FundWatcher
SQIFX
Sit Quality Income Fund
SIT MUTUAL FUNDS II INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
172
Top-10 weight
17.15%
Effective holdings ?
108
Crowding ?
14.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FHR 5378 DA — 2,898,235 $2.90M 2.12%
2 Fannie Mae Pool — 2,730,618 $2.71M 1.98%
3 Fannie Mae REMICS — 2,576,394 $2.61M 1.91%
4 FHR 5627 DT — 2,419,288 $2.41M 1.76%
5 Fannie Mae REMICS — 2,318,378 $2.29M 1.68%
6 Fannie Mae REMICS — 2,293,421 $2.28M 1.67%
7 Fannie Mae REMICS — 2,196,579 $2.21M 1.62%
8 Ginnie Mae II Pool — 2,050,187 $2.06M 1.50%
9 Freddie Mac REMICS — 2,082,559 $2.02M 1.48%
10 FNMA 30YR 4.5% 09/01/2053#MA5136 — 1,977,876 $1.91M 1.40%
11 Fannie Mae Grantor Trust 2002-T18 — 1,774,909 $1.91M 1.40%
12 FN MA5442 — 1,934,231 $1.87M 1.36%
13 FN MA5202 — 1,714,545 $1.77M 1.29%
14 Government National Mortgage Association — 1,758,611 $1.76M 1.28%
15 Fannie Mae REMICS — 1,744,389 $1.74M 1.27%
16 Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A — 1,603,860 $1.69M 1.23%
17 Freddie Mac REMICS — 1,579,071 $1.59M 1.16%
18 Government National Mortgage Association — 1,549,234 $1.55M 1.13%
19 Fannie Mae Pool — 1,498,662 $1.54M 1.13%
20 Freddie Mac REMICS — 1,560,419 $1.54M 1.13%
21 SEMT 2026-1 A5 — 1,547,950 $1.53M 1.11%
22 Monroe County Water Authority — 1,455,000 $1.51M 1.10%
23 FG G18592 — 1,470,417 $1.44M 1.05%
24 ASSOC BANC-CORP — 1,400,000 $1.43M 1.05%
25 Sequoia Mortgage Trust 2025-1 — 1,403,249 $1.41M 1.03%
26 Fannie Mae Pool — 1,320,363 $1.37M 1.00%
27 Government National Mortgage Association — 1,354,070 $1.36M 1.00%
28 Fannie Mae REMICS — 1,347,540 $1.34M 0.98%
29 WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR WAL 1,400,000 $1.34M 0.98%
30 Crown Communication Inc. CROCAS 1,350,000 $1.34M 0.98%
31 Fannie Mae REMIC Trust 2004-W5 — 1,269,544 $1.32M 0.96%
32 F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 — 1,225,000 $1.24M 0.91%
33 TEXAS CAPITAL BK — 1,225,000 $1.21M 0.88%
34 FNB CORP — 1,200,000 $1.21M 0.88%
35 SYNOVUS FINL — 1,175,000 $1.20M 0.87%
36 FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR FCNCA 1,200,000 $1.19M 0.87%
37 Freddie Mac REMICS — 1,194,140 $1.19M 0.87%
38 MSCI INC REGD 144A P/P 3.87500000 MSCI 1,250,000 $1.18M 0.86%
39 UMBS — 1,212,217 $1.17M 0.86%
40 FNMA UMBS, 20 Year — 1,076,122 $1.08M 0.79%
41 Fannie Mae REMICS — 1,107,497 $1.07M 0.78%
42 Idaho Housing & Finance Association, Series E — 995,000 $1.07M 0.78%
43 FIFTH THIRD FIN — 1,025,000 $1.06M 0.77%
44 Illinois Housing Development Authority — 995,000 $1.05M 0.77%
45 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 — 1,114,352 $1.05M 0.76%
46 Rhode Island Student Loan Authority, Series 1 — 1,000,000 $1.03M 0.75%
47 FNW 2002-W1 2A FRN 02-25-42 — 1,028,771 $1.03M 0.75%
48 Commonwealth of Massachusetts Transportation Fund Revenue, Series 2010, RB — 1,000,000 $1.02M 0.75%
49 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE — 975,000 $1.02M 0.75%
50 Freddie Mac REMICS — 1,012,533 $1.02M 0.74%
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