Holdings of Sit Tax-Free Income Fund
SIT MUTUAL FUNDS II INC · Original filing · Compare with another fund · Report an error
- Net assets
- 130M $ including 5.2M $ in equities, 4.0 %
- Positions
- 11 in 1 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO QUALITY MUNICIPAL INCOME TRUST | 78,114 | 790.5K $ | 0.61 % |
| 2 | DWS MUNICIPAL INCOME TRUST | 76,592 | 704.6K $ | 0.54 % |
| 3 | INVESCO MUNICIPAL TRUST | 67,772 | 680.4K $ | 0.52 % |
| 4 | INVESCO MUNICIPAL OPPORTUNITY TRUST | 62,240 | 614.3K $ | 0.47 % |
| 5 | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 56,447 | 598.3K $ | 0.46 % |
| 6 | BLACKROCK MUNIHOLDINGS FUND INC | 45,523 | 541.7K $ | 0.42 % |
| 7 | BLACKROCK MUNIYIELD QUALITY FUND III INC | 36,183 | 402K $ | 0.31 % |
| 8 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 25,123 | 321.6K $ | 0.25 % |
| 9 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 25,273 | 239.6K $ | 0.18 % |
| 10 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 19,612 | 230.2K $ | 0.18 % |
| 11 | Nuveen Quality Municipal Incom | 7,010 | 85K $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 5.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sit Tax-Free Income Fund". https://titelia.com/en/funds/S000003467