MF · holdings as filed 2026-05-31
What's inside AMAPX? Amana Participation Fund
Holdings 65 positions in the fund
Expense ratio 0.82% net, per year
Fund size $321M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Hazine Mustesarligi Varl 6.5% · Apr 2030
3.69% 2 BOND
Equate Sukuk Spc 5% · Sep 2031
3.65% 3 BOND
Aercap Sukuk 4.5% · Oct 2029
3.39% 4 BOND
Edo Sukuk 5.662% · Jul 2031
3.33% 5 BOND
Air Lease Corp Sukuk 5.85% · Apr 2028
3.26% 6 BOND
National Central Cooling 5.279% · Mar 2030
3.26% 7 BOND
Almarai Sukuk 5.233% · Jul 2033
3.19% 8 BOND
Dar Al-Arkan Sukuk Co Lt 8% · Feb 2029
3.07% 9 BOND
Sa Global Sukuk 2.694% · Jun 2031
2.91% 10 BOND
Alpha Star Holding 8.375% · Apr 2027
2.83% 11 BOND
Maf Sukuk 4.638% · May 2029
2.80% 12 BOND
Dp World Crescent 5.5% · Sep 2033
2.60% 13 BOND
Aldar Sukuk No 2 3.875% · Oct 2029
2.48% 14 BOND
Emaar Sukuk 3.7% · Jul 2031
2.42% 15 BOND
Axiata Spv2 Bhd 2.163% · Aug 2030
2.33% 16 BOND
Oman Sovereign Sukuk 4.875% · Jun 2030
2.22% 17 BOND
Dib Sukuk 5.493% · Nov 2027
2.18% 18 BOND
Khazanah Global Sukuk 4.687% · Jun 2028
2.16% 19 BOND
Ajman Senior Sukuk 5.125% · Apr 2030
2.14% 20 BOND
Stc Sukuk 3.89% · May 2029
2.10%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Hazine Mustesarligi Varl 6.5% · Apr 2030
3.69% 2
BOND
Equate Sukuk Spc 5% · Sep 2031
3.65% 3
BOND
Aercap Sukuk 4.5% · Oct 2029
3.39% 4
BOND
Edo Sukuk 5.662% · Jul 2031
3.33% 5
BOND
Air Lease Corp Sukuk 5.85% · Apr 2028
3.26% 6
BOND
National Central Cooling 5.279% · Mar 2030
3.26% 7
BOND
Almarai Sukuk 5.233% · Jul 2033
3.19% 8
BOND
Dar Al-Arkan Sukuk Co Lt 8% · Feb 2029
3.07% 9
BOND
Sa Global Sukuk 2.694% · Jun 2031
2.91% 10
BOND
Alpha Star Holding 8.375% · Apr 2027
2.83% Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
Hazine Mustesarligi Varl 6.5% · Apr 2030
3.69% 2
BOND
Equate Sukuk Spc 5% · Sep 2031
3.65% 3
BOND
Aercap Sukuk 4.5% · Oct 2029
3.39% 4
BOND
Edo Sukuk 5.662% · Jul 2031
3.33% 5
BOND
Air Lease Corp Sukuk 5.85% · Apr 2028
3.26% 6
BOND
National Central Cooling 5.279% · Mar 2030
3.26% 7
BOND
Almarai Sukuk 5.233% · Jul 2033
3.19% 8
BOND
Dar Al-Arkan Sukuk Co Lt 8% · Feb 2029
3.07% 9
BOND
Sa Global Sukuk 2.694% · Jun 2031
2.91% 10
BOND
Alpha Star Holding 8.375% · Apr 2027
2.83% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.