Amana Participation Fund

Open-end / ETF

Registrant

Amana Mutual Funds Trust

Class tickers

AMAPX AMIPX

Net Assets

$323,104,428

Holdings

104

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 104

Export CSV

Showing 1–50 of 104 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
AL RAJHI TIER 1 SUKUK LTD	—	9,500,000	$9,384,512	2.90%	Long	DBT
SAIB TIER 1 SUKUK LTD	G77940AA5	9,000,000	$9,131,325	2.83%	Long	DBT
EQUATE SUKUK SPC LTD	M40519AB2	8,500,000	$8,437,481	2.61%	Long	DBT
KFH TIER 1 SUKUK 2 LTD	G5260DAA6	8,000,000	$7,987,252	2.47%	Long	DBT
AERCAP SUKUK LTD	—	8,000,000	$7,825,970	2.42%	Long	DBT
EDO SUKUK LTD	—	7,500,000	$7,614,210	2.36%	Long	DBT
TABREED SUKUK PROGRAMME LTD	M8T08RAA8	7,500,000	$7,512,947	2.33%	Long	DBT
BAB USD AT1 SUKUK LTD	G1293DAB4	7,500,000	$7,506,215	2.32%	Long	DBT
ALMARAI SUKUK LTD	G0R9ZGAB7	7,380,000	$7,367,777	2.28%	Long	DBT
ALDAR SUKUK N.2 LTD	G0222QAA5	7,500,000	$7,192,601	2.23%	Long	DBT
DAR AL-ARKAN SUKUK COMPANY LTD	G26588AF3	7,000,000	$7,090,643	2.19%	Long	DBT
EMIRATES REIT SUKUK III LTD	G3100GAA8	7,000,000	$7,020,241	2.17%	Long	DBT
DP WORLD CRESCENT LTD	G28288AE1	7,000,000	$6,933,975	2.15%	Long	DBT
SA GLOBAL SUKUK LTD	G7777XAB2	7,500,000	$6,706,043	2.08%	Long	DBT
ALPHA STAR HOLDING VIII LTD	M085A1AA1	6,550,000	$6,576,062	2.04%	Long	DBT
MAF SUKUK LTD	G5765UAC4	6,650,000	$6,549,072	2.03%	Long	DBT
EMAAR SUKUK LTD	G3115SAE7	6,000,000	$5,601,457	1.73%	Long	DBT
SIB TIER 1 SUKUK COMPANY	—	5,000,000	$5,052,853	1.56%	Long	DBT
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS	—	5,000,000	$5,001,576	1.55%	Long	DBT
AJMAN SENIOR SUKUK LTD	—	5,000,000	$4,972,125	1.54%	Long	DBT
STC SUKUK CO LTD	G7734TAB3	5,000,000	$4,853,437	1.50%	Long	DBT
MA'ADEN SUKUK LTD	M6779VAA1	4,790,000	$4,781,114	1.48%	Long	DBT
DP WORLD CRESCENT LTD	G28288AD3	5,000,000	$4,730,880	1.46%	Long	DBT
ADIB CAPITAL INVEST 3 LTD	G0093YAA4	4,550,000	$4,618,473	1.43%	Long	DBT
AXIATA SPV2 BHD	Y0488DAD7	5,000,000	$4,482,030	1.39%	Long	DBT
ALINMA AT1 SUKUK LTD	G0177BAB1	4,100,000	$4,111,221	1.27%	Long	DBT
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III	71567RAY2	4,000,000	$4,039,120	1.25%	Long	DBT
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	—	4,000,000	$4,012,733	1.24%	Long	DBT
DIB TIER 1 SUKUK (6) LTD	G2802YAA2	3,980,000	$3,966,300	1.23%	Long	DBT
BSF SUKUK CO LTD	—	3,500,000	$3,542,478	1.10%	Long	DBT
ALPHA STAR HOLDING IX LTD	M085BFAA9	3,500,000	$3,470,024	1.07%	Long	DBT
KSA SUKUK LTD	G5321UAK3	3,500,000	$3,369,097	1.04%	Long	DBT
TNB GLOBAL VENTURES CAPITAL BHD	Y8850AAB0	3,300,000	$3,301,478	1.02%	Long	DBT
OTEL SUKUK LTD	G68008AA2	3,269,000	$3,265,568	1.01%	Long	DBT
EI SUKUK COMPANY LTD	—	3,000,000	$3,017,571	0.93%	Long	DBT
AL RAJHI TIER 1 SUKUK LTD	G0149UAC2	3,000,000	$2,997,305	0.93%	Long	DBT
AL JAWAHER ASSETS COMPANY SPC	M1001AAA8	3,000,000	$2,919,377	0.90%	Long	DBT
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III	71567RAT3	4,280,000	$2,846,243	0.88%	Long	DBT
KSA SUKUK LTD	G5321UAQ0	2,650,000	$2,646,112	0.82%	Long	DBT
OMAN SOVEREIGN SUKUK SAOC	M7S2D9AF0	2,650,000	$2,634,496	0.82%	Long	DBT
BSF SUKUK CO LTD	G1655AAA4	2,500,000	$2,491,857	0.77%	Long	DBT
MA'ADEN SUKUK LTD	M6779VAB9	2,500,000	$2,485,940	0.77%	Long	DBT
DAR AL-ARKAN SUKUK COMPANY LTD	G2658BAA7	2,500,000	$2,483,322	0.77%	Long	DBT
MAF SUKUK LTD	G5765UAG5	2,500,000	$2,446,850	0.76%	Long	DBT
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III	71567RAS5	2,700,000	$2,413,152	0.75%	Long	DBT
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY	G781ATAA1	2,500,000	$2,400,333	0.74%	Long	DBT
SAUDI ELECTRICITY GLOBAL SUKUK CO 3	G781A6AD5	2,400,000	$2,308,605	0.71%	Long	DBT
SIB SUKUK COMPANY III LTD	—	2,280,000	$2,277,704	0.70%	Long	DBT
SRC SUKUK LTD	—	2,250,000	$2,252,412	0.70%	Long	DBT
KSA SUKUK LTD	G5321UAE7	2,200,000	$2,172,219	0.67%	Long	DBT

Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.