Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001193125-26-190480
Filing Date
2026-04-29
Accepted
2026-04-29 12:46:36
Documents
2
Period of Report
2026-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 31020
2 amanapartfnport.htm NPORT-EX 789531
  Complete submission text file 0001193125-26-190480.txt   822189

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000766285      
Series S000022508   Amana Growth Fund
Class/Contract C000065109   Amana Growth Fund Investor Shares AMAGX
Class/Contract C000131514   Amana Growth Fund Institutional Shares AMIGX
Mailing Address 1300 N STATE STREET BELLINGHAM WA 98225
Business Address 1300 NORTH STATE ST BELLINGHAM WA 98225 360-734-9900
AMANA MUTUAL FUNDS TRUST (Filer) CIK: 0000766285 (see all company filings)

EIN.: 356447892 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-04276 | Film No.: 26913047