Form NPORT-P AMANA MUTUAL FUNDS TRUST For: May 31

  
    NPORT-P
    false
    
      
      
        
          0000766285
          XXXXXXXX
        
      
      
      
      
        S000050991
        C000160667
        C000160666
      
      
      
    
  
  
    
      Amana Mutual Funds Trust
      811-04276
      0000766285
      549300XBCMMU088YXT31
      1300 North State Street
      Bellingham
      
      982254730
      3607349900
      Amana Participation Fund
      S000050991
      549300I3KR1UNQ0LEQ66
      2021-05-31
      2021-05-31
      N
    
    
      166054992.970000000000
      276280.250000000000
      165778712.720000000000
      0.000000000000
      2595096.060000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
        
        
      
      
      
      
    
    
      
        Perusahaan Penerbit SBSN Indonesia III
        254900G208H6Q0L5B953
        
        71567RAJ5
        
          
          
        
        4500000
        NS
        USD
        4740300
        2.8594141686
        Long
        DBT
        NUSS
        ID
        Y
        
        2
        
          2023-03-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perusahaan Penerbit SBSN Indonesia III
        254900G208H6Q0L5B953
        
        71567RAF3
        
          
          
        
        5685000
        NS
        USD
        6452872.95
        3.8924617305
        Long
        DBT
        NUSS
        ID
        Y
        
        2
        
          2026-03-29
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oman Sovereign Sukuk S.A.O.C
        549300KM6RUZQLK8LU36
        
        M7S2D9AA1
        
          
          
        
        4500000
        NS
        USD
        4680259.02
        2.8231966235
        Long
        DBT
        NUSS
        OM
        Y
        
        2
        
          2024-06-01
          Fixed
          4.397000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perusahaan Penerbit SBSN Indonesia III
        254900G208H6Q0L5B953
        
        71567RAM8
        
          
          
        
        3050000
        NS
        USD
        3485082.5
        2.1022497055
        Long
        DBT
        NUSS
        ID
        Y
        
        2
        
          2029-02-20
          Fixed
          4.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KSA Sukuk Limited
        635400XBJFPNCGN9CK71
        
        G5321UAC1
        
          
          
        
        5500000
        NS
        USD
        6050973.14
        3.6500302365
        Long
        DBT
        NUSS
        KY
        
        Y
        
        2
        
          2027-04-20
          Fixed
          3.628000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Electricity Global Sukuk Company 3
        549300BJ6IA5S2UFVN71
        
        80413MAA2
        
          
          
        
        1500000
        NS
        USD
        1627800
        0.9819113524
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-04-08
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SoQ Sukuk A Q.S.C.
        N/A
        
        M6486DAB3
        
          
          
        
        5700000
        NS
        USD
        5962276.8
        3.5965273841
        Long
        DBT
        NUSS
        QA
        Y
        
        2
        
          2023-01-18
          Fixed
          3.241000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dubai DOF Sukuk Limited
        549300FL2U4Z16IJI576
        
        G2927UAC6
        
          
          
        
        3750000
        NS
        USD
        3908790.23
        2.3578360369
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-01-30
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Electricity Global Sukuk Company
        549300SBZGES8PS36F44
        
        G7778UAB7
        
          
          
        
        1500000
        NS
        USD
        1546636.73
        0.9329525514
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2022-04-03
          Fixed
          4.211000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EI Sukuk Company Limited
        549300IIDFP0RTSSG071
        
        G29511AA3
        
          
          
        
        6050000
        NS
        USD
        6050000
        3.6494432251
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2021-05-31
          Fixed
          3.542000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDB Trust Services Ltd
        213800VKLEPJ95I3W549
        
        G4741UBP6
        
          
          
        
        3500000
        NS
        USD
        3725632.61
        2.2473528409
        Long
        DBT
        NUSS
        JE
        
        Y
        
        2
        
          2023-09-26
          Fixed
          3.389000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICD Sukuk Co. Ltd
        6354009B91BDFKBMT283
        
        G47389AB0
        
          
          
        
        6750000
        NS
        USD
        7555483.41
        4.5575715278
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2027-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP World Crescent LTD
        21380096JRTWB8TL9236
        
        G28288AA9
        
          
          
        
        5500000
        NS
        USD
        5798706.68
        3.4978596376
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-05-31
          Fixed
          3.908000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUATE Sukuk SPC Limited
        635400Z3EZF2GJPTDR68
        
        M40519AA4
        
          
          
        
        5600000
        NS
        USD
        5984764.1
        3.6100920328
        Long
        DBT
        CORP
        AE
        
        Y
        
        2
        
          2024-02-21
          Fixed
          3.944000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KSA Sukuk Limited
        635400XBJFPNCGN9CK71
        
        G5321UAD9
        
          
          
        
        1500000
        NS
        USD
        1533381.08
        0.9249565610
        Long
        DBT
        NUSS
        KY
        
        Y
        
        2
        
          2022-04-20
          Fixed
          2.894000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noor Sukuk Company Limited
        5493008H7PHKEPYBEP57
        
        G6568MAB1
        
          
          
        
        1000000
        NS
        USD
        1062500.62
        0.6409149900
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-04-24
          Fixed
          4.471000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KSA Sukuk Limited
        635400XBJFPNCGN9CK71
        
        G5321UAE7
        
          
          
        
        1500000
        NS
        USD
        1721115.87
        1.0382007688
        Long
        DBT
        NUSS
        KY
        
        Y
        
        2
        
          2029-01-19
          Fixed
          4.303000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stc Sukuk Company Limited
        549300XDIYY7XEYHTO45
        
        G7734TAB3
        
          
          
        
        5450000
        NS
        USD
        6008843
        3.6246167565
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-05-13
          Fixed
          3.890000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHARJAH SUKUK PROGRAMME LIMITED
        549300N3BQ9P6RRMVV02
        
        G8110JAD3
        
          
          
        
        2500000
        NS
        USD
        2701873.43
        1.6298072205
        Long
        DBT
        NUSS
        KY
        
        Y
        
        2
        
          2026-04-03
          Fixed
          3.854000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIB Sukuk Co. III Ltd.
        549300VEBV0EQP2FCP08
        
        G8118HAE7
        
          
          
        
        2300000
        NS
        USD
        2391335.02
        1.4424861798
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-06-23
          Fixed
          2.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QIB Sukuk Ltd.
        549300XDP1VCBZLCP049
        
        G7304ZAT0
        
          
          
        
        5650000
        NS
        USD
        6072990.37
        3.6633113325
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-03-26
          Fixed
          3.982000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Almarai Co
        549300R2WJK99D0C8819
        
        G0R9ZGAA9
        
          
          
        
        6200000
        NS
        USD
        6686981.92
        4.0336794817
        Long
        DBT
        CORP
        SA
        Y
        
        2
        
          2024-03-05
          Fixed
          4.311000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAF Sukuk Ltd
        549300IS9H0W5N2N4K34
        
        G5765UAC4
        
          
          
        
        3650000
        NS
        USD
        4102253.91
        2.4745359900
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-05-14
          Fixed
          4.638000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIB Sukuk Co Ltd
        549300U3ZMUHC2JQLL56
        
        G2802SAG2
        
          
          
        
        6200000
        NS
        USD
        6496214.8
        3.9186061307
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-02-20
          Fixed
          2.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDB Trust Services Ltd
        213800VKLEPJ95I3W549
        
        G4741UBV3
        
          
          
        
        500000
        NS
        USD
        517549.68
        0.3121930865
        Long
        DBT
        NUSS
        JE
        
        Y
        
        2
        
          2024-10-02
          Fixed
          1.957000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Electricity Global Sukuk Company 3
        549300BJ6IA5S2UFVN71
        
        G781A6AC7
        
          
          
        
        1200000
        NS
        USD
        1301263.87
        0.7849402668
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-04-08
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIFC Sukuk Limited
        N/A
        
        M28059AA7
        
          
          
        
        5500000
        NS
        USD
        5897161.79
        3.5572491143
        Long
        DBT
        CORP
        AE
        Y
        
        2
        
          2024-11-12
          Fixed
          4.325000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dubai DOF Sukuk Limited
        549300FL2U4Z16IJI576
        
        G2927UAD4
        
          
          
        
        4500000
        NS
        USD
        5215943.94
        3.1463291362
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-04-30
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAK CAPITAL
        549300F0KUUDMGB5G459
        
        P30473AD7
        
          
          
        
        3150000
        NS
        USD
        3345111
        2.0178169713
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2025-03-31
          Fixed
          3.094000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIB Sukuk Co. III Ltd.
        549300VEBV0EQP2FCP08
        
        G8118HAC1
        
          
          
        
        2800000
        NS
        USD
        2813748.56
        1.6972918379
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2021-09-08
          Fixed
          3.084000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TNB Global Ventures Capital Berhad
        5493004U8XEGPFWIBZ14
        
        Y8850AAA2
        
          
          
        
        6640000
        NS
        USD
        7070361.2
        4.2649391372
        Long
        DBT
        CORP
        MY
        N
        
        2
        
          2026-10-19
          Fixed
          3.244000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axiata SPV2 Berhad
        254900P49KQFQ10AF282
        
        Y0488DAC9
        
          
          
        
        4150000
        NS
        USD
        4666094
        2.8146520886
        Long
        DBT
        CORP
        MY
        Y
        
        2
        
          2026-03-24
          Fixed
          4.357000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAF Sukuk Ltd
        549300IS9H0W5N2N4K34
        
        G5765UAB6
        
          
          
        
        5750000
        NS
        USD
        6341412.34
        3.8252271573
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-11-03
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Banking Corp., NY Branch
        N/A
        
        N/A
        
          
          
          
        
        500000
        NS
        USD
        500000
        0.3016068781
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabreed Sukuk SPC Limited
        549300DC2NOQN38VGO16
        
        M8T05RAA1
        
          
          
        
        6200000
        NS
        USD
        7140525.18
        4.3072630152
        Long
        DBT
        CORP
        AE
        Y
        
        2
        
          2025-10-31
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dar Al-Arkan Sukuk Company Ltd.
        5493000UYHRBXEIYUQ69
        
        G26588AB2
        
          
          
        
        2000000
        NS
        USD
        2073567
        1.2508041388
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-02-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-24
      Amana Mutual Funds Trust
      Christopher Fankhauser
      Christopher Fankhauser
      Treasurer
    
  

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