X0505 N-CEN LIVE 0000766285 XXXXXXXX false false N-1A true AMANA MUTUAL FUNDS TRUST 811-04276 0000766285 549300XBCMMU088YXT31 1300 NORTH STATE STREET BELLINGHAM 982254730 US-WA US 3607349900 Saturna Capital Corporation 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 All Access 21024 24th Avenue Suite 117 SeaTac 981985501 2068592800 Archival books and records Access 2205 51st Avenue E Suite 300 Fife 984243905 2539229234 Archival books and records Amazon Web Services Inc (Glacier) 440 Terry Ave N Seattle 981095210 2062661000 Archival Data Storage (Cold Storage) N N N N-1A 4 Y NICHOLAS F. KAISER 000865148 Y RONALD H. FIELDING N/A N MILES K. DAVIS N/A N M. YAQUB MIRZA N/A N FIRAS J. AL-BARZINJI N/A N ASMA Y. MIRZA N/A N JANE K CARTEN 002929087 Y MICHAEL E. LEWIS 006120161 1300 NORTH STATE STREET BELLINGHAM 982254730 XXXXXX N N N N N N N SATURNA BROKERAGE SERVICES 8-36558 000018437 N/A N/A Y N TAIT, WELLER, BAKER 00445 N/A N/A N N N N N N N Amana Growth Fund S000022508 5493001D23D7S34LZF62 N 2 0 0 N/A N N N N N/A N/A 0.000000000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SATURNA CAPITAL CORPORATION 801-35428 000025586 549300R3MES20JO2FK48 N/A N SATURNA CAPITAL CORPORATION 84-1873 549300R3MES20JO2FK48 N/A Y N N ICE DATA SERVICES 5493000NQ9LYLDBCTL34 N/A N N Caceis Bank N/A N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD. N/A N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK UK N/A N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INV SERVICES TRUST N/A N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCGEN SEC SERV SPA N/A N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SATURNA CAPITAL CORPORATION 549300R3MES20JO2FK48 N/A Y N N SATURNA CAPITAL CORPORATION 549300R3MES20JO2FK48 N/A Y N N SATURNA BROKERAGE SERVICES 8-36558 000018437 N/A N/A 0.000000000000 CLSA Americas, LLC 8-69166 N/A 213800M2DXATWY7JMS07 N/A 70296.610000000000 70296.610000000000 0.000000000000 N 5905816650.930000000000 N N N N Amana Developing World Fund S000026568 549300KIS1TDJBZ0X078 N 2 0 0 N/A N N N N N/A N/A 0.000000000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SATURNA CAPITAL CORPORATION 801-35428 000025586 549300R3MES20JO2FK48 N/A N SATURNA CAPITAL CORPORATION 84-1873 549300R3MES20JO2FK48 N/A Y N N ICE DATA SERVICES 5493000NQ9LYLDBCTL34 N/A N N HSBC THAILAND EXEMPT BBHISL N/A N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK TURKEY AS N/A N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB (TAIWAN) LTD N/A N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK INDONESIA N/A N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD. N/A N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK KOREA INC N/A N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB MALAYSIA BERHAD N/A N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB PHILIPPINES N/A N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO N/A N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SOUTH AFRICA N/A N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK INDIA FPI N/A N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA AND SAB N/A N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK BRAZIL NON N/A N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK UK N/A N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SATURNA CAPITAL CORPORATION 549300R3MES20JO2FK48 N/A Y N N SATURNA CAPITAL CORPORATION 549300R3MES20JO2FK48 N/A Y N N SATURNA BROKERAGE SERVICES 8-36558 000018437 N/A N/A 0.000000000000 CLSA Americas, LLC 8-69166 N/A 213800M2DXATWY7JMS07 N/A 6190.890000000000 Instinet 8-23669 000007897 549300MGMN3RKMU8FT57 N/A 5747.430000000000 11938.320000000000 0.000000000000 N 163879372.140000000000 N N N N Amana Participation Fund S000050991 549300I3KR1UNQ0LEQ66 N 2 0 0 N/A Y N N N/A N/A 0.000000000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SATURNA CAPITAL CORPORATION 801-35428 000025586 549300R3MES20JO2FK48 N/A N SATURNA CAPITAL CORPORATION 84-1873 549300R3MES20JO2FK48 N/A Y N N ICE DATA SERVICES 5493000NQ9LYLDBCTL34 N/A N N EUROCLEAR BK SA NV N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Gulf International Bank N/A N/A SA N N Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Kuwati Financial House N/A N/A KW N N Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank ABC N/A N/A BH N N Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SATURNA CAPITAL CORPORATION 549300R3MES20JO2FK48 N/A Y N N SATURNA CAPITAL CORPORATION 549300R3MES20JO2FK48 N/A Y N N SATURNA BROKERAGE SERVICES 8-36558 000018437 N/A N/A 0.000000000000 0.000000000000 Arqaam Capital Limited N/A N/A 213800RBM8VDZ3I3VP26 N/A AE 16676106.250000000000 BCP Securities 008-42836 000027063 2549006Q2SCXK1988H68 N/A 14532500.000000000000 Citigroup Global Markets Inc N/A N/A MBNUM2BPBDO7JBLYG310 N/A 32348450.000000000000 Liquidity Finance N/A N/A 213800OV9FBOA4L3YO16 N/A AE 12871875.000000000000 MarketAxess N/A N/A 213800HWIZ1LB7DVF609 N/A GB 5569009.500000000000 Amstel Financial Services N/A N/A 254900X17Q0HT8RQQ134 N/A SG 3003500.000000000000 BGC Financial 008-39012 000019801 549300NP4MIDUNET0550 N/A 1013500.000000000000 86014940.750000000000 N 290228372.940000000000 N N N N Amana Income Fund S000004772 549300FWI45VE0389R74 N 2 0 0 N/A N N N N N/A N/A 0.000000000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N SATURNA CAPITAL CORPORATION 801-35428 000025586 549300R3MES20JO2FK48 N/A N SATURNA CAPITAL CORPORATION 84-1873 549300R3MES20JO2FK48 N/A Y N N ICE DATA SERVICES 5493000NQ9LYLDBCTL34 N/A N N MUFG BANK, LTD. N/A N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Caceis Bank N/A N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SATURNA CAPITAL CORPORATION 549300R3MES20JO2FK48 N/A Y N N SATURNA CAPITAL CORPORATION 549300R3MES20JO2FK48 N/A Y N N SATURNA BROKERAGE SERVICES 8-36558 000018437 N/A N/A 0.000000000000 Clear Street (Fox River) 8-69972 N/A 549300KNQS43Y7TO3X67 N/A 225.000000000000 CLSA Americas, LLC 8-69166 N/A 213800M2DXATWY7JMS07 N/A 30916.740000000000 31141.740000000000 0.000000000000 N 2134491714.300000000000 N N N N true