0001145549-22-044565.txt : 20220728 0001145549-22-044565.hdr.sgml : 20220728 20220728131357 ACCESSION NUMBER: 0001145549-22-044565 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SATURNA INVESTMENT TRUST CENTRAL INDEX KEY: 0000811860 IRS NUMBER: 356447892 STATE OF INCORPORATION: WA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05071 FILM NUMBER: 221114065 BUSINESS ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 BUSINESS PHONE: 3607349900 MAIL ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST DATE OF NAME CHANGE: 19901024 0000811860 S000036646 Sextant Global High Income Fund C000112018 Sextant Global High Income Fund SGHIX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000036646 C000112018 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant Global High Income Fund S000036646 5493005SJTPZ4UZ2HX03 2022-11-30 2022-05-31 N 9765958.430000000000 10355.450000000000 9755602.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 NOK BRL USD JPY SEK EUR N The ADT Corporation 5493009JEEDYLVRA0J13 00101JAH9 150000 NS USD 150336 1.5410221214 Long DBT CORP US N 2 2023-06-15 Fixed 4.125000000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 7500 NS USD 159675 1.6367517244 Long EC CORP US N 1 N N N Argentina (Republic of) 549300KPBYGYF7HCHO27 040114HW3 242500 NS USD 68363.18 0.7007581196 Long DBT NUSS AR N 2 2046-07-09 Variable 1.125000000000 N N N N N N Argentina (Republic of) 549300KPBYGYF7HCHO27 040114HX1 9276 NS USD 2738.37 0.0280697155 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.000000000000 N N N N N N BHP Group Ltd. 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