Saturna Short-Term Bond Fund (STBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.03
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
STBFX Holdings Information
STBFX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
60.72%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
14.45M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash At Bank | 22.24% |
| 2 | T.6.125 08.15.29 | United States Treasury Bonds 6.125% | 7.40% |
| 3 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 5.28% |
| 4 | KPN.8.375 10.01.30 | Koninklijke KPN N.V. 8.375% | 4.61% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.375% | 4.59% |
| 6 | T.3.625 03.31.28 | United States Treasury Notes 3.625% | 4.32% |
| 7 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 3.96% |
| 8 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 2.88% |
| 9 | BAC.3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | 2.87% |
| 10 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 2.58% |
| 11 | URI.5.25 01.15.30 | United Rentals (North America), Inc. 5.25% | 2.55% |
| 12 | FHLMC.4.5 09.05.28 | Federal Home Loan Mortgage Corp. 4.5% | 2.51% |
| 13 | JPM.3.3 04.01.26 | JPMorgan Chase & Co. 3.3% | 2.51% |
| 14 | TTWO.3.7 04.14.27 | Take-Two Interactive Software Inc. 3.7% | 2.50% |
| 15 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 2.32% |
| 16 | T.5.25 02.15.29 | United States Treasury Bonds 5.25% | 2.26% |
| 17 | T.5.5 08.15.28 | United States Treasury Bonds 5.5% | 2.26% |
| 18 | CA.SDGEDU 3.96 07.01.2029 | SAN DIEGO CALIF UNI SCH DIST 3.965% | 2.17% |
| 19 | FHLMC.4.75 12.18.29 | Federal Home Loan Mortgage Corp. 4.75% | 2.16% |
| 20 | FNMA.4.625 03.02.29 | Federal National Mortgage Association 4.625% | 2.15% |
| 21 | PYPL.2.65 10.01.26 | Paypal Holdings Inc. 2.65% | 2.13% |
| 22 | PG.2.8 03.25.27 | The Procter & Gamble Co. 2.8% | 2.13% |
| 23 | FHLB.4.5 12.04.29 0000 | Federal Home Loan Banks 4.5% | 1.80% |
| 24 | FHLB.4 09.17.29 0000 | Federal Home Loan Banks 4% | 1.79% |
| 25 | UU.6.875 08.15.28 | United Utilities Group PLC 6.875% | 1.53% |
As of Dec 31, 2025