Your funds, side by side
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 · 12 lines · as of Mar 31, 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 MUN INCOME TR | 0.58 % |
| DWS MUNICIPAL INCOME TRUST | 0.54 % |
| Invesco Municipal Trust | 0.50 % |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR | 0.46 % |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS | 0.43 % |
| BLACKROCK MUNIHOLDINGS FD INC | 0.40 % |
| BLACKROCK MUNIYIELD QUALITY FD III INC | 0.30 % |
| NUVEEN AMT-FREE MUN CR INCOME FD | 0.24 % |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | 0.21 % |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 0.18 % |
| NUVEEN QUALITY MUN INCOME FD | 0.06 % |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR | 0.03 % |
1 funds, 12 lines read.