# Saturna Global Sustainable Bond Fund

Saturna Global Sustainable Bond Fund is a registered fund series of SATURNA INVESTMENT TRUST (series S000048620). Net assets $99.8M as of 2026-05-31.

## Profile

- Series ID: S000048620
- Registrant: SATURNA INVESTMENT TRUST
- LEI: 549300AZDXV23MHKFV54
- Net assets: $99.8M
- Total assets: $100.0M
- As of: 2026-05-31

## Advisers

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

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MAF GLOBAL SECURITIES LTD](https://search.stillhousedata.com/security/G5S64MAG1) | MAFUAE | $4.5M | 454.03% |
| [KONINKLIJKE KPN NV](https://search.stillhousedata.com/security/780641AH9) | KPN | $4.1M | 406.51% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477AY9) | STT | $3.8M | 381.50% |
| [AFRICAN DEVELOPMENT BANK](https://search.stillhousedata.com/security/008281BF3) | AFDB | $3.4M | 342.48% |
| [MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG](https://search.stillhousedata.com/security/D5557XAC3) | MUNRE | $3.2M | 321.69% |
| [NOKIA OYJ (NOKIA CORP)](https://search.stillhousedata.com/security/X61873BA6) | NOKIA | $3.0M | 304.30% |
| [TABREED SUKUK PROGRAMME LTD](https://search.stillhousedata.com/security/M8T08RAA8) | TABRED | $3.0M | 303.69% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/L32482EG9) | EIB | $3.0M | 301.21% |
| [AXA SA](https://search.stillhousedata.com/security/F0609NBB3) | AXASA | $3.0M | 300.69% |
| [ABU DHABI FUTURE ENERGY CO PJSC - MASDAR](https://search.stillhousedata.com/security/M0153QAA1) | MASDAR | $2.8M | 277.03% |
| [FS LUXEMBOURG SARL](https://search.stillhousedata.com/security/L40756AE5) | FSBIOE | $2.6M | 258.26% |
| [INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)](https://search.stillhousedata.com/security/U4586HV67) | IBRD | $2.4M | 239.61% |
| [TELECOM ITALIA SPA](https://search.stillhousedata.com/security/T9344YAD2) | TITIM | $2.3M | 234.21% |
| [TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY](https://search.stillhousedata.com/security/900123DJ6) | TURKEY | $2.2M | 220.59% |
| [BROOKFIELD RENEWABLE PARTNERS ULC](https://search.stillhousedata.com/security/11282ZAV0) | BAMREP | $2.2M | 218.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $99.8M |
| 2026-02-28 | $70.5M |
| 2025-11-30 | $60.1M |
| 2025-08-31 | $55.1M |
| 2025-05-31 | $43.5M |
| 2025-02-28 | $40.4M |
| 2024-11-30 | $36.3M |
| 2024-08-31 | $34.3M |

## More

- [Registrant: SATURNA INVESTMENT TRUST](https://search.stillhousedata.com/registrant/811860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048620.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.