Amana Mutual Funds Trust has submitted its latest NPORT-P report, providing essential insights into its asset management practices. This filing, dated October 27, 2026, is significant as it reveals the fund's total assets and net asset value, which are critical metrics for investors and analysts alike.

The report indicates that Amana Mutual Funds Trust has total assets amounting to $4,947,106.35, with total liabilities of $2,768.42. This results in a net asset value of $4,944,337.93. Such figures are vital for understanding the fund's financial health and investment strategy.

Background

Amana Mutual Funds Trust is an investment entity incorporated in Delaware. The fund primarily focuses on investment management, as indicated by its filings with the SEC. The latest NPORT-P report is part of a series of filings that the trust has made, showcasing its ongoing commitment to transparency and regulatory compliance.

The company has been active in filing various forms, including multiple NPORT-P submissions on October 27, 2026, and earlier filings throughout September and August of the same year. These filings reflect the fund's dedication to keeping its investors informed and engaged.

What the Filing Says

The NPORT-P filing states, "Total assets amount to $4,947,106.35, with net assets of $4,944,337.93." This succinctly summarizes the fund's financial standing as of August 31, 2026, and highlights its operational efficiency.

Impact

This filing may affect a range of stakeholders, including current and potential investors, analysts, and competitors in the investment management sector. Investors will find the detailed asset management information useful for making informed decisions regarding their investments in the fund. Competitors may analyze these figures to assess their market positioning and strategy in relation to Amana Mutual Funds Trust.

What's Next

The filing does not say what happens next. However, it is expected that Amana Mutual Funds Trust will continue to provide updates on its financial performance and investment strategies in future filings.

For further details, the filing can be accessed through the SEC's EDGAR database under accession number 0001193125-26-434383.