# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001145549-23-003769
**Filing Date:** 2023-1
**Character Count:** 13447
**Document Hash:** a14d2c45ffad02673e7c44b59692fa02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003769.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-003769

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMANA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000766285
- **IRS NUMBER:** 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:** 23561463

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE ST
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225
- **BUSINESS PHONE:** 3605949900

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1606190652.83

**Total Liabilities:** $3549870.12

**Net Assets:** $1602640782.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012979 | -6.33%               | 8.53%                | 7.74%                |
| Class ID C000131513 | -6.32%               | 8.57%                | 7.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3358378.96             | $-90695093.83                              |
| Month 2  | $-434979.90              | $117238465.63                              |
| Month 3  | $0.00                    | $112711712.62                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie                         | AbbVie                         | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |    140000 | NS      | $22565200.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals       | Air Products & Chemicals       | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $34117600.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories            | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $37653000.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive              | Colgate-Palmolive              | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |    415400 | NS      | $32185192.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway      | Canadian National Railway      | CUSIP: 136375102<br>LEI: N/A | Long             | EC               | CORP              | US        |    384000 | NS      | $49317120.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems                  | Cisco Systems                  | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | GB        |    600000 | NS      | $29832000.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb           | Bristol-Myers Squibb           | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |    650000 | NS      | $52182000.00  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen                          | Amgen                          | CUSIP: 031162100<br>LEI: N/A | Long             | EC               | CORP              | US        |    106000 | NS      | $30358400.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger                  | W.W. Grainger                  | CUSIP: 384802104<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $48244800.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International        | Honeywell International        | CUSIP: 438516106<br>LEI: N/A | Long             | EC               | CORP              | US        |    260000 | NS      | $57083000.00  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts                  | Genuine Parts                  | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |    382000 | NS      | $70032060.00  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson              | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |    125000 | NS      | $22250000.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel                          | Intel                          | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |    900000 | NS      | $27063000.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works            | Illinois Tool Works            | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $68241000.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly                      | Eli Lilly                      | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |    455000 | NS      | $168841400.00 | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark                 | Kimberly-Clark                 | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |    230000 | NS      | $31194900.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft                      | Microsoft                      | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $102056000.00 | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co                 | McCormick & Co                 | CUSIP: 579780206<br>LEI: N/A | Long             | EC               | CORP              | US        |    559288 | NS      | $47640151.84  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis ADS                   | Novartis ADS                   | CUSIP: 66987V109<br>LEI: N/A | Long             | EC               | CORP              | US        |    275400 | NS      | $24664824.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries                 | PPG Industries                 | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |    379000 | NS      | $51248380.00  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Hannifin                | Parker Hannifin                | CUSIP: 701094104<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $11957600.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble               | Procter & Gamble               | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |    135000 | NS      | $20136600.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer                         | Pfizer                         | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |   1100000 | NS      | $55143000.00  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M                             | 3M                             | CUSIP: 88579Y101<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $25194000.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments              | Texas Instruments              | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $45115000.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever ADS                   | Unilever ADS                   | CUSIP: 904767704<br>LEI: N/A | Long             | EC               | CORP              | US        |    420000 | NS      | $21159600.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor ADS       | Taiwan Semiconductor ADS       | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | US        |    824500 | NS      | $68417010.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker         | Stanley Black & Decker         | CUSIP: 854502101<br>LEI: N/A | Long             | EC               | CORP              | US        |     71950 | NS      | $5879754.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation            | Rockwell Automation            | CUSIP: 773903109<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $79266000.00  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |    430000 | NS      | $28569200.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Class B | United Parcel Service, Class B | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $20870300.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde                          | Linde                          | CUSIP: G5494J103<br>LEI: N/A | Long             | EC               | CORP              | US        |    130000 | NS      | $43742400.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo                       | Nintendo                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    650000 | NS      | $27580493.86  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

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

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer