NSAR-B 1 answer.fil AMANA MUTUAL FUNDS TRUST N-SAR B 5/31/15 PAGE 1 000 B000000 05/31/2015 000 C000000 766285 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AMANA MUTUAL FUNDS TRUST 001 B000000 811-4276 001 C000000 3607349900 002 A000000 1300 NORTH STATE STREET 002 B000000 BELLINGHAM 002 C000000 WA 002 D010000 98225 002 D020000 4730 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 GROWTH FUND 007 C030200 N 007 C010300 3 007 C020300 DEVELOPING WORLD FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 SATURNA CAPITAL CORP 008 B00AA01 A PAGE 2 008 C00AA01 801-35428 008 D01AA01 BELLINGHAM 008 D02AA01 WA 008 D03AA01 98225 008 D04AA01 4730 011 A00AA01 SATURNA BROKERAGE SERVICES 011 B00AA01 8-36558 011 C01AA01 BELLINGHAM 011 C02AA01 WA 011 C03AA01 98225 011 C04AA01 4730 012 A00AA01 SATURNA CAPITAL CORP 012 B00AA01 84-17873 012 C01AA01 BELLINGHAM 012 C02AA01 WA 012 C03AA01 98225 012 C04AA01 4730 013 A00AA01 TAIT,WELLER,BAKER 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19102 014 A00AA01 SATURNA BROKERAGE SERVICES INC 014 B00AA01 8-36558 015 A00AA01 BANK OF NEW YORK MELLON 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11217 015 E01AA01 X 015 A00AA02 CIBC MELLON TRUST COMPANY 015 B00AA02 S 015 C01AA02 TORONTO 015 D01AA02 CANADA 015 D02AA02 M5H4A6 015 E04AA02 X 015 A00AA03 CITIBANK N.A. BRAZILIAN BRANCH 015 B00AA03 S 015 C01AA03 SAO PAULO 015 D01AA03 BRAZIL 015 D02AA03 01311 015 E04AA03 X 015 A00AA04 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA04 S 015 C01AA04 OSLO 015 D01AA04 NORWAY 015 D02AA04 0250 015 E04AA04 X 015 A00AA05 DEUTSCHE BANK BERHAD 015 B00AA05 S 015 C01AA05 KUALA LUMPUR 015 D01AA05 MALAYSIA PAGE 3 015 D02AA05 50250 015 E04AA05 X 015 A00AA06 STANDARD BANK OF SOUTH AFRICA 015 B00AA06 S 015 C01AA06 JOHANNESBURG 015 D01AA06 SOUTH AFRICA 015 D02AA06 2001 015 E04AA06 X 015 A00AA07 HONGKONG AND SHANGHAI BANKING CORP 015 B00AA07 S 015 C01AA07 KOWLOON 015 D01AA07 HONG KONG 015 E04AA07 X 015 A00AA08 HONGKONG AND SHANGHAI BANKING CORP 015 B00AA08 S 015 C01AA08 BANGKOK 015 D01AA08 THAILAND 015 D02AA08 10500 015 E04AA08 X 015 A00AA09 DEUTSCHE BANK AG 015 B00AA09 S 015 C01AA09 MAKATI CITY 015 D01AA09 PHILIPPINES 015 D02AA09 1226 015 E04AA09 X 015 A00AA10 DEUTSCHE BANK 015 B00AA10 S 015 C01AA10 ISTANBUL 015 D01AA10 TURKEY 015 D02AA10 34394 015 E04AA10 X 015 A00AA11 DEUTSCHE BANK AG 015 B00AA11 S 015 C01AA11 JAKARTA 015 D01AA11 INDONESIA 015 D02AA11 10310 015 E04AA11 X 015 A00AA12 BANCO NACIONAL DE MEXICO 015 B00AA12 S 015 C01AA12 MEXICO CITY 015 D01AA12 MEXICO 015 D02AA12 6695 015 E04AA12 X 015 A00AA13 BANK POLSKA KASA OPIEKI SA 015 B00AA13 S 015 C01AA13 WARSAW 015 D01AA13 POLAND 015 D02AA13 00950 015 E04AA13 X 018 00AA00 Y 019 A00AA00 Y PAGE 4 019 B00AA00 12 019 C00AA00 SATURNANIT 020 A000001 SUNGARD BROKERAGE FOX RIVER 020 B000001 74-3086513 020 C000001 21 020 A000002 WEEDEN CO. 020 B000002 13-3364318 020 C000002 3 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 24 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 0 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y PAGE 5 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 100 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 8493 044 00AA00 3809 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.950 048 B01AA00 500000 048 B02AA00 0.850 048 C01AA00 500000 048 C02AA00 0.750 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 PAGE 6 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 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J02AA00 N 070 K01AA00 N 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 N 070 N02AA00 N 070 O01AA00 N 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 3500 081 A00AA00 Y 081 B00AA00 12 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y PAGE 8 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 41684 028 A020100 23638 028 A030100 395 028 A040100 56584 028 B010100 25488 028 B020100 0 028 B030100 0 028 B040100 45572 028 C010100 26106 028 C020100 0 028 C030100 0 028 C040100 25110 028 D010100 18236 028 D020100 0 028 D030100 0 028 D040100 48039 028 E010100 21124 028 E020100 0 028 E030100 0 028 E040100 55979 028 F010100 17432 028 F020100 9620 028 F030100 314 028 F040100 43398 028 G010100 150070 028 G020100 33258 028 G030100 709 028 G040100 274682 028 H000100 0 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N PAGE 9 066 E000100 N 066 F000100 Y 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 071 A000100 0 071 B000100 176111 071 C000100 1537860 071 D000100 0 072 A000100 12 072 B000100 0 072 C000100 37639 072 D000100 0 072 E000100 1 072 F000100 13265 072 G000100 0 072 H000100 0 072 I000100 79 072 J000100 77 072 K000100 194 072 L000100 43 072 M000100 27 072 N000100 44 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 31 072 S000100 32 072 T000100 3666 072 U000100 0 072 V000100 0 072 W000100 95 072 X000100 17553 072 Y000100 77 072 Z000100 20164 072AA000100 41494 072BB000100 0 072CC010100 29429 072CC020100 0 072DD010100 18049 072DD020100 2094 072EE000100 13827 073 A010100 0.6027 073 A020100 0.7259 073 B000100 0.4093 073 C000100 0.0000 074 A000100 25263 074 B000100 0 074 C000100 0 PAGE 10 074 D000100 0 074 E000100 0 074 F000100 1471642 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 10111 074 K000100 0 074 L000100 5624 074 M000100 2 074 N000100 1512642 074 O000100 0 074 P000100 1229 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3015 074 S000100 0 074 T000100 1508398 074 U010100 28876 074 U020100 3211 074 V010100 47.01 074 V020100 46.97 074 W000100 0.0000 074 X000100 12620 074 Y000100 0 075 A000100 0 075 B000100 1579202 076 000100 0.00 028 A010200 55943 028 A020200 125925 028 A030200 1249 028 A040200 66581 028 B010200 30242 028 B020200 0 028 B030200 0 028 B040200 34066 028 C010200 24437 028 C020200 0 028 C030200 0 028 C040200 33441 028 D010200 20453 028 D020200 0 028 D030200 0 028 D040200 34447 028 E010200 19700 028 E020200 0 028 E030200 0 028 E040200 47881 028 F010200 13899 PAGE 11 028 F020200 0 028 F030200 0 028 F040200 30648 028 G010200 164674 028 G020200 125925 028 G030200 1249 028 G040200 247064 028 H000200 0 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 071 A000200 1324 071 B000200 195000 071 C000200 1976521 071 D000200 0 072 A000200 12 072 B000200 0 072 C000200 29648 072 D000200 0 072 E000200 1 072 F000200 16227 072 G000200 0 072 H000200 0 072 I000200 101 072 J000200 99 072 K000200 205 072 L000200 39 072 M000200 29 072 N000200 46 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 42 072 S000200 34 072 T000200 4772 072 U000200 0 072 V000200 0 072 W000200 122 PAGE 12 072 X000200 21716 072 Y000200 99 072 Z000200 8032 072AA000200 118055 072BB000200 0 072CC010200 115744 072CC020200 0 072DD010200 6723 072DD020200 693 072EE000200 119759 073 A010200 0.1265 073 A020200 0.1798 073 B000200 2.1016 073 C000200 0.0000 074 A000200 71821 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1980606 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 3546 074 M000200 0 074 N000200 2055973 074 O000200 0 074 P000200 1572 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2755 074 S000200 0 074 T000200 2051646 074 U010200 53480 074 U020200 4899 074 V010200 35.14 074 V020200 35.17 074 W000200 0.0000 074 X000200 17755 074 Y000200 0 075 A000200 0 075 B000200 2034986 076 000200 0.00 028 A010300 533 028 A020300 70 028 A030300 0 028 A040300 650 PAGE 13 028 B010300 1175 028 B020300 0 028 B030300 0 028 B040300 639 028 C010300 560 028 C020300 0 028 C030300 0 028 C040300 645 028 D010300 696 028 D020300 0 028 D030300 0 028 D040300 970 028 E010300 1342 028 E020300 0 028 E030300 0 028 E040300 235 028 F010300 528 028 F020300 0 028 F030300 0 028 F040300 555 028 G010300 4834 028 G020300 70 028 G030300 0 028 G040300 3694 028 H000300 0 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 071 A000300 6347 071 B000300 3386 071 C000300 24994 071 D000300 14 072 A000300 12 072 B000300 0 072 C000300 593 072 D000300 0 072 E000300 0 072 F000300 282 PAGE 14 072 G000300 0 072 H000300 0 072 I000300 13 072 J000300 17 072 K000300 16 072 L000300 3 072 M000300 1 072 N000300 38 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 7 072 S000300 1 072 T000300 55 072 U000300 0 072 V000300 0 072 W000300 1 072 X000300 434 072 Y000300 17 072 Z000300 176 072AA000300 0 072BB000300 1305 072CC010300 0 072CC020300 529 072DD010300 42 072DD020300 29 072EE000300 0 073 A010300 0.0207 073 A020300 0.0405 073 B000300 0.0000 073 C000300 0.0000 074 A000300 4935 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 24529 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 98 074 M000300 0 074 N000300 29562 074 O000300 0 074 P000300 30 074 Q000300 0 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