Holdings of Sit Tax-Free Income Fund
SIT MUTUAL FUNDS II INC · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 128.8M $ · Ten largest lines: 97.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 5.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO QUALITY MUN INCOME TR | 78,114 | 751.5K $ | 0.58 % |
| DWS MUNICIPAL INCOME TRUST | 76,592 | 697K $ | 0.54 % |
| Invesco Municipal Trust | 67,772 | 645.2K $ | 0.50 % |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR | 62,240 | 591.9K $ | 0.46 % |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS | 56,447 | 557.1K $ | 0.43 % |
| BLACKROCK MUNIHOLDINGS FD INC | 45,523 | 513.5K $ | 0.40 % |
| BLACKROCK MUNIYIELD QUALITY FD III INC | 36,183 | 380.3K $ | 0.30 % |
| NUVEEN AMT-FREE MUN CR INCOME FD | 25,123 | 309.8K $ | 0.24 % |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | 31,673 | 274.3K $ | 0.21 % |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 20,612 | 231.5K $ | 0.18 % |
| NUVEEN QUALITY MUN INCOME FD | 7,010 | 80.6K $ | 0.06 % |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 3,459 | 36.6K $ | 0.03 % |