NPORT-P false 0000766285 XXXXXXXX S000022508 C000131514 C000065109 Amana Mutual Funds Trust 811-04276 0000766285 549300XBCMMU088YXT31 1300 North State Street Bellingham 982254730 3607349900 Amana Growth Fund S000022508 5493001D23D7S34LZF62 2027-05-31 2026-08-31 N 6747111887.270000000000 61646750.860000000000 6685465136.410000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N ALPHABET INC-A N/A 02079K305 1264100 NS USD 428972335 6.4164919904 Long EC CORP US N 1 N N N NVIDIA N/A 67066G104 2100000 NS USD 463638000 6.9350148500 Long EC CORP US N 1 N N N Schneider Electric N/A N/A 431700 NS 147769193.07 2.2103053423 Long EC CORP FR N 2 N N N Advanced Micro Devices N/A 007903107 500000 NS USD 235360000 3.5204730740 Long EC CORP US N 1 N N N Trane Technologies PLC N/A G8994E103 395920 NS USD 175946848 2.6317816997 Long EC CORP IE N 1 N N N AutoZone N/A 053332102 31070 NS USD 92937826.8 1.3901475051 Long EC CORP US N 1 N N N ServiceNow N/A 81762P102 1607200 NS USD 237849528 3.5577109916 Long EC CORP US N 1 N N N Broadcom Ltd N/A 11135F101 1088015 NS USD 402935475.10 6.0277296998 Long EC CORP US N 1 N N N SANDOZ GROUP AG N/A N/A 825000 NS 69316710.23 1.0368270392 Long EC CORP CH N 2 N N N WASTE MANAGEMENT N/A 94106L109 588700 NS USD 128878204 1.9277372834 Long EC CORP US N 1 N N N Prysmian SPA N/A N/A 1160000 NS 162148411.57 2.4253871385 Long EC CORP IT N 2 N N N CRH N/A G25508105 939450 NS USD 88580740.5 1.3249749822 Long EC CORP US N 1 N N N Fujikura Ltd N/A N/A 5100000 NS 173946816.9 2.6018655898 Long EC CORP JP N 2 N N N Smith & Nephew PLC N/A N/A 2332728 NS 33382026.43 0.4993224218 Long EC CORP US N 2 N N N AstraZeneca PLC N/A G0593M107 535000 NS USD 86739550 1.2974347817 Long EC CORP GB N 1 N N N Constellation Software Inc N/A 21037X951 30631 NS 69369120.33 1.0376109802 Long EC CORP CA N 1 N N N United Rentals Inc N/A 911363109 61200 NS USD 74985120 1.1216141057 Long EC CORP US N 1 N N N ASML HOLDING-NY N/A N07059210 237770 NS USD 403260297.70 6.0325301190 Long EC CORP NL N 1 N N N LINCOLN ELECTRIC N/A 533900106 373720 NS USD 105101275.6 1.5720862117 Long EC CORP US N 1 N N N JOHNSON CONTROLS N/A G51502105 1343165 NS USD 185679129.60 2.7781411915 Long EC CORP US N 1 N N N LOWE'S COS INC N/A 548661107 465800 NS USD 95349260 1.4262172946 Long EC CORP US N 1 N N N TJX COS INC N/A 872540109 1150000 NS USD 153996500 2.3034522933 Long EC CORP US N 1 N N N CHURCH & DWIGHT N/A 171340102 1318950 NS USD 131604831 1.9685216857 Long EC CORP US N 1 N N N ELI LILLY & CO N/A 532457108 251150 NS USD 290512739.50 4.3460435306 Long EC CORP US N 1 N N N STRYKER CORP N/A 863667101 525500 NS USD 170156900 2.5451766860 Long EC CORP US N 1 N N N ABBVIE INC N/A 00287Y109 750000 NS USD 192315000 2.8766136099 Long EC CORP US N 1 N N N APPLE INC N/A 037833100 1632085 NS USD 517126132.25 7.7350808313 Long EC CORP US N 1 N N N APPLIED MATERIAL N/A 038222105 240000 NS USD 110013600 1.6455638876 Long EC CORP US N 1 N N N MICROSOFT CORP N/A 594918104 735000 NS USD 372858150 5.5771459785 Long EC CORP US N 1 N N N TAIWAN SEMIC-ADR N/A 874039100 1105356 NS USD 459076453.92 6.8667840540 Long EC CORP TW N 1 N N N CISCO SYSTEMS N/A 17275R102 1085620 NS USD 119950153.8 1.7941930943 Long EC CORP US N 1 N N N ORACLE CORP N/A 68389X105 720450 NS USD 107433504 1.6069712699 Long EC CORP US N 1 N N N KFH N/A N/A 18750000 NS USD 18750000 0.2804591695 Long DBT CORP US N 2 2026-09-28 Fixed 0.041 N N N N N N Bank ABC N/A N/A 18750000 NS USD 18750000 0.2804591695 Long DBT CORP US N 2 2026-09-21 Fixed 0.0374 N N N N N N KFH N/A N/A 18750000 NS USD 18750000 0.2804591695 Long DBT CORP US N 2 2026-09-08 Fixed 0.0395 N N N N N N 2026-08-31 Amana Mutual Funds Trust Christopher Fankhauser Christopher Fankhauser Treasurer XXXX