# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001145549-25-049929
**Filing Date:** 2025-7
**Character Count:** 13175
**Document Hash:** ef2f3cf52a8d395420a0426351c425e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049929.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-049929

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250531

**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:** 251165105

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1982784850.34

**Total Liabilities:** $1752563.78

**Net Assets:** $1981032286.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012979 | -5.11%               | 1.18%                | 4.22%                |
| Class ID C000131513 | -5.09%               | 1.20%                | 4.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27978797.82             | $-131152697.96                             |
| Month 2  | $1911598.15              | $19321407.75                               |
| Month 3  | $944913.12               | $78287278.20                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eli Lilly                      | Eli Lilly                      | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |    296275 | NS      | $218553179.25 | 11.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft                      | Microsoft                      | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $184144000.00 | 9.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor ADS       | Taiwan Semiconductor ADS       | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | US        |    824500 | NS      | $159392340.00 | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation            | Rockwell Automation            | CUSIP: 773903109<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $94665000.00  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger                  | W.W. Grainger                  | CUSIP: 384802104<br>LEI: N/A | Long             | EC               | CORP              | US        |     80000 | NS      | $87004800.00  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works            | Illinois Tool Works            | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $73524000.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd                   | Broadcom Ltd                   | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $72621000.00  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo                       | Nintendo                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    750000 | NS      | $61020212.26  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde                          | Linde                          | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | GB        |    130000 | NS      | $60785400.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |    550000 | NS      | $55753500.00  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts                  | Genuine Parts                  | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |    382000 | NS      | $48330640.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems                  | Cisco Systems                  | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | GB        |    750000 | NS      | $47280000.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories            | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $46753000.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments              | Texas Instruments              | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $45712500.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark                 | Kimberly-Clark                 | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |    300000 | NS      | $43128000.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble               | Procter & Gamble               | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $42472500.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive              | Colgate-Palmolive              | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |    450000 | NS      | $41823000.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co                 | McCormick & Co                 | CUSIP: 579780206<br>LEI: N/A | Long             | EC               | CORP              | US        |    559288 | NS      | $40677016.24  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway      | Canadian National Railway      | CUSIP: 136375102<br>LEI: N/A | Long             | EC               | CORP              | US        |    384000 | NS      | $40296960.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                     | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |   1675000 | NS      | $39982250.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc       | CUSIP: 31488V107<br>LEI: N/A | Long             | EC               | CORP              | GB        |    200000 | NS      | $36468000.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                 | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $35222000.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis ADS                   | Novartis ADS                   | CUSIP: 66987V109<br>LEI: N/A | Long             | EC               | CORP              | US        |    295400 | NS      | $34195504.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals       | Air Products & Chemicals       | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |    110000 | NS      | $30680100.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever ADS                   | Unilever ADS                   | CUSIP: 904767704<br>LEI: N/A | Long             | EC               | CORP              | GB        |    475000 | NS      | $30324000.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson              | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |    165000 | NS      | $25609650.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Cl B    | United Parcel Service, Cl B    | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |    260000 | NS      | $25360400.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen                          | Amgen                          | CUSIP: 031162100<br>LEI: N/A | Long             | EC               | CORP              | US        |     74650 | NS      | $21512637.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie                         | AbbVie                         | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |    100000 | NS      | $18611000.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot                     | Home Depot                     | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |     30000 | NS      | $11048700.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co                     | Merck & Co                     | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |    123000 | NS      | $9451320.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Class B                  | Nike, Class B                  | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |    155000 | NS      | $9391450.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

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

**Signature:** Christopher Fankhauser

**Name of Signer:** Christopher Fankhauser

**Title:** Treasurer