# Saturna Bond Income Fund

Saturna Bond Income Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000022512). Net assets $11.4M as of 2026-02-28.

## Profile

- Series ID: S000022512
- Registrant: SATURNA INVESTMENT TRUST
- LEI: 54930026MZ8MI1RLWU86
- Net assets: $11.4M
- Total assets: $12.5M
- As of: 2026-02-28

## Advisers

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

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810QB7) | — | $773K | 676.03% |
| [U.S. Treasury Security Stripped Interest Security](https://search.stillhousedata.com/security/912834PH5) | — | $622K | 543.97% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SE9) | — | $459K | 401.37% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810FP8) | — | $433K | 378.87% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833BW9) | — | $358K | 313.09% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918BK9) | — | $352K | 307.89% |
| [Home Depot Inc.](https://search.stillhousedata.com/security/437076AS1) | — | $328K | 286.98% |
| [Burlington Northern Santa Fe LLC](https://search.stillhousedata.com/security/12189LAC5) | — | $309K | 270.41% |
| [MASSACHUSETTS ST HSG FIN AGY](https://search.stillhousedata.com/security/57587GT47) | — | $309K | 270.37% |
| [MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV](https://search.stillhousedata.com/security/57419UDG0) | — | $309K | 269.83% |
| [MINNESOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/60416UNK7) | — | $302K | 263.96% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TG3) | — | $291K | 254.07% |
| [Linde Inc.](https://search.stillhousedata.com/security/74005PBD5) | — | $287K | 250.66% |
| [Puget Energy Inc](https://search.stillhousedata.com/security/745332CE4) | — | $271K | 237.11% |
| [Lowes Companies, Inc.](https://search.stillhousedata.com/security/548661CL9) | — | $269K | 235.28% |

## Net asset history

| 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 |

## More

- [Registrant: SATURNA INVESTMENT TRUST](https://search.stillhousedata.com/registrant/811860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022512.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.