# Idaho Tax-Exmept Fund

Idaho Tax-Exmept Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000022513). Net assets $7.2M as of 2023-08-31.

## Profile

- Series ID: S000022513
- Registrant: SATURNA INVESTMENT TRUST
- LEI: 549300GEJXZMQCYDE775
- Net assets: $7.2M
- Total assets: $7.3M
- As of: 2023-08-31

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CANYON CNTY IDAHO SCH DIST NO 135 NOTUS](https://search.stillhousedata.com/security/138818DR7) | — | $165K | 228.39% |
| [BOISE ST UNIV IDAHO](https://search.stillhousedata.com/security/097464ZD6) | — | $165K | 227.67% |
| [UNIVERSITY IDAHO](https://search.stillhousedata.com/security/9143183Q1) | — | $163K | 224.42% |
| [IDAHO HSG & FIN ASSN](https://search.stillhousedata.com/security/45130AAW5) | — | $159K | 219.26% |
| [CASSIA & TWIN FALLS CNTYS IDAHO JT SCH DIST](https://search.stillhousedata.com/security/148190DZ1) | — | $155K | 214.62% |
| [OWYHEE & CANON CNTYS IDAHO JT SCH DIST NO 363 MARSING](https://search.stillhousedata.com/security/691355FF3) | — | $153K | 210.78% |
| [IDAHO HEALTH FACS AUTH](https://search.stillhousedata.com/security/451291AT5) | — | $147K | 202.67% |
| [IDAHO HSG & FIN ASSN](https://search.stillhousedata.com/security/45130AAV7) | — | $134K | 185.22% |
| [BOISE ST UNIV IDAHO](https://search.stillhousedata.com/security/097464XU0) | — | $128K | 176.85% |
| [COLLEGE WESTN IDAH](https://search.stillhousedata.com/security/194521AJ9) | — | $128K | 176.37% |
| [UNIVERSITY IDAHO](https://search.stillhousedata.com/security/9143184K3) | — | $125K | 172.98% |

## Net asset history

| 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 |

## More

- [Registrant: SATURNA INVESTMENT TRUST](https://search.stillhousedata.com/registrant/811860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022513.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.