# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001193125-26-190481
**Filing Date:** 2026-4
**Character Count:** 13194
**Document Hash:** a1adc71de36f3bcf42e57ee07f8a8ba9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-190481.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-190481

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMANA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000766285

**ORGANIZATION NAME:**
- **EIN:** 356447892
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04276
- **FILM NUMBER:** 26913048

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE ST
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225
- **BUSINESS PHONE:** 360-734-9900

**MAIL ADDRESS:**
- **STREET 1:** 1300 N STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225

## Series and Classes Contracts Data

### AMANA INCOME FUND (Series ID: S000004772)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000012979 | Amana Income Fund Investor Shares      | AMANX           |
| C000131513 | Amana Income Fund Institutional Shares | AMINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Amana Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04276

- **c. CIK number of Registrant:** 0000766285

- **d. LEI of Registrant:** 549300XBCMMU088YXT31

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1300 North State Street

  - **City:** Bellingham

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 982254730

  - **Telephone number:** 3607349900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Amana Income Fund

- **b. EDGAR series identifier (if any):** S000004772

- **c. LEI of Series:** 549300FWI45VE0389R74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2270709309.91

**Total Liabilities:** $7901149.24

**Net Assets:** $2262808160.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012979 | -1.40%               | 2.19%                | 4.00%                |
| Class ID C000131513 | -1.38%               | 2.21%                | 4.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9532756.39              | $-41124970.73                              |
| Month 2  | $733949.35               | $45720991.99                               |
| Month 3  | $5600780.15              | $80634610.08                               |

### Schedule of Portfolio Investments

| Name                       | Title                      | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRH                        | CRH                        | CUSIP: G25508105<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $23996000.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE                     | DANONE                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    260000 | NS      | $22342584.85  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC             | Eaton Corp PLC             | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $41351200.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO             | ELI LILLY & CO             | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |    261115 | NS      | $274690368.85 | 12.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson                   | Ferguson                   | CUSIP: 31488V107<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $52152000.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO           | GENUINE PARTS CO           | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |    382000 | NS      | $45557320.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC             | HOME DEPOT INC             | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |     65000 | NS      | $24746800.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL W            | ILLINOIS TOOL W            | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $87189000.00  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS           | JOHNSON CONTROLS           | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |    550000 | NS      | $79365000.00  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON            | JOHNSON&JOHNSON            | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |    165000 | NS      | $40990950.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                 | Kenvue Inc                 | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |   1675000 | NS      | $32026000.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK             | KIMBERLY-CLARK             | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $33432000.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                | Komatsu Ltd                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    550000 | NS      | $26406974.55  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                  | LINDE PLC                  | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | GB        |    130000 | NS      | $66050400.00  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO                 | MERCK & CO                 | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |    140000 | NS      | $17334800.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP             | MICROSOFT CORP             | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |    344325 | NS      | $135230200.50 | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B             | NIKE INC -CL B             | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $21763000.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO                   | NINTENDO                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    750000 | NS      | $42430440.74  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS                   | NOVARTIS                   | CUSIP: 66987V109<br>LEI: N/A | Long             | EC               | CORP              | CH        |    295400 | NS      | $49810348.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-ADR           | UNILEVER PLC-ADR           | CUSIP: 904767803<br>LEI: N/A | Long             | EC               | CORP              | GB        |    500444 | NS      | $36907745.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service      | United Parcel Service      | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $34788000.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC            | WW GRAINGER INC            | CUSIP: 384802104<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $91578400.00  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS                | ABBOTT LABS                | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $40722500.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                 | ABBVIE INC                 | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |    155000 | NS      | $35972400.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODS & CHEM           | AIR PRODS & CHEM           | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $30323700.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMAT           | ROCKWELL AUTOMAT           | CUSIP: 773903109<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $122235000.00 | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMIC-ADR           | TAIWAN SEMIC-ADR           | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |    723345 | NS      | $270950570.10 | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMEN            | TEXAS INSTRUMEN            | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $53027500.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Magnum Ice Cream Co BV | The Magnum Ice Cream Co BV | CUSIP: N5505D105<br>LEI: N/A | Long             | EC               | CORP              | NL        |    100000 | NS      | $1587000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd               | Broadcom Ltd               | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $95865000.00  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN NATL RAILWAY           | CAN NATL RAILWAY           | CUSIP: 136375102<br>LEI: N/A | Long             | EC               | CORP              | CA        |    400000 | NS      | $44876000.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS              | CISCO SYSTEMS              | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    800000 | NS      | $63568000.00  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIV           | COLGATE-PALMOLIV           | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |    450000 | NS      | $44613000.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-01

**Name of Applicant:** Amana Mutual Funds Trust

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer