Amana Mutual Funds Trust Developing World Fund Investor Morningstar Investment Management LLC holding in Form 13-F
Morningstar Investment Management LLC reported holding of GOVT
This chart displays the historical ownership data of GOVT by Morningstar Investment Management LLC. At the end of Q2 2023 the holding was valued at $92,847,000. This increased to $285,476,000 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 92847000 | |
| 103570000 | |
| 144757000 | |
| 170688000 | |
| 196759000 | |
| 201872000 | |
| 301600000 | |
| 285476000 |
About Amana Mutual Funds Trust Developing World Fund Investor
The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than one year and less than or equal to thirty years. Source
Disclaimer
FilingExplorer.com is not affiliated with, endorsed by, or in any way officially connected with any of the securities, funds, or companies mentioned on this site. The information provided is sourced from publicly available datasets and is presented for informational purposes only. While we strive for accuracy, we do not guarantee the completeness, timeliness, or accuracy of any information on this site. Users should not rely solely on this information for making investment decisions and should always conduct their own research or consult with a qualified financial advisor. Security and company summaries are based on public data available in recent SEC filings, and may not be entirely accurate. The mention of any security does not constitute a recommendation to buy, sell, or hold that or any other security. FilingExplorer.com is not responsible for any investment decisions made based on the information provided on this site.
See our Terms of Service
Morningstar Investment Management LLC reported holdings of GOVT from Q2 2023 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2023 | Stock | $92,847,000 | 14.7% | 4,054,443 | 4,054,443 | 0 |
| Q3 2023 | Stock | $103,570,000 | 14.23% | 4,699,180 | 4,699,180 | 0 |
| Q4 2023 | Stock | $144,757,000 | 16.63% | 6,282,837 | 6,282,837 | 0 |
| Q1 2024 | Stock | $170,688,000 | 18.51% | 7,496,170 | 7,496,170 | 0 |
| Q2 2024 | Stock | $196,759,000 | 20.56% | 8,717,729 | 1,221,559 | 16.3% |
| Q3 2024 | Stock | $201,872,000 | 19.97% | 8,777,042 | 59,313 | 0.68% |
| Q4 2024 | Stock | $301,600,000 | 23.78% | 13,124,464 | 4,347,422 | 49.53% |
| Q1 2025 | Stock | $285,476,000 | 24.3% | 12,420,085 | -704,379 | -5.37% |