Idaho Tax-Exmept Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000022513). Net assets $7.2M as of 2023-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CANYON CNTY IDAHO SCH DIST NO 135 NOTUS | — | $165K | 228.39% |
| BOISE ST UNIV IDAHO | — | $165K | 227.67% |
| UNIVERSITY IDAHO | — | $163K | 224.42% |
| IDAHO HSG & FIN ASSN | — | $159K | 219.26% |
| CASSIA & TWIN FALLS CNTYS IDAHO JT SCH DIST | — | $155K | 214.62% |
| OWYHEE & CANON CNTYS IDAHO JT SCH DIST NO 363 MARSING | — | $153K | 210.78% |
| IDAHO HEALTH FACS AUTH | — | $147K | 202.67% |
| IDAHO HSG & FIN ASSN | — | $134K | 185.22% |
| BOISE ST UNIV IDAHO | — | $128K | 176.85% |
| COLLEGE WESTN IDAH | — | $128K | 176.37% |
| UNIVERSITY IDAHO | — | $125K | 172.98% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $7.2M |
| 2023-05-31 | $11.9M |
| 2023-02-28 | $11.9M |
| 2022-11-30 | $12.3M |
| 2022-08-31 | $13.4M |
| 2022-05-31 | $13.8M |
| 2022-02-28 | $14.7M |
| 2021-11-30 | $14.9M |