# Amana Mutual Funds Trust

Amana Mutual Funds Trust (CIK 766285) is an SEC-registered fund company with 4 reporting fund series and $9.6B in net assets as of 2026-05-31.

## Registrant

- CIK: 766285
- File number: 811-04276
- LEI: 549300XBCMMU088YXT31
- Address: 1300 North State Street, Bellingham, US-WA, 982254730
- Phone: 3607349900
- Net assets: $9.6B
- Total assets: $9.6B
- Fund series: 4
- Latest report: 2026-05-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Amana Growth Fund](https://search.stillhousedata.com/fund/S000022508) | $6.8B |
| [Amana Income Fund](https://search.stillhousedata.com/fund/S000004772) | $2.3B |
| [Amana Participation Fund](https://search.stillhousedata.com/fund/S000050991) | $320.8M |
| [Amana Developing World Fund](https://search.stillhousedata.com/fund/S000026568) | $210.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | $8.6M |
| [EQUATE SUKUK SPC LTD](https://search.stillhousedata.com/security/M40519AB2) | $8.5M |
| AERCAP SUKUK LTD | $7.9M |
| EDO SUKUK LTD | $7.7M |
| [AIR LEASE CORP SUKUK LTD](https://search.stillhousedata.com/security/G0136NAA7) | $7.6M |
| [TABREED SUKUK PROGRAMME LTD](https://search.stillhousedata.com/security/M8T08RAA8) | $7.6M |
| [ALMARAI SUKUK LTD](https://search.stillhousedata.com/security/G0R9ZGAB7) | $7.4M |
| [DAR AL-ARKAN SUKUK COMPANY LTD](https://search.stillhousedata.com/security/G26588AF3) | $7.1M |
| [SA GLOBAL SUKUK LTD](https://search.stillhousedata.com/security/G7777XAB2) | $6.8M |
| [ALPHA STAR HOLDING VIII LTD](https://search.stillhousedata.com/security/M085A1AA1) | $6.6M |
| [MAF SUKUK LTD](https://search.stillhousedata.com/security/G5765UAC4) | $6.5M |
| [DP WORLD CRESCENT LTD](https://search.stillhousedata.com/security/G28288AE1) | $6.0M |
| [ALDAR SUKUK N.2 LTD](https://search.stillhousedata.com/security/G0222QAA5) | $5.8M |
| [EMAAR SUKUK LTD](https://search.stillhousedata.com/security/G3115SAE7) | $5.6M |
| [AXIATA SPV2 BHD](https://search.stillhousedata.com/security/Y0488DAD7) | $5.4M |

## More

- [CIK 766285 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=766285&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/766285.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.