Saturna Bond Income Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000022512). Net assets $11.4M as of 2026-02-28.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bonds | — | $773K | 676.03% |
| U.S. Treasury Security Stripped Interest Security | — | $622K | 543.97% |
| United States Treasury Bonds | — | $459K | 401.37% |
| United States Treasury Bonds | — | $433K | 378.87% |
| Apple Inc. | — | $358K | 313.09% |
| Microsoft Corp. | — | $352K | 307.89% |
| Home Depot Inc. | — | $328K | 286.98% |
| Burlington Northern Santa Fe LLC | — | $309K | 270.41% |
| MASSACHUSETTS ST HSG FIN AGY | — | $309K | 270.37% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | — | $309K | 269.83% |
| MINNESOTA ST HSG FIN AGY | — | $302K | 263.96% |
| United States Treasury Bonds | — | $291K | 254.07% |
| Linde Inc. | — | $287K | 250.66% |
| Puget Energy Inc | — | $271K | 237.11% |
| Lowes Companies, Inc. | — | $269K | 235.28% |
| Report date | Net assets |
|---|---|
| 2026-02-28 | $11.4M |
| 2025-11-30 | $12.3M |
| 2025-08-31 | $12.0M |
| 2025-05-31 | $11.7M |
| 2025-02-28 | $12.0M |
| 2024-11-30 | $11.1M |
| 2024-08-31 | $10.4M |
| 2024-05-31 | $10.0M |