# EDGAR Filing Document

**Accession Number:** 0000811860
**File Stem:** 0000811860-26-000012
**Filing Date:** 2026-6
**Character Count:** 4742
**Document Hash:** 23d6b79ab09e835fc7b9f23010af342a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811860-26-000012.hdr.sgml**: 20260617

**ACCESSION NUMBER**: 0000811860-26-000012

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260320

**FILED AS OF DATE**: 20260617

**DATE AS OF CHANGE**: 20260617

**EFFECTIVENESS DATE**: 20260617

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SATURNA INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000811860

**ORGANIZATION NAME:**
- **EIN:** 356447892
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-13247
- **FILM NUMBER:** 261096928

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 NORTH STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225-4730
- **BUSINESS PHONE:** 360-734-9900

**MAIL ADDRESS:**
- **STREET 1:** 1300 NORTH STATE STREET
- **CITY:** BELLINGHAM
- **STATE:** WA
- **ZIP:** 98225-4730

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST INVESTORS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST
- **DATE OF NAME CHANGE:** 19901024

## Series and Classes Contracts Data

### Saturna Short-Term Bond Fund (Series ID: S000022511)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Saturna Short-Term Bond Fund | STBFX         | C000065112 |

---

### Saturna Bond Income Fund (Series ID: S000022512)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Saturna Bond Income Fund | SBIFX         | C000065113 |

---

### Saturna Global High Income Fund (Series ID: S000036646)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Saturna Global High Income Fund | SGHIX         | C000112018 |

---

### Saturna Sustainable Equity Fund (Series ID: S000048619)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Saturna Sustainable Equity Fund | SEEFX         | C000153267 |

---

## Series and Classes Contracts Data

### Saturna Short-Term Bond Fund (Series ID: S000022511)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000065112 | Saturna Short-Term Bond Fund | STBFX           |

### Saturna Bond Income Fund (Series ID: S000022512)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000065113 | Saturna Bond Income Fund | SBIFX           |

### Saturna Global High Income Fund (Series ID: S000036646)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000112018 | Saturna Global High Income Fund | SGHIX           |

### Saturna Sustainable Equity Fund (Series ID: S000048619)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000153267 | Saturna Sustainable Equity Fund | SEEFX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000811860

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** SATURNA INVESTMENT TRUST

- **Address:** 1300 North State Street, Bellingham, WA 98225

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05071

   **Securities Act File Number:** 033-13247

**4(a). Last day of fiscal year for which this Form is filed:** 03/20/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [x]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $7769564.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $64716665.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $51652419.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $116369084.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-108599520.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Christopher R. Fankhauser, Director, Treasurer, and C.O.O.

**Date:** 06/16/2026

**Signature:** Christopher R. Fankhauser