Amana Income Fund
Filed by Amana Mutual Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LLYEli Lilly and Co | 9.47% | $223.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 9.12% | $215.5M |
| MSFTMicrosoft Corp | 6.90% | $163M |
| ROKRockwell Automation Inc | 5.39% | $127.3M |
| AVGOBroadcom Inc | 4.70% | $111.1M |
| GWWWW Grainger Inc | 4.43% | $104.8M |
| CSCOCisco Systems Inc | 3.74% | $88.4M |
| ITWIllinois Tool Works Inc | 3.50% | $82.6M |
| TXNTexas Instruments Inc | 2.76% | $65.2M |
| JNJJohnson & Johnson | 2.70% | $63.8M |
| ABBVAbbVie Inc | 2.50% | $59M |
| ULUnilever PLC | 2.47% | $58.4M |
| FERGFerguson Enterprises Inc | 2.23% | $52.8M |
| CNICanadian National Railway Co | 2.11% | $49.9M |
| APDAir Products and Chemicals Inc | 2.09% | $49.5M |
| CLColgate-Palmolive Co | 1.94% | $45.8M |
| NVSNovartis AG | 1.90% | $44.9M |
| ABTAbbott Laboratories | 1.63% | $38.6M |
| HDHome Depot Inc | 1.53% | $36.1M |
| UPSUnited Parcel Service Inc | 1.50% | $35.4M |
| KMBKimberly-Clark Corp | 1.37% | $32.4M |
| KVUEKenvue Inc | 1.34% | $31.6M |
| MRKMerck & Co Inc | 1.13% | $26.6M |
| NKENike Inc | 0.94% | $22.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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