K | 269.07% |
| United Rentals (North America), Inc. | — | $354K | 263.29% |
| Federal Home Loan Mortgage Corp. | — | $350K | 260.41% |
| JPMorgan Chase & Co. | — | $350K | 260.27% |
| Take-Two Interactive Software Inc. | — | $349K | 259.71% |
| United States Treasury Bonds | — | $316K | 235.42% |
| Report date | Net assets |
|---|---|
| 2026-02-28 | $13.4M |
| 2025-11-30 | $14.4M |
| 2025-08-31 | $14.1M |
| 2025-05-31 | $14.0M |
| 2025-02-28 | $13.8M |
| 2024-11-30 | $12.5M |
| 2024-08-31 | $10.9M |
| 2024-05-31 | $10.8M |