Holdings of Sit Tax-Free Income Fund
SIT MUTUAL FUNDS II INC · Original filing · Compare with another fund · Report an error
- Net assets
- 128.8M $ including 5.1M $ in equities, 3.9 %
- Positions
- 12 in 1 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO QUALITY MUN INCOME TR | 78,114 | 751.5K $ | 0.58 % |
| 2 | DWS MUNICIPAL INCOME TRUST | 76,592 | 697K $ | 0.54 % |
| 3 | Invesco Municipal Trust | 67,772 | 645.2K $ | 0.50 % |
| 4 | INVESCO VAN KAMPEN MUN OPPORTUNITY TR | 62,240 | 591.9K $ | 0.46 % |
| 5 | INVESCO VAN KAMPEN TR INVT GRADE MUNS | 56,447 | 557.1K $ | 0.43 % |
| 6 | BLACKROCK MUNIHOLDINGS FD INC | 45,523 | 513.5K $ | 0.40 % |
| 7 | BLACKROCK MUNIYIELD QUALITY FD III INC | 36,183 | 380.3K $ | 0.30 % |
| 8 | NUVEEN AMT-FREE MUN CR INCOME FD | 25,123 | 309.8K $ | 0.24 % |
| 9 | INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | 31,673 | 274.3K $ | 0.21 % |
| 10 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 20,612 | 231.5K $ | 0.18 % |
| 11 | NUVEEN QUALITY MUN INCOME FD | 7,010 | 80.6K $ | 0.06 % |
| 12 | INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 3,459 | 36.6K $ | 0.03 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sit Tax-Free Income Fund". https://titelia.com/en/funds/S000003467