Holdings (Monthly)
Guide ↗
Saturna Global High Income Fund
· Saturna Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Southern Copper Corporation | SCCO | Feb 2026 | 3,025 | $660K | 5.90% | EC |
| 2 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Feb 2026 | 25,000 | $532K | 4.75% | EC |
| 3 | BHP Group Ltd. | BHP | Feb 2026 | 5,500 | $449K | 4.01% | EC |
| 4 | Orange SA | ORANY | Feb 2026 | 20,000 | $428K | 3.82% | EC |
| 5 | ANZ Group Holdings Ltd. | ANZGY | Feb 2026 | 15,000 | $428K | 3.82% | EC |
| 6 | Novartis AG | NVS | Feb 2026 | 2,500 | $422K | 3.77% | EC |
| 7 | Cisco Systems, Inc. | CSCO | Feb 2026 | 5,000 | $397K | 3.55% | EC |
| 8 | GSK plc | GSK | Feb 2026 | 6,500 | $384K | 3.43% | EC |
| 9 | Telenor ASA | TELNF | Feb 2026 | 20,000 | $371K | 3.31% | EC |
| 10 | SK Telecom Co Ltd | SKM | Feb 2026 | 11,000 | $334K | 2.98% | EC |
| 11 | Kimberly-Clark de Mexico S.A.B. de C.V. | KCDMF | Feb 2026 | 125,000 | $313K | 2.80% | EC |
| 12 | South32 Ltd. | SOUHY | Feb 2026 | 19,000 | $313K | 2.79% | EC |
| 13 | Nintendo Co Ltd. | NTDOF | Feb 2026 | 5,000 | $283K | 2.53% | EC |
| 14 | CONNECTICUT ST HSG FIN AUTH | CTSHSG | Feb 2026 | 250,000 | $256K | 2.29% | DBT |
| 15 | Netflix, Inc. | NFLX | Feb 2026 | 250,000 | $251K | 2.24% | DBT |
| 16 | Delta Air Lines Inc. | DAL | Feb 2026 | 250,000 | $246K | 2.20% | DBT |
| 17 | Norfolk Southern Corporation | NSC | Feb 2026 | 275,000 | $240K | 2.14% | DBT |
| 18 | Ford Motor Company | F | Feb 2026 | 220,000 | $231K | 2.06% | DBT |
| 19 | Comcast Corporation | CMCSA | Feb 2026 | 250,000 | $224K | 2.01% | DBT |
| 20 | United States Treasury Bonds | T | Feb 2026 | 200,000 | $222K | 1.98% | DBT |
| 21 | CSX Corporation | CSX | Feb 2026 | 250,000 | $210K | 1.88% | DBT |
| 22 | United States Treasury Bonds | T | Feb 2026 | 250,000 | $205K | 1.83% | DBT |
| 23 | Lincoln National Corp. | LNC | Feb 2026 | 250,000 | $205K | 1.83% | DBT |
| 24 | Burlington Northern Santa Fe LLC | BNSF | Feb 2026 | 200,000 | $200K | 1.78% | DBT |
| 25 | M.D.C. Holdings Inc. | MDC | Feb 2026 | 200,000 | $195K | 1.74% | DBT |
| 26 | Grupo Bimbo S.A.B de C.V. | BIMBOA | Feb 2026 | 200,000 | $189K | 1.68% | DBT |
| 27 | Argentina (Republic Of) | ARGENT | Feb 2026 | 242,500 | $172K | 1.54% | DBT |
| 28 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MDSDEV | Feb 2026 | 130,000 | $135K | 1.20% | DBT |
| 29 | Colombia (Republic Of) | COLOM | Feb 2026 | 125,000 | $125K | 1.11% | DBT |
| 30 | VIRGINIA ST HSG DEV AUTH | VASHSG | Feb 2026 | 100,000 | $102K | 0.91% | DBT |
| 31 | Federal Home Loan Banks | FHLB | Feb 2026 | 100,000 | $100K | 0.90% | DBT |
| 32 | COLONY TEX LOC DEV CORP | CNYGEN | Feb 2026 | 50,000 | $50K | 0.45% | DBT |
| 33 | Argentina (Republic Of) | ARGENT | Feb 2026 | 9,276 | $8K | 0.07% | DBT |