Holdings (Monthly)
Guide ↗
Saturna Short-Term Bond Fund
· Saturna Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | T | Feb 2026 | 950,000 | $1.0M | 7.69% | DBT |
| 2 | United States Treasury Notes | T | Feb 2026 | 750,000 | $737K | 5.49% | DBT |
| 3 | Koninklijke KPN N.V. | KPN | Feb 2026 | 550,000 | $645K | 4.80% | DBT |
| 4 | United States Treasury Bonds | T | Feb 2026 | 300,000 | $643K | 4.79% | DBT |
| 5 | United States Treasury Notes | T | Feb 2026 | 650,000 | $642K | 4.77% | DBT |
| 6 | United States Treasury Notes | T | Feb 2026 | 600,000 | $603K | 4.49% | DBT |
| 7 | United States Treasury Bonds | T | Feb 2026 | 500,000 | $554K | 4.12% | DBT |
| 8 | United States Treasury Notes | T | Feb 2026 | 400,000 | $401K | 2.98% | DBT |
| 9 | Bank of America Corp. | BAC | Feb 2026 | 400,000 | $400K | 2.97% | DBT |
| 10 | United States Treasury Notes | T | Feb 2026 | 350,000 | $362K | 2.69% | DBT |
| 11 | United Rentals (North America), Inc. | URI | Feb 2026 | 350,000 | $354K | 2.63% | DBT |
| 12 | Federal Home Loan Mortgage Corp. | FHLMC | Feb 2026 | 350,000 | $350K | 2.60% | DBT |
| 13 | JPMorgan Chase & Co. | JPM | Feb 2026 | 350,000 | $350K | 2.60% | DBT |
| 14 | Take-Two Interactive Software Inc. | TTWO | Feb 2026 | 350,000 | $349K | 2.60% | DBT |
| 15 | United States Treasury Bonds | T | Feb 2026 | 300,000 | $316K | 2.35% | DBT |
| 16 | United States Treasury Bonds | T | Feb 2026 | 300,000 | $315K | 2.34% | DBT |
| 17 | SAN DIEGO CALIF UNI SCH DIST | SDGEDU | Feb 2026 | 300,000 | $303K | 2.26% | DBT |
| 18 | Federal Home Loan Mortgage Corp. | FHLMC | Feb 2026 | 300,000 | $301K | 2.24% | DBT |
| 19 | Federal National Mortgage Association | FNMA | Feb 2026 | 300,000 | $300K | 2.23% | DBT |
| 20 | Paypal Holdings Inc. | PYPL | Feb 2026 | 300,000 | $298K | 2.22% | DBT |
| 21 | The Procter & Gamble Co. | PG | Feb 2026 | 300,000 | $298K | 2.21% | DBT |
| 22 | Federal Home Loan Banks | FHLB | Feb 2026 | 250,000 | $251K | 1.87% | DBT |
| 23 | Federal Home Loan Banks | FHLB | Feb 2026 | 250,000 | $250K | 1.86% | DBT |
| 24 | United Utilities Group PLC | UU | Feb 2026 | 200,000 | $213K | 1.58% | DBT |
| 25 | O'Reilly Automotive Inc. | ORLY | Feb 2026 | 150,000 | $149K | 1.11% | DBT |
| 26 | The Kroger Co. | KR | Feb 2026 | 100,000 | $111K | 0.82% | DBT |
| 27 | Verizon Communications Inc. | VZ | Feb 2026 | 100,000 | $100K | 0.75% | DBT |
| 28 | Microsoft Corp. | MSFT | Feb 2026 | 100,000 | $100K | 0.74% | DBT |
| 29 | QUALCOMM Inc. | QCOM | Feb 2026 | 100,000 | $99K | 0.74% | DBT |
| 30 | Johnson & Johnson | JNJ | Feb 2026 | 50,000 | $50K | 0.37% | DBT |