SEBFX Holdings — Saturna Sustainable Bond Fund
All 97 reported holdings of Saturna Sustainable Bond Fund (SEBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maf Global Securities Ltd. | 4.54% | $4.53M |
| Koninklijke Kpn NV | 4.07% | $4.06M |
| State Street Corp. | 3.81% | $3.81M |
| African Development Bank | 3.42% | $3.42M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.22% | $3.21M |
| Nokia Oyj (nokia Corp) | 3.04% | $3.04M |
| Tabreed Sukuk Programme Ltd. | 3.04% | $3.03M |
| European Investment Bank | 3.01% | $3.01M |
| Axa SA | 3.01% | $3.00M |
| Abu Dhabi Future Energy Co. Pjsc - Masdar | 2.77% | $2.76M |
| Fs Luxembourg Sarl | 2.58% | $2.58M |
| International Bank For Reconstruction And Development (world Bank) | 2.40% | $2.39M |
| Telecom Italia Spa | 2.34% | $2.34M |
| Turkey, Republic Of Undersecretariat Of Treasury | 2.21% | $2.20M |
| Brookfield Renewable Partners Ulc | 2.18% | $2.18M |
| Natura & Co. Luxembourg Holdings Sarl | 1.89% | $1.89M |
| Antofagasta PLC | 1.87% | $1.86M |
| International Bank For Reconstruction And Development (world Bank) | 1.85% | $1.85M |
| First Nations Finance Authority | 1.85% | $1.85M |
| New South Wales Treasury Corp. | 1.79% | $1.78M |
| First Abu Dhabi Bank Pjsc | 1.76% | $1.76M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 1.75% | $1.75M |
| United Utilities PLC | 1.67% | $1.67M |
| Queensland Treasury Corp. | 1.60% | $1.60M |
| International Finance Corp. | 1.49% | $1.49M |
| Telecom Italia Capital SA | 1.48% | $1.48M |
| International Finance Corp. | 1.30% | $1.30M |
| O'reilly Automotive, Inc. | 1.24% | $1.24M |
| Commonwealth Bank Of Australia | 1.04% | $1.04M |
| Relx Finance Bv | 1.01% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 1.01% | $1.01M |
| International Bank For Reconstruction And Development (world Bank) | 0.98% | $982.07K |
| European Bank For Reconstruction And Development | 0.94% | $936.42K |
| Linde, Inc. | 0.88% | $878.95K |
| San Francisco City And County Airports (ca) | 0.77% | $769.81K |
| Minnesota St Hsg Fin Agy | 0.76% | $756.44K |
| Virginia St Hsg Dev Auth | 0.75% | $753.22K |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.75% | $752.36K |
| United States Of America - Bureau Of The Public Debt | 0.74% | $740.19K |
| United States Of America - Bureau Of The Public Debt | 0.74% | $735.12K |
| Starbucks Corp. | 0.70% | $699.57K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $640.75K |
| United States Of America - Bureau Of The Public Debt | 0.62% | $619.38K |
| United States Of America - Bureau Of The Public Debt | 0.59% | $586.50K |
| Stora Enso Oyj | 0.54% | $535.56K |
| Export-Import Bank Of Korea (the) | 0.52% | $517.49K |
| Ohio St Hsg Fin Agy | 0.50% | $502.50K |
| Illinois Hsg Dev Auth | 0.50% | $500.27K |
| Connecticut St Hsg Fin Auth | 0.50% | $498.66K |
| Illinois Hsg Dev Auth | 0.50% | $497.99K |
| International Bank For Reconstruction And Development (world Bank) | 0.47% | $465.85K |
| Connecticut St Hsg Fin Auth | 0.46% | $454.55K |
| Chile, Republic Of - Ministry Of Finance | 0.44% | $441.00K |
| Prologis LP | 0.44% | $435.59K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $434.24K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $421.16K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $400.00K |
| Relx Capital, Inc. | 0.40% | $394.62K |
| International Finance Corp. | 0.39% | $384.93K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $354.13K |
| United Rentals (north America), Inc. | 0.35% | $350.09K |
| Apple, Inc. | 0.35% | $347.39K |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.35% | $344.88K |
| Stora Enso Oyj | 0.32% | $321.34K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $320.01K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $309.94K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $309.28K |
| Massachusetts Housing Finance Agency (ma) | 0.30% | $302.67K |
| Burlington Northern Santa Fe LLC | 0.30% | $302.44K |
| Maryland Department Of Housing And Community Development (md) | 0.30% | $301.54K |
| Federal Home Loan Mortgage Corp. | 0.30% | $299.70K |
| Paypal Holdings, Inc. | 0.30% | $298.61K |
| San Diego Unified School District (ca) | 0.30% | $297.73K |
| Minnesota St Hsg Fin Agy | 0.30% | $295.62K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $273.81K |
| International Finance Corp. | 0.26% | $264.12K |
| Lowe's Companies, Inc. | 0.26% | $262.31K |
| Puget Sound Energy, Inc. | 0.26% | $258.86K |
| Medtronic, Inc. | 0.25% | $250.30K |
| Becton Dickinson & Company | 0.25% | $250.18K |
| Federal Home Loan Banks | 0.25% | $249.84K |
| Federal Home Loan Banks | 0.25% | $245.02K |
| Bank Of New York Mellon Corp. (the) | 0.24% | $240.64K |
| Virginia Housing Development Authority (va) | 0.24% | $240.17K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.23% | $228.01K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $219.93K |
| Massachusetts St Hsg Fin Agy | 0.22% | $217.65K |
| Unilever Capital Corp. | 0.21% | $214.57K |
| New York (ny), City Of | 0.21% | $206.66K |
| Ubs AG New York Branch | 0.20% | $201.40K |
| Federal National Mortgage Association | 0.20% | $200.26K |
| O'reilly Automotive, Inc. | 0.15% | $148.56K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $117.65K |
| Deere & Company | 0.11% | $107.85K |
| Florida Power & Light Company | 0.11% | $106.31K |
| Qualcomm, Inc. | 0.10% | $99.31K |
| Chubb Ina Holdings LLC | 0.09% | $85.85K |
SEBFX overview: performance, fees, allocation and SEC filings