FundWatcher
SNTIX
Sit Tax-Free Income Fund
SIT MUTUAL FUNDS II INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
303
Top-10 weight
11.58%
Effective holdings ?
185
Crowding ?
8.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MI MISHSG 2.5 06/01/2052 MISHSG 3,500,000 $2.28M 1.77%
2 TX TXSSFH 5.12 01/01/2054 TXSSFH 1,500,000 $1.52M 1.18%
3 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE — 1,500,000 $1.51M 1.18%
4 IN INSSFH 4.8 07/01/2054 INSSFH 1,500,000 $1.48M 1.15%
5 MI MISHSG 2.75 06/01/2051 MISHSG 2,000,000 $1.41M 1.09%
6 TX TXSSFH 3.12 01/01/2052 TXSSFH 1,750,000 $1.30M 1.01%
7 OH OHSHSG 5.1 09/01/2047 OHSHSG 1,265,000 $1.29M 1.00%
8 OH OHSHSG 2.45 09/01/2051 OHSHSG 1,800,000 $1.19M 0.92%
9 State of New York Mortgage Agency Homeowner Mortgage Revenue NYSHSG 1,625,000 $1.12M 0.87%
10 TN TNSHSG 2.38 07/01/2046 TNSHSG 1,485,000 $1.06M 0.82%
11 PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 — 1,000,000 $1.04M 0.81%
12 SAGINAW HOSP 5.25% 7/1/2051 — 1,000,000 $1.03M 0.80%
13 LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 LKRGEN 1,000,000 $1.03M 0.80%
14 TX HOUAPT 5.25 07/01/2048 HOUAPT 1,000,000 $1.03M 0.80%
15 GEORGIA ST HSG & FIN AUTH REVENUE GASHSG 1,000,000 $1.02M 0.79%
16 Collier County Industrial Development Authority — 1,000,000 $1.02M 0.79%
17 STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 ILSFAC 1,000,000 $1.02M 0.79%
18 TX TXSSFH 5.25 09/01/2053 TXSSFH 1,000,000 $1.01M 0.78%
19 MISSOUR ST HS 5.05% 11/1/2055 — 1,000,000 $1.01M 0.78%
20 TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS — 1,000,000 $1.01M 0.78%
21 NY TRNSPRTN DEV CRP-A NYTTRN 1,000,000 $1.01M 0.78%
22 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE — 1,000,000 $1.00M 0.78%
23 South Carolina State Housing Finance & Development Authority, Series 2025 B SCSHSG 1,000,000 $1.00M 0.78%
24 IA IASEDU 5.5 07/01/2056 — 1,000,000 $973.86K 0.76%
25 Missouri Housing Development Commission — 960,000 $971.51K 0.75%
26 TX BRASTD 3 04/01/2040 BRASTD 1,000,000 $797.12K 0.62%
27 Hillsborough County Aviation Authority, Series B — 750,000 $790.83K 0.61%
28 IL ILSGEN 5.5 04/01/2051 — 750,000 $786.29K 0.61%
29 BEDFORD SD — 750,000 $784.50K 0.61%
30 TX ELPHSG 5.2 03/01/2055 ELPHSG 770,000 $775.50K 0.60%
31 Florida Housing Finance Corp — 760,000 $771.56K 0.60%
32 TX TXSSFH 5.25 09/01/2052 TXSSFH 750,000 $759.51K 0.59%
33 TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 STMHSG 750,000 $759.51K 0.59%
34 OH COLAPT 5.5 01/01/2050 COLAPT 725,000 $758.21K 0.59%
35 INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST IQI 78,114 $751.46K 0.58%
36 Tennessee Housing Development Agency — 730,000 $737.99K 0.57%
37 State of New York Mortgage Agency Homeowner Mortgage Revenue NYSHSG 1,000,000 $722.95K 0.56%
38 State of Oregon Housing & Community Services Department ORSHSG 1,000,000 $722.89K 0.56%
39 State of New York Mortgage Agency Homeowner Mortgage Revenue NYSHSG 980,000 $711.54K 0.55%
40 DWS MUNICIPAL INCOME TRUST COM USD0.01 KTF 76,592 $696.99K 0.54%
41 Illinois Finance Authority — 1,000,000 $692.45K 0.54%
42 MI MISHSG 4.95 12/01/2053 MISHSG 685,000 $683.73K 0.53%
43 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B NDSHSG 925,000 $680.41K 0.53%
44 OH OHSHSG 2.75 09/01/2051 OHSHSG 965,000 $675.99K 0.52%
45 SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44 — 655,000 $666.63K 0.52%
46 TN TNSHSG 2.5 07/01/2051 TNSHSG 990,000 $661.09K 0.51%
47 TX TXSSFH 2.5 07/01/2051 TXSSFH 985,000 $657.75K 0.51%
48 Tracy Unified School District TRASCD 600,000 $654.46K 0.51%
49 MASSACHUSETTS ST EDUCTNL FING AUTH MASEDU 1,000,000 $652.33K 0.51%
50 INVESCO VAN KAMPEN MUN TR COM STK USD0.01 VKQ 67,772 $645.19K 0.50%
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