# EDGAR Filing Document

**Accession Number:** 0000766285
**File Stem:** 0001193125-26-190480
**Filing Date:** 2026-4
**Character Count:** 12370
**Document Hash:** 37d80401162f1e5184e3b98777ea24d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-190480.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-190480

**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:** 26913047

**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 Growth Fund (Series ID: S000022508)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000065109 | Amana Growth Fund Investor Shares      | AMAGX           |
| C000131514 | Amana Growth Fund Institutional Shares | AMIGX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000022508

- **c. LEI of Series:** 5493001D23D7S34LZF62

**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:** $6124308048.70

**Total Liabilities:** $5629070.52

**Net Assets:** $6118678978.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065109 | -1.64%               | 2.45%                | 1.16%                |
| Class ID C000131514 | -1.62%               | 2.46%                | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $237635747.22            | $-336174261.67                             |
| Month 2  | $55232889.96             | $91923552.87                               |
| Month 3  | $40304362.21             | $29348810.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOWE'S COS INC         | LOWE'S COS INC         | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $105828000.00 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COS INC            | TJX COS INC            | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |   1150000 | NS      | $185909000.00 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT        | CHURCH & DWIGHT        | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |   1171300 | NS      | $122822518.00 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO         | ELI LILLY & CO         | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |    290135 | NS      | $305219118.65 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK           | NOVO-NORDISK           | CUSIP: 670100205<br>LEI: N/A | Long             | EC               | CORP              | DK        |   1971530 | NS      | $73833798.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP           | STRYKER CORP           | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |    350000 | NS      | $135611000.00 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC             | ABBVIE INC             | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |    600000 | NS      | $139248000.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC              | APPLE INC              | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1644225 | NS      | $434371360.50 | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP         | MICROSOFT CORP         | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |    660000 | NS      | $259208400.00 | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMIC-ADR       | TAIWAN SEMIC-ADR       | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |   1196781 | NS      | $448290226.98 | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC            | TRIMBLE INC            | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1665000 | NS      | $111338550.00 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS          | CISCO SYSTEMS          | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    929050 | NS      | $73822313.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP            | ORACLE CORP            | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |    596550 | NS      | $86738370.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-A         | ALPHABET INC-A         | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |   1345000 | NS      | $419317200.00 | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA                 | NVIDIA                 | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |   2100000 | NS      | $372099000.00 | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric     | Schneider Electric     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |    400000 | NS      | $130623622.07 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices | Advanced Micro Devices | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |    400000 | NS      | $80084000.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC         | Eaton Corp PLC         | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |     70000 | NS      | $26314400.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC | Trane Technologies PLC | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |    395920 | NS      | $183041734.40 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone               | AutoZone               | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $150223200.00 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow             | ServiceNow             | CUSIP: 81762P102<br>LEI: N/A | Long             | EC               | CORP              | US        |   1125000 | NS      | $121511250.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd           | Broadcom Ltd           | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |   1135425 | NS      | $362825058.75 | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT       | WASTE MANAGEMENT       | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |    265000 | NS      | $63822600.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SPA           | Prysmian SPA           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IT        |   1160000 | NS      | $139615843.38 | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd           | Fujikura Ltd           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   1100000 | NS      | $187875993.80 | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC     | Smith & Nephew PLC     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |   6759770 | NS      | $124489067.80 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu                | Fujitsu                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |   4700000 | NS      | $104803560.97 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC        | AstraZeneca PLC        | CUSIP: G0593M107<br>LEI: N/A | Long             | EC               | CORP              | GB        |    795000 | NS      | $165717750.00 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING-NY        | ASML HOLDING-NY        | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | NL        |    305435 | NS      | $443051793.60 | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC       | LINCOLN ELECTRIC       | CUSIP: 533900106<br>LEI: N/A | Long             | EC               | CORP              | US        |    268920 | NS      | $77193486.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS       | JOHNSON CONTROLS       | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |   2000000 | NS      | $288600000.00 | 4.72%             |  |  |  | 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