Saturna Bond Income Fund (SBIFX) - Long-Term Bond fund with $9.95 Million in assets. The fund allocates 33.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T 4.25 05/15/39 at 6.25% of total assets. This is followed by T 3.375 11/15/48 (3.66%) and T 5.375 02/15/31 (3.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T 4.25 05/15/39 | 6.25% | - | - |
| T 3.375 11/15/48 | 3.66% | - | - |
| T 5.375 02/15/31 | 3.61% | - | - |
| AAPL 4.5 02/23/36 | 2.94% | - | - |
| MSFT 4.2 11/03/35 | 2.90% | - | - |
| INTC 4 12/15/32 | 2.76% | - | - |
| HD 5.875 12/16/36 | 2.71% | - | - |
| BNSF 5.05 03/01/41 | 2.94% | - | - |
| T 2.875 05/15/52 | 2.88% | - | - |
| LIN 3.55 11/07/42 | 2.78% | - | - |
| MA MASHSG 5.99 12/01/2044 | 2.53% | - | - |
| MN MNSHSG 5.92 07/01/2049 | 2.50% | - | - |
| MD MCDHSG 5.99 09/01/2044 | 2.52% | - | - |
| US Treasury Strips | 4.77% | - | - |