# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001193125-26-023992
**Filing Date:** 2026-1
**Character Count:** 12854
**Document Hash:** 53c70c34d1911ce1c2c6fd5d5764dc7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-023992.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-023992

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26564029

**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:** 2025-11-30

**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:** $2188690103.52

**Total Liabilities:** $1631569.35

**Net Assets:** $2187058534.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012979 | 1.97%                | 1.90%                | 3.61%                |
| Class ID C000131513 | 1.98%                | 1.93%                | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4457862.42              | $34275556.85                               |
| Month 2  | $76804893.46             | $-36668175.65                              |
| Month 3  | $7693201.57              | $67395088.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAN NATL RAILWAY      | CAN NATL RAILWAY      | CUSIP: 136375102<br>LEI: N/A | Long             | EC               | CORP              | CA        |    384000 | NS      | $36821760.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC       | WW GRAINGER INC       | CUSIP: 384802104<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $75890400.00  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMAT      | ROCKWELL AUTOMAT      | CUSIP: 773903109<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $118758000.00 | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS      | JOHNSON CONTROLS      | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |    550000 | NS      | $63970500.00  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO      | GENUINE PARTS CO      | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |    382000 | NS      | $49812800.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC        | HOME DEPOT INC        | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |     52000 | NS      | $18559840.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B        | NIKE INC -CL B        | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |    205000 | NS      | $13249150.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIV      | COLGATE-PALMOLIV      | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |    450000 | NS      | $36175500.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK        | KIMBERLY-CLARK        | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $32736000.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE      | PROCTER & GAMBLE      | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |    127000 | NS      | $18816320.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-ADR      | UNILEVER PLC-ADR      | CUSIP: 904767704<br>LEI: N/A | Long             | EC               | CORP              | GB        |    500000 | NS      | $30295000.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS           | ABBOTT LABS           | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $45115000.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON       | JOHNSON&JOHNSON       | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |    165000 | NS      | $34141800.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO        | ELI LILLY & CO        | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |    266890 | NS      | $287032188.30 | 13.12%            |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC            | ABBVIE INC            | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |    155000 | NS      | $35293500.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS              | NOVARTIS              | CUSIP: 66987V109<br>LEI: N/A | Long             | EC               | CORP              | CH        |    295400 | NS      | $38520160.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP        | MICROSOFT CORP        | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |    357980 | NS      | $176129739.80 | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMIC-ADR      | TAIWAN SEMIC-ADR      | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |    743965 | NS      | $216873237.15 | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS         | CISCO SYSTEMS         | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    750000 | NS      | $57705000.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMEN       | TEXAS INSTRUMEN       | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $42067500.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL W       | ILLINOIS TOOL W       | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $74784000.00  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO            | MERCK & CO            | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |    123000 | NS      | $12894090.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO              | NINTENDO              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    750000 | NS      | $63630818.26  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR PRODS & CHEM      | AIR PRODS & CHEM      | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $28715500.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service | United Parcel Service | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $28737000.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE                | DANONE                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    150000 | NS      | $13411389.63  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC        | Eaton Corp PLC        | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $38047900.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC             | LINDE PLC             | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | GB        |    130000 | NS      | $53341600.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd          | Broadcom Ltd          | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $120888000.00 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc            | Kenvue Inc            | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |   1675000 | NS      | $29061250.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson              | Ferguson              | CUSIP: 31488V107<br>LEI: N/A | Long             | EC               | CORP              | US        |    200000 | NS      | $50334000.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH                   | CRH                   | CUSIP: G25508105<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $13195600.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd           | Komatsu Ltd           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    400000 | NS      | $13152797.20  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer