Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC · 11 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Sit Tax-Free Income Fund |
|---|---|
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 0.61 % |
| DWS MUNICIPAL INCOME TRUST | 0.54 % |
| INVESCO MUNICIPAL TRUST | 0.52 % |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | 0.47 % |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.46 % |
| BLACKROCK MUNIHOLDINGS FUND INC | 0.42 % |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.31 % |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.25 % |
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 0.18 % |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.18 % |
| Nuveen Quality Municipal Incom | 0.07 % |
Titelia read 11 lines in these 1 funds.