Holdings (Monthly)
Guide ↗
Saturna Sustainable Bond Fund
· Saturna Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Corp. | STT | Feb 2026 | 3,700,000 | $3.3M | 4.71% | DBT |
| 2 | Nokia Corp | NOKIA | Feb 2026 | 2,500,000 | $3.1M | 4.43% | DBT |
| 3 | Munich Reinsurance AG | MUNRE | Feb 2026 | 3,000,000 | $3.1M | 4.38% | DBT |
| 4 | MAF Global Securities Ltd. | MAFUAE | Feb 2026 | 2,997,000 | $3.1M | 4.38% | DBT |
| 5 | Koninklijke KPN N.V. | KPN | Feb 2026 | 2,600,000 | $3.1M | 4.33% | DBT |
| 6 | European Investment Bank | EIB | Feb 2026 | 55,000,000 | $3.0M | 4.31% | DBT |
| 7 | Axa SA | AXASA | Feb 2026 | 3,000,000 | $3.0M | 4.28% | DBT |
| 8 | African Development Bank | AFDB | Feb 2026 | 3,000,000 | $3.0M | 4.28% | DBT |
| 9 | Fs Luxembourg SARL | FSBIOE | Feb 2026 | 2,500,000 | $2.6M | 3.70% | DBT |
| 10 | National Central Cooling Company PJSC (Tabreed) | TABRED | Feb 2026 | 2,500,000 | $2.6M | 3.64% | DBT |
| 11 | Telecom Italia S.p.A. | TITIM | Feb 2026 | 2,100,000 | $2.4M | 3.40% | DBT |
| 12 | International Bank for Reconstruction & Development | IBRD | Feb 2026 | 12,500,000 | $2.4M | 3.38% | DBT |
| 13 | Abu Dhabi Future Energy Company - PJSC - Masdar | MASDAR | Feb 2026 | 2,000,000 | $2.0M | 2.89% | DBT |
| 14 | First Nations Finance Authority Inc. | FNFPKG | Feb 2026 | 2,500,000 | $1.9M | 2.70% | DBT |
| 15 | Natura Cosmeticos S A | NATURA | Feb 2026 | 2,000,000 | $1.9M | 2.69% | DBT |
| 16 | First Abu Dhabi Bank P.J.S.C | FABUH | Feb 2026 | 1,750,000 | $1.8M | 2.52% | DBT |
| 17 | International Bank for Reconstruction & Development | IBRD | Feb 2026 | 7,000,000,000 | $1.8M | 2.52% | DBT |
| 18 | Turkey (Republic of) | TURKEY | Feb 2026 | 1,500,000 | $1.7M | 2.41% | DBT |
| 19 | Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | COTY | Feb 2026 | 1,500,000 | $1.5M | 2.16% | DBT |
| 20 | International Finance Corp. | IFC | Feb 2026 | 26,000,000 | $1.5M | 2.13% | DBT |
| 21 | United Utilities Group PLC | UU | Feb 2026 | 1,400,000 | $1.5M | 2.11% | DBT |
| 22 | Queensland Treasury Corporation | QTC | Feb 2026 | 1,750,000 | $1.2M | 1.68% | DBT |
| 23 | International Finance Corp. | IFC | Feb 2026 | 20,000,000 | $1.1M | 1.62% | DBT |
| 24 | United Kingdom of Great Britain and Northern Ireland | UKIN | Feb 2026 | 1,000,000 | $1.1M | 1.53% | DBT |
| 25 | RELX Finance BV | RELLN | Feb 2026 | 1,000,000 | $1.0M | 1.47% | DBT |
| 26 | Antofagasta PLC | ANTOLN | Feb 2026 | 1,000,000 | $1.0M | 1.47% | DBT |
| 27 | Telecom Italia Capital S.A. | TITIM | Feb 2026 | 950,000 | $989K | 1.40% | DBT |
| 28 | International Bank for Reconstruction & Development | IBRD | Feb 2026 | 5,500,000 | $973K | 1.38% | DBT |
| 29 | Brookfield Renewable Partners ULC | BAMREP | Feb 2026 | 1,000,000 | $748K | 1.06% | DBT |
| 30 | Starbucks Corp. | SBUX | Feb 2026 | 700,000 | $697K | 0.99% | DBT |
| 31 | United Kingdom of Great Britain and Northern Ireland | UKIN | Feb 2026 | 1,000,000 | $641K | 0.91% | DBT |
| 32 | Commonwealth Bank of Australia | CBAAU | Feb 2026 | 850,000 | $605K | 0.86% | DBT |
| 33 | Stora Enso Oyj | STERV | Feb 2026 | 500,000 | $556K | 0.79% | DBT |
| 34 | Export-Import Bank of Korea | EIBKOR | Feb 2026 | 500,000 | $531K | 0.75% | DBT |
| 35 | OHIO ST HSG FIN AGY | OHSHSG | Feb 2026 | 500,000 | $525K | 0.74% | DBT |
| 36 | ILLINOIS HSG DEV AUTH | ILSHSG | Feb 2026 | 500,000 | $509K | 0.72% | DBT |
| 37 | International Bank for Reconstruction & Development | IBRD | Feb 2026 | 2,500,000 | $473K | 0.67% | DBT |
| 38 | Chile (Republic Of) | CHILE | Feb 2026 | 500,000 | $458K | 0.65% | DBT |
| 39 | Prologis, L.P. | PLD | Feb 2026 | 500,000 | $442K | 0.63% | DBT |
| 40 | Relx Capital Inc. | RELLN | Feb 2026 | 400,000 | $400K | 0.57% | DBT |
| 41 | International Finance Corp. | IFC | Feb 2026 | 2,000,000 | $387K | 0.55% | DBT |
| 42 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | INDOIS | Feb 2026 | 500,000 | $361K | 0.51% | DBT |
| 43 | Stora Enso Oyj | STERV | Feb 2026 | 300,000 | $333K | 0.47% | DBT |
| 44 | International Finance Corp. | IFC | Feb 2026 | 1,000,000,000 | $261K | 0.37% | DBT |
| 45 | CONNECTICUT ST HSG FIN AUTH | CTSHSG | Feb 2026 | 250,000 | $256K | 0.36% | DBT |
| 46 | CONNECTICUT ST HSG FIN AUTH | CTSHSG | Feb 2026 | 250,000 | $255K | 0.36% | DBT |
| 47 | Roche Holdings, Inc. | ROSW | Feb 2026 | 200,000 | $199K | 0.28% | DBT |