Holdings of Sit Quality Income Fund
SIT MUTUAL FUNDS II INC · Compare with another fund · Report an error
- Net assets
- 141M $
- Bond lines
- 12 from 10 companies
The bonds it holds
This fund holds 12 bond lines from 10 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Associated Banc-Corp | 1 | 1.4M $ | 1.02 % |
| 2 | FNB Corp/PA | 1 | 1.4M $ | 0.97 % |
| 3 | Western Alliance Bancorp | 1 | 1.4M $ | 0.96 % |
| 4 | CVS Health Corp | 3 | 1.3M $ | 0.93 % |
| 5 | Texas Capital Bancshares Inc | 1 | 1.3M $ | 0.90 % |
| 6 | First Citizens BancShares Inc/NC | 1 | 1.2M $ | 0.85 % |
| 7 | MSCI Inc | 1 | 1.2M $ | 0.84 % |
| 8 | FIRST HORIZON CORP | 1 | 658.6K $ | 0.47 % |
| 9 | Assurant Inc | 1 | 636.5K $ | 0.45 % |
| 10 | Jackson Financial Inc | 1 | 448.1K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Sit Quality Income Fund". https://titelia.com/en/funds/S000039473