0001145549-23-003766.txt : 20230127
0001145549-23-003766.hdr.sgml : 20230127
20230127133052
ACCESSION NUMBER: 0001145549-23-003766
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
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: 23561456
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
S000022513
Idaho Tax-Exempt Fund
C000065114
Idaho Tax-Exempt Fund
NITEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811860
XXXXXXXX
S000022513
C000065114
SATURNA INVESTMENT TRUST
811-05071
0000811860
549300DUR2XVDJBC5412
1300 NORTH STATE STREET
BELLINGHAM
982254730
3607349900
Idaho Tax-Exmept Fund
S000022513
549300GEJXZMQCYDE775
2022-11-30
2022-11-30
N
12272299.660000000000
14563.190000000000
12257736.470000000000
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
USD
N
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 2
N/A
ID ADASCD 5 08/15/2032
005158VV9
325000
NS
USD
345086.72
2.8152564778
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 3 KUNA
N/A
ID ADASCD 4 09/15/2027
005176JR4
100000
NS
USD
105473.7
0.8604663696
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
4.000000000000
N
N
N
N
N
N
ADA & CANYON CNTYS IDAHO JT SCH DIST NO 3 KUNA
N/A
ID ADASCD 5 09/15/2030
005176KJ0
25000
NS
USD
27062.58
0.2207795874
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.000000000000
N
N
N
N
N
N
BOISE CITY IDAHO INDPT SCH DIST
N/A
ID BOISCD 5 08/01/2032
097437SR9
65000
NS
USD
72140.74
0.5885323133
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BOISE CITY IDAHO INDPT SCH DIST
N/A
ID BOISCD 3 08/01/2038
097437SX6
100000
NS
USD
87705.18
0.7155087745
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.000000000000
N
N
N
N
N
N
BOISE ST UNIV IDAHO
N/A
ID BSUHGR 5 04/01/2028
097464XU0
125000
NS
USD
130734.8
1.0665492795
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BOISE ST UNIV IDAHO
N/A
ID BSUHGR 5 04/01/2032
097464ZD6
160000
NS
USD
168797.17
1.3770663973
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93
N/A
ID BNV 5 09/15/2032
098419KQ6
300000
NS
USD
319285.11
2.6047640262
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CANYON CNTY IDAHO SCH DIST NO 134 MIDDLETON
N/A
ID CANSCD 4 09/15/2028
138815JC0
400000
NS
USD
414345
3.3802733565
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.000000000000
N
N
N
N
N
N
CANYON CNTY IDAHO SCH DIST NO 135 NOTUS
N/A
ID CANSCD 3.25 09/15/2031
138818DQ9
290000
NS
USD
293881.82
2.3975211143
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.250000000000
N
N
N
N
N
N
CANYON CNTY IDAHO SCH DIST NO 135 NOTUS
N/A
ID CANSCD 3.25 09/15/2032
138818DR7
170000
NS
USD
170956.69
1.3946840056
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
3.250000000000
N
N
N
N
N
N
CANYON CNTY IDAHO SCH DIST NO 139
N/A
ID CANSCD 5 09/15/2024
138824GN1
260000
NS
USD
260500.94
2.1251961211
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CANYON CNTY IDAHO SCH DIST NO 139
N/A
ID CANSCD 5 09/15/2030
138824KB2
200000
NS
USD
226309.18
1.8462558773
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CARIBOU FRANKLIN & BANNOCK CNTYS IDAHO JT SCH DIST NO 148 GRACE
N/A
ID CFBSCD 3.25 09/15/2035
142082AT3
300000
NS
USD
300892.83
2.4547177265
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
3.250000000000
N
N
N
N
N
N
CASSIA & TWIN FALLS CNTYS IDAHO JT SCH DIST
N/A
ID CASSCD 3.38 09/15/2034
148190DZ1
160000
NS
USD
158050.85
1.2893967038
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
3.375000000000
N
N
N
N
N
N
COLLEGE WESTN IDAH
N/A
ID CWIHGR 4 10/01/2027
194521AJ9
125000
NS
USD
129871.91
1.0595097253
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.000000000000
N
N
N
N
N
N
FREMONT CNTY IDAHO
N/A
ID FREGEN 4 09/01/2031
357214AH8
280000
NS
USD
296138
2.4159272858
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000
N
N
N
N
N
N
FREMONT CNTY IDAHO
N/A
ID FREGEN 4 09/01/2036
357214AN5
210000
NS
USD
215147.42
1.7551969772
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO BD BK AUTH
5493006H5207M9WPQJ98
ID IDSGEN 4 09/15/2032
4511523P5
130000
NS
USD
136068.65
1.1100634308
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO BD BK AUTH
5493006H5207M9WPQJ98
ID IDSGEN 4 09/15/2033
4511523Q3
135000
NS
USD
140875.29
1.1492765434
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO BD BK AUTH
5493006H5207M9WPQJ98
ID IDSGEN 4 09/15/2032
45115PBA8
95000
NS
USD
96574.88
0.7878687899
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO BD BK AUTH
5493006H5207M9WPQJ98
ID IDSGEN 4 09/15/2032
45115PBL4
310000
NS
USD
314512.36
2.5658273921
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO FALLS IDAHO
N/A
ID IDF 4 09/15/2028
451185AG7
310000
NS
USD
326089.66
2.6602763145
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO FALLS IDAHO
N/A
ID IDF 4 09/15/2038
451185AS1
150000
NS
USD
151854
1.2388421008
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO FISH & WILDLIFE FNDTN INC
N/A
ID IDSGEN 5 12/01/2033
451263BG1
320000
NS
USD
351957.7
2.8713107095
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO FISH & WILDLIFE FNDTN INC
N/A
ID IDSGEN 4 12/01/2036
451263CA3
200000
NS
USD
204165.56
1.6656057217
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 4 09/01/2045
451291AP3
265000
NS
USD
256528.67
2.0927898934
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 4 09/01/2040
451291AT5
155000
NS
USD
152470.54
1.2438719039
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 3.25 12/01/2028
451295XM6
300000
NS
USD
302219.64
2.4655419925
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.250000000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH
549300X43KY1C2WW0J97
ID IDSMED 5 12/01/2047
45129UCF9
260000
NS
USD
263804.53
2.1521471819
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSHSG 5 07/15/2037
45129WPR5
100000
NS
USD
108221.57
0.8828838038
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSMFH 2.25 07/01/2031
45129XAX6
200000
NS
USD
179015.74
1.4604306467
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.250000000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSSFH 3 07/01/2036
45129YG42
50000
NS
USD
48898.08
0.3989160651
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.000000000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSGEN 5 08/15/2042
45130AAV7
125000
NS
USD
138578.03
1.1305352366
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
5493002WM3NYB1LQB744
ID IDSGEN 5 08/15/2047
45130AAW5
150000
NS
USD
162479.6
1.3255269470
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO ST BLDG AUTH
549300XZ1VJYPPKQZU06
ID IDSFAC 5 09/01/2043
451443D51
25000
NS
USD
26985.81
0.2201532890
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO ST UNIV
N/A
ID ISUHGR 4 04/01/2027
451470PK8
170000
NS
USD
175021.6
1.4278460010
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO ST UNIV
N/A
ID ISUHGR 4 04/01/2030
451470PN2
245000
NS
USD
249823.19
2.0380858294
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO ST UNIV
N/A
ID ISUHGR 3 04/01/2031
451470PP7
250000
NS
USD
233077.35
1.9014713734
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
3.000000000000
N
N
N
N
N
N
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY
N/A
ID JEFSCD 5 09/15/2028
474178EZ9
100000
NS
USD
112041.8
0.9140496720
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.000000000000
N
N
N
N
N
N
JEFFERSON & MADISON CNTYS IDAHO SCH DIST NO 251 RIGBY
N/A
ID JEFSCD 5 09/15/2032
474178FD7
25000
NS
USD
27866.23
0.2273358549
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.000000000000
N
N
N
N
N
N
KOOTENAI CNTY IDAHO SCH DIST NO 273 POST FALLS
N/A
ID KOOSCD 4 08/15/2031
500566KQ6
265000
NS
USD
274453.98
2.2390265990
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.000000000000
N
N
N
N
N
N
LATAH CNTY IDAHO SCH DIST NO 281 MOSCOW
N/A
ID LATSCD 4 08/15/2027
518156FY5
100000
NS
USD
100956.1
0.8236112780
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.000000000000
N
N
N
N
N
N
LATAH CNTY IDAHO SCH DIST NO 281 MOSCOW
N/A
ID LATSCD 4 08/15/2028
518156FZ2
200000
NS
USD
201898.22
1.6471085057
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.000000000000
N
N
N
N
N
N
MADISON CNTY IDAHO SCH DIST NO 321 REXBURG
N/A
ID MADSCD 5 09/15/2034
556819HB9
25000
NS
USD
27003.9
0.2203008693
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.000000000000
N
N
N
N
N
N
MADISON CNTY IDAHO SCH DIST NO 321 REXBURG
N/A
ID MADSCD 5 09/15/2035
556819HC7
250000
NS
USD
269693.33
2.2001886781
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.000000000000
N
N
N
N
N
N
NEZ PERCE CNTY IDAHO INDPT SCHDIST NO 001 LEWISTON
N/A
ID NZPSCD 5 09/15/2029
653335BF5
330000
NS
USD
359030.03
2.9290075772
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH IDAHO COLLEGE DORM HSG COMMN IDAHO
N/A
ID NORHGR 4 11/01/2030
660126BG7
285000
NS
USD
294012.07
2.3985837085
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.000000000000
N
N
N
N
N
N
OWYHEE & CANON CNTYS IDAHO JT SCH DIST NO 363 MARSING
N/A
ID OWYSCD 4 09/15/2035
691355FF3
150000
NS
USD
153924.21
1.2557311081
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.000000000000
N
N
N
N
N
N
PAYETTE CNTY IDAHO SCH DIST NO 372
N/A
ID PAYSCD 4 09/15/2034
704352DC4
250000
NS
USD
254956.15
2.0799610974
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.000000000000
N
N
N
N
N
N
PAYETTE LAKES RECREATIONAL WTR & SWR DIST IDAHO
N/A
ID PYLWTR 4 08/01/2032
70438YAM2
195000
NS
USD
201726.86
1.6457105314
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.000000000000
N
N
N
N
N
N
PAYETTE LAKES RECREATIONAL WTR & SWR DIST IDAHO
N/A
ID PYLWTR 4 08/01/2034
70438YAN0
255000
NS
USD
262995.14
2.1455440867
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SUN VALLEY IDAHO
N/A
ID SUN 5 09/15/2029
867000DJ7
40000
NS
USD
44400.55
0.3622247069
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
TETON CNTY IDAHO SCH DIST NO 401
N/A
ID TETSCD 4 09/15/2035
88161YDK8
500000
NS
USD
514331.25
4.1959724885
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.000000000000
N
N
N
N
N
N
TWIN FALLS CNTY IDAHO SCH DIST NO 411
N/A
ID TWISCD 4 09/15/2027
901561GG9
170000
NS
USD
173977.92
1.4193315416
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
4.000000000000
N
N
N
N
N
N
TWIN FALLS CNTY IDAHO SCH DIST NO 411
N/A
ID TWISCD 4.25 09/15/2030
901561GK0
300000
NS
USD
308319.27
2.5153034637
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.250000000000
N
N
N
N
N
N
TWIN FALLS CNTY IDAHO SCH DIST NO 411
N/A
ID TWISCD 4.75 09/15/2039
901561GX2
200000
NS
USD
207278.72
1.6910032330
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.750000000000
N
N
N
N
N
N
UNIVERSITY IDAHO
N/A
ID UNIHGR 5 04/01/2038
9143183Q1
150000
NS
USD
166813.62
1.3608843722
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY IDAHO
N/A
ID UNIHGR 4 04/01/2038
9143184K3
125000
NS
USD
128058.46
1.0447153952
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.000000000000
N
N
N
N
N
N
2022-12-27
SATURNA INVESTMENT TRUST
Christopher Fankhauser
Christopher Fankhauser
Treasurer