0001145549-23-045496.txt : 20230731
0001145549-23-045496.hdr.sgml : 20230731
20230731132525
ACCESSION NUMBER: 0001145549-23-045496
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
PERIOD START: 20231130
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: 231126277
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
2023-11-30
2023-05-31
N
9149448.950000000000
6631.340000000000
9142817.610000000000
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
JPY
BRL
USD
EUR
SEK
NOK
N
The ADT Corporation
5493009JEEDYLVRA0J13
ADT 4.125 06/15/23
00101JAH9
22000
NS
USD
21945
0.2400244753
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.125000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
ARGENT 1.5 07/09/46
040114HW3
242500
NS
USD
56989.26
0.6233227264
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
1.500000000000
N
N
N
N
N
N
Argentina (Republic of)
549300KPBYGYF7HCHO27
ARGENT 1 07/09/29
040114HX1
9276
NS
USD
2364.2
0.0258585493
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.000000000000
N
N
N
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd. SPONSORED ADS
088606108
5500
NS
USD
301950
3.3025924051
Long
EC
CORP
AU
N
1
N
N
N
Brazil (Federative Republic)
254900ZFY40OYEADAP90
BRAZIL 8.5 01/05/24
105756BT6
750000
NS
142559.58
1.5592521483
Long
DBT
NUSS
BR
N
2
2024-01-05
Fixed
8.500000000000
N
N
N
N
N
N
Burlington Northern Santa Fe LLC
N/A
BNSF 5.05 03/01/41
12189LAC5
200000
NS
USD
195823.51
2.1418289017
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.050000000000
N
N
N
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX 4.65 03/01/68
126408HL0
250000
NS
USD
217322.86
2.3769790591
Long
DBT
CORP
US
N
2
2068-03-01
Fixed
4.650000000000
N
N
N
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM
17275R102
5000
NS
USD
248350
2.7163398702
Long
EC
CORP
US
N
1
N
N
N
Colombia (Republic of)
549300MHDRBVRF6B9117
COLOM 8.375 02/15/27
195325AL9
125000
NS
USD
124778.28
1.3647683386
Long
DBT
NUSS
CO
N
2
2027-02-15
Fixed
8.375000000000
N
N
N
N
N
N
COLONY TEX LOC DEV CORP
N/A
TX CNYGEN 7.62 10/01/2042
19625ABL5
50000
NS
USD
50199.78
0.5490624678
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
7.625000000000
N
N
N
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
CMCSA 4.65 07/15/42
20030NBE0
250000
NS
USD
228908.62
2.5036988570
Long
DBT
CORP
US
N
2
2042-07-15
Fixed
4.650000000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DAL 3.75 10/28/29
247361ZT8
250000
NS
USD
222714.67
2.4359522360
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.750000000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
EIX 3.55 11/15/24
281020AQ0
250000
NS
USD
242520.86
2.6525833758
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.550000000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
F 6.375 02/01/29
345370BZ2
220000
NS
USD
217224.81
2.3759066326
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.375000000000
N
N
N
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc SPONSORED ADR
37733W204
4000
NS
USD
134400
1.4700063562
Long
EC
CORP
GB
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
LNC F 04/20/67 *
534187BP3
250000
NS
USD
153750
1.6816478963
Long
DBT
CORP
US
N
2
2067-04-20
Floating
7.290430000000
N
N
N
N
N
N
M.D.C. Holdings Inc.
5299005FV4VNV75R8R35
MDC 3.85 01/15/30
552676AT5
200000
NS
USD
173569.36
1.8984230836
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.850000000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NFLX 4.375 11/15/26
64110LAN6
250000
NS
USD
245501.38
2.6851829542
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.375000000000
N
N
N
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NSANY 4.81 09/17/30 144A
654744AD3
275000
NS
USD
233110.6
2.5496582120
Long
DBT
CORP
JP
Y
2
2030-09-17
Fixed
4.810000000000
N
N
N
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG SPONSORED ADR
66987V109
2500
NS
USD
240625
2.6318473174
Long
EC
CORP
CH
N
1
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A. SPONSORED ADR
684060106
20000
NS
USD
240600
2.6315738787
Long
EC
CORP
FR
N
1
N
N
N
Petrobras Global Finance B.V.
549300FNENFFSMO3GT38
PETBRA 6.875 01/20/40
71645WAQ4
50000
NS
USD
48028.64
0.5253155214
Long
DBT
CORP
NL
N
2
2040-01-20
Fixed
6.875000000000
N
N
N
N
N
N
Petrobras Global Finance B.V.
549300FNENFFSMO3GT38
PETBRA 6.75 01/27/41
71645WAS0
80000
NS
USD
75499.58
0.8257802268
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.750000000000
N
N
N
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC SPON ADS
780259305
3800
NS
USD
212800
2.3275100639
Long
EC
CORP
GB
N
1
N
N
N
SK Telecom Ltd.
9884003WEA1PHW006037
SK Telecom Ltd. SPONSORED ADR
78440P306
6073
NS
USD
126925.7
1.3882558464
Long
EC
CORP
KR
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
Southern Copper Corporation COM
84265V105
5000
NS
USD
333850
3.6515001637
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd.
213800LAZNPXSBKVHR17
South32 Ltd. SPONSORED ADR
84473L105
19000
NS
USD
243390
2.6620896356
Long
EC
CORP
AU
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 05/31/24
912828XT2
1000000
NS
USD
968828.12
10.5966033812
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.000000000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 0.125 08/31/23
91282CCU3
400000
NS
USD
394765.62
4.3177676384
Long
DBT
UST
US
N
2
2023-08-31
Fixed
0.125000000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
6000
NS
USD
213780
2.3382288603
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc CL A
928254101
7500
NS
USD
131925
1.4429359266
Long
EC
CORP
US
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd SPONSORED ADR
980228308
8500
NS
USD
187680
2.0527588759
Long
EC
CORP
AU
N
1
N
N
N
YUM Brands Inc
549300JE8XHZZ7OHN517
YUM 3.625 03/15/31
988498AN1
195000
NS
USD
166388.86
1.8198860253
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.625000000000
N
N
N
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA ORD NOK6
R21882106
20000
NS
204867.8
2.2407512513
Long
EC
CORP
NO
N
2
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
W25381141
25000
NS
261665.33
2.8619769218
Long
EC
CORP
SE
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen Aktiengesellschaft NON VTG PRF NPV
D94523103
1500
NS
187429.95
2.0500239422
Long
EP
CORP
DE
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd NPV
J51699106
5000
NS
211727.31
2.3157774663
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA NOK1.098
R61115102
35000
NS
211018.75
2.3080275578
Long
EC
CORP
NO
N
2
N
N
N
Grupo Bimbo S.A.B de C.V.
5493000RIXURZEBFEV60
BIMBOA 4.875 06/27/44 REGS
P4949BAK0
200000
NS
USD
183102.13
2.0026882063
Long
DBT
CORP
MX
Y
2
2044-06-27
Fixed
4.875000000000
N
N
N
N
N
N
2023-06-20
SATURNA INVESTMENT TRUST
Christopher Fankhauser
Christopher Fankhauser
Treasurer