# SATURNA INVESTMENT TRUST

SATURNA INVESTMENT TRUST (CIK 811860) is an SEC-registered fund company with 9 reporting fund series and $413.0M in net assets as of 2026-05-31.

## Registrant

- CIK: 811860
- File number: 811-05071
- LEI: 549300DUR2XVDJBC5412
- Address: 1300 NORTH STATE STREET, BELLINGHAM, US-WA, 982254730
- Phone: 3607349900
- Net assets: $413.0M
- Total assets: $420.2M
- Fund series: 9
- Latest report: 2026-05-31

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [Saturna International Fund](https://search.stillhousedata.com/fund/S000022509) | $118.8M |
| [Saturna Global Sustainable Bond Fund](https://search.stillhousedata.com/fund/S000048620) | $99.8M |
| [Saturna Growth Fund](https://search.stillhousedata.com/fund/S000004771) | $84.8M |
| [Saturna Core Fund](https://search.stillhousedata.com/fund/S000022510) | $43.6M |
| [Saturna Sustainable Equity Fund](https://search.stillhousedata.com/fund/S000048619) | $22.7M |
| [Saturna Short-Term Bond Fund](https://search.stillhousedata.com/fund/S000022511) | $13.4M |
| [Saturna Bond Income Fund](https://search.stillhousedata.com/fund/S000022512) | $11.4M |
| [Saturna Global High Income Fund](https://search.stillhousedata.com/fund/S000036646) | $11.2M |
| [Idaho Tax-Exmept Fund](https://search.stillhousedata.com/fund/S000022513) | $7.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | $1.3M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $1.2M |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | $1.1M |
| [SOUTHERN COPPER CORP](https://search.stillhousedata.com/security/84265V105) | $971K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810FM5) | $969K |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | $910K |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $900K |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912810SE9) | $892K |
| [ROSS STORES INC](https://search.stillhousedata.com/security/778296103) | $869K |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | $864K |
| [SOCIEDAD QUIMICA Y MINERA DE CHILE SA](https://search.stillhousedata.com/security/833635105) | $807K |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $792K |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | $783K |
| [AMDOCS LTD](https://search.stillhousedata.com/security/G02602103) | $781K |
| [FIRST SOLAR INC](https://search.stillhousedata.com/security/336433107) | $767K |

## More

- [CIK 811860 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811860&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/811860.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.