Fund · AMAPX · US registered fund
Amana Participation Fund
Managed by Amana Mutual Funds Trust. Net assets $321M at 31 May 2026.
Top 10 holdings
The 10 largest are 23.6% of net assets, out of 50 holdings
2.68%
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS TURKSK · TR
2.65%
EQUATE SUKUK SPC LTD EQPCKW · AE
2.46%
AERCAP SUKUK LTD AERCAP · KY
2.41%
EDO SUKUK LTD ENEDEV · KY
2.37%
AIR LEASE CORP SUKUK LTD SUMIAL · KY
2.36%
TABREED SUKUK PROGRAMME LTD TABRED · AE
2.31%
ALMARAI SUKUK LTD ALMARA · KY
2.23%
DAR AL-ARKAN SUKUK COMPANY LTD DARALA · KY
2.11%
SA GLOBAL SUKUK LTD ARAMCO · KY
2.05%
ALPHA STAR HOLDING VIII LTD DAMACR · AE
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- AMAPX
- LEI
- 549300I3KR1UNQ0LEQ66
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.