Holdings of Sit Quality Income Fund
SIT MUTUAL FUNDS II INC · Compare with another fund · Report an error
- Net assets
- 136.9M $
- Bond lines
- 10 from 8 companies
The bonds it holds
8 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Associated Banc-Corp | 1 | 1.4M $ | 1.05 % |
| 2 | CVS Health Corp | 3 | 1.4M $ | 1.00 % |
| 3 | Western Alliance Bancorp | 1 | 1.3M $ | 0.98 % |
| 4 | Texas Capital Bancshares Inc | 1 | 1.2M $ | 0.88 % |
| 5 | FNB Corp/PA | 1 | 1.2M $ | 0.88 % |
| 6 | First Citizens BancShares Inc/NC | 1 | 1.2M $ | 0.87 % |
| 7 | MSCI Inc | 1 | 1.2M $ | 0.86 % |
| 8 | First Horizon Corp | 1 | 658.4K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Sit Quality Income Fund". https://titelia.com/en/funds/S000039473