Current Market Value 41,195,211
Current Holdings 47
Most Recent File Date 2025-07-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEBFX - Saturna Sustainable Bond Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 47 41,195
2025-04-29 2025-02-28 NPORT-P 44 37,121
2025-01-27 2024-11-30 NPORT-P 44 32,981
2024-10-30 2024-08-31 NPORT-P 45 32,945
2024-07-26 2024-05-31 NPORT-P 42 30,851
2024-04-26 2024-02-29 NPORT-P 46 30,174
2024-01-29 2023-11-30 NPORT-P 47 30,813
2023-10-27 2023-08-31 NPORT-P 48 29,342
2023-07-31 2023-05-31 NPORT-P 47 28,255
2023-04-26 2023-02-28 NPORT-P 45 26,045
2023-01-27 2022-11-30 NPORT-P 47 27,017
2022-10-28 2022-08-31 NPORT-P 50 28,884
2022-07-28 2022-05-31 NPORT-P 52 27,294
2022-04-29 2022-02-28 NPORT-P 54 26,227
2022-01-28 2021-11-30 NPORT-P 43 21,847
2021-10-28 2021-08-31 NPORT-P 49 25,052
2021-07-26 2021-05-31 NPORT-P 47 24,008
2021-04-29 2021-02-28 NPORT-P 41 20,696
2021-01-21 2020-11-30 NPORT-P 36 20,068
2020-10-29 2020-08-31 NPORT-P 41 27,337
2020-07-27 2020-05-31 NPORT-P 39 26,413