MF · holdings as filed 2026-02-28
What's inside AMAPX?
Amana Participation Fund
Holdings
47
positions in the fund
Expense ratio
0.82%
net, per year
Fund size
$300M
total net assets
Top 15 holdings
1
EQPCKW 5 09/05/31EQUATE SUKUK SPC LTD
3.40%
2
ENEDEV 5.662 07/03/31 REGSEDO SUKUK LTD
3.13%
3
TURKSK 6.5 04/26/30 REGSHAZINE MUSTESARLIGI VARL
2.93%
4
AERCAP 4.5 10/03/29 REGSAERCAP SUKUK LTD
2.81%
5
TABRED 5.279 03/05/30NATIONAL CENTRAL COOLING
2.57%
6
SUMIAL 5.85 04/01/28 REGSAIR LEASE CORP SUKUK LTD
2.56%
7
ALMARA 5.233 07/25/33ALMARAI SUKUK LTD
2.52%
8
DARALA 8 02/25/29 EMTNDAR AL-ARKAN SUKUK CO LT
2.44%
9
ARAMCO 2.694 06/17/31 REGSSA GLOBAL SUKUK LTD
2.30%
10
DAMACR 8.375 04/12/27ALPHA STAR HOLDING
2.25%
11
MAFUAE 4.638 05/14/29MAF SUKUK LTD
2.23%
12
TNBMK 4.851 11/01/28TNB GLOBAL VENTURES CAP
2.15%
13
DPWDU 5.5 09/13/33DP WORLD CRESCENT LTD
2.08%
14
ALDAR 3.875 10/22/29ALDAR SUKUK NO 2 LTD
1.96%
15
EMAAR 3.7 07/06/31 EMTNEMAAR SUKUK LTD
1.95%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.