FundWatcher
SQIFX
Sit Quality Income Fund
SIT MUTUAL FUNDS II INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHR 5378 DA 0 2,898,235 2,898,235 2.12% $2.90M
FHR 5627 DT 0 2,419,288 2,419,288 1.77% $2.41M
Ginnie Mae II Pool 0 2,050,187 2,050,187 1.51% $2.06M
Fannie Mae Grantor Trust 2002-T18 0 1,774,909 1,774,909 1.40% $1.91M
Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A 0 1,603,860 1,603,860 1.24% $1.69M
SEMT 2026-1 A5 0 1,547,950 1,547,950 1.12% $1.53M
ASSOC BANC-CORP 0 1,400,000 1,400,000 1.05% $1.43M
TEXAS CAPITAL BK 0 1,225,000 1,225,000 0.89% $1.21M
Pennsylvania Housing Finance Agency, Series 150-B 0 750,000 750,000 0.60% $812.75K
Freddie Mac REMICS 0 810,670 810,670 0.56% $767.68K
FNR 2022-42 GV 0 716,677 716,677 0.52% $713.83K
US TREASURY N/B 0 700,000 700,000 0.50% $686.49K
NV NVSSFH 6.25 10/01/2056 0 500,000 500,000 0.39% $533.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIZENS FIN GRP 1,312,000 0 -1,312,000 0.00% -$1.31M
Massachusetts Educational Financing Authority 175,000 0 -175,000 0.00% -$172.91K
Freddie Mac REMICS 100,896 0 -100,896 0.00% -$100.73K
United States Small Business Administration 30,447 0 -30,447 0.00% -$30.74K
WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46 25,000 0 -25,000 0.00% -$24.98K
FN AH3431 709 0 -709 0.00% -$707
Freddie Mac REMICS 2 0 -2 0.00% -$2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FN MA5202 473,323 1,714,545 1,241,222 1.29% $1.28M
FNW 2002-W1 2A FRN 02-25-42 625,784 1,028,771 402,987 0.75% $397.75K
Government National Mortgage Association 386,978 535,359 148,382 0.40% $149.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fannie Mae Pool 2,816,854 2,730,618 -86,236 1.98% -$120.22K
Fannie Mae REMICS 2,740,894 2,576,394 -164,500 1.91% -$178.68K
Fannie Mae REMICS 2,551,924 2,318,378 -233,546 1.68% -$251.04K
Fannie Mae REMICS 2,410,932 2,293,421 -117,511 1.67% -$136.15K
Fannie Mae REMICS 2,345,230 2,196,579 -148,652 1.62% -$169.83K
Freddie Mac REMICS 2,146,028 2,082,559 -63,469 1.48% -$84.75K
FNMA 30YR 4.5% 09/01/2053#MA5136 2,027,510 1,977,876 -49,633 1.40% -$72.20K
FN MA5442 1,962,262 1,934,231 -28,031 1.37% -$50.97K
Government National Mortgage Association 2,448,967 1,758,611 -690,356 1.29% -$697.27K
Fannie Mae REMICS 2,059,641 1,744,389 -315,252 1.28% -$320.19K
Freddie Mac REMICS 1,838,081 1,579,071 -259,010 1.16% -$268.30K
Government National Mortgage Association 1,770,936 1,549,234 -221,702 1.13% -$237.08K
Fannie Mae Pool 1,530,977 1,498,662 -32,315 1.13% -$48.50K
Freddie Mac REMICS 1,617,247 1,560,419 -56,828 1.13% -$69.42K
FG G18592 1,582,860 1,470,417 -112,443 1.05% -$117.70K
Sequoia Mortgage Trust 2025-1 1,811,370 1,403,249 -408,120 1.03% -$409.67K
Fannie Mae Pool 1,396,037 1,320,363 -75,674 1.00% -$93.27K
Government National Mortgage Association 1,377,197 1,354,070 -23,126 1.00% -$42.19K
Fannie Mae REMICS 1,379,043 1,347,540 -31,504 0.98% -$36.42K
Fannie Mae REMIC Trust 2004-W5 1,293,324 1,269,544 -23,779 0.96% -$42.08K
Freddie Mac REMICS 1,230,333 1,194,140 -36,193 0.87% -$52.01K
UMBS 1,314,728 1,212,217 -102,511 0.86% -$104.43K
FNMA UMBS, 20 Year 1,154,013 1,076,122 -77,890 0.79% -$85.42K
Fannie Mae REMICS 1,166,155 1,107,497 -58,658 0.79% -$65.17K
Idaho Housing & Finance Association, Series E 1,000,000 995,000 -5,000 0.78% -$5.67K
FIFTH THIRD FIN 1,350,000 1,025,000 -325,000 0.77% -$351.18K
Illinois Housing Development Authority 1,000,000 995,000 -5,000 0.77% -$6.69K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 1,135,877 1,114,352 -21,525 0.77% -$23.82K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 1,000,000 975,000 -25,000 0.75% -$20.58K
Freddie Mac REMICS 1,170,938 1,012,533 -158,405 0.75% -$160.61K
Minnesota Housing Finance Agency, Series A 975,000 960,000 -15,000 0.75% -$5.73K
Kentucky Housing Corp 985,000 955,000 -30,000 0.74% -$26.20K
Woodward Capital Management Series 24-CES3 Class A1A 1,118,330 993,718 -124,613 0.73% -$131.76K
JP MORGAN MORTGAGE TRUST 2021 6 1,141,666 1,109,222 -32,443 0.73% -$31.35K
FN MA1029 1,081,851 1,009,864 -71,987 0.73% -$76.10K
RCKT Mortgage Trust 2025-CES1 1,091,328 984,791 -106,537 0.72% -$112.31K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,018,781 958,774 -60,007 0.72% -$69.72K
Connecticut Housing Finance Authority 975,000 955,000 -20,000 0.72% -$21.28K
JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 1,090,312 969,778 -120,533 0.71% -$131.09K
Illinois Housing Development Authority 890,000 860,000 -30,000 0.66% -$33.28K
Idaho Housing & Finance Association 900,000 845,000 -55,000 0.66% -$54.26K
Freddie Mac REMICS 1,021,968 890,213 -131,756 0.65% -$136.42K
Government National Mortgage Association 991,349 877,123 -114,226 0.65% -$119.24K
DTE ELECT SECUR FND II SR SECURED 03/33 5.97 888,999 831,559 -57,439 0.64% -$72.12K
Freddie Mac REMICS 1,141,012 854,742 -286,270 0.63% -$292.79K
Idaho Housing & Finance Association 885,000 820,000 -65,000 0.63% -$66.71K
Ginnie Mae II Pool 901,107 837,395 -63,712 0.63% -$71.41K
Freddie Mac REMICS 975,171 836,455 -138,716 0.61% -$141.37K
Maryland Community Development Administration 870,000 795,000 -75,000 0.61% -$76.10K
Sequoia Mortgage Trust 2025-4 1,046,713 826,367 -220,346 0.61% -$223.28K
CVS Pass-Through Trust, Series 2013 892,410 875,008 -17,402 0.60% -$3.44K
Fannie Mae REMICS 871,000 829,289 -41,711 0.60% -$41.66K
Freddie Mac Pool 799,890 765,260 -34,630 0.56% -$40.21K
SEQUOIA MORTGAGE TRUST 2025-2 SEMT 2025-2 A4 1,013,177 759,610 -253,566 0.56% -$265.48K
UMBS 780,130 759,000 -21,130 0.55% -$30.26K
Freddie Mac REMICS 866,603 746,950 -119,653 0.55% -$118.33K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A 829,368 742,823 -86,546 0.55% -$90.88K
New Mexico Mortgage Finance Authority 700,000 695,000 -5,000 0.54% -$5.50K
Freddie Mac REMICS 713,867 688,457 -25,410 0.52% -$32.70K
Fannie Mae REMICS 753,485 708,027 -45,458 0.51% -$50.33K
Fannie Mae Pool 660,940 654,531 -6,409 0.49% -$13.34K
MONEYMKT 3,784,918 665,873 -3,119,045 0.49% -$3.12M
Freddie Mac Structured Pass-Through Certificates 668,418 648,656 -19,762 0.48% -$29.13K
Sequoia Mortgage Trust 2025-8 5.50 764,543 648,283 -116,260 0.47% -$118.47K
Fannie Mae Pool 686,083 610,875 -75,208 0.46% -$81.37K
FNW 04-W9 1A3 6.05 2/44 624,499 595,666 -28,833 0.45% -$37.15K
Government National Mortgage Association 655,198 589,709 -65,489 0.43% -$69.49K
Colorado Housing and Finance Authority 595,000 555,000 -40,000 0.43% -$42.13K
Fannie Mae Pool 611,257 577,752 -33,505 0.42% -$36.87K
J.P. Morgan Mortgage Trust 2021-14 639,594 621,477 -18,117 0.41% -$18.36K
Chase Home Lending Mortgage Trust Series 2024-4 560,599 494,251 -66,348 0.36% -$68.18K
North Carolina Housing Finance Agency 475,000 450,000 -25,000 0.35% -$25.90K
FRESB 2018-SB46 Mortgage Trust 474,326 463,843 -10,483 0.34% -$11.29K
Fannie Mae Pool 455,446 428,920 -26,526 0.33% -$28.33K
Fannie Mae Pool 434,484 420,585 -13,899 0.33% -$16.49K
FNMA UMBS, 30 Year 443,601 428,933 -14,668 0.32% -$21.44K
RCKT Mortgage Trust, Series 2023-CES3, Class A1A 496,566 437,709 -58,858 0.32% -$61.94K
Freddie Mac REMICS 590,457 436,471 -153,986 0.32% -$154.78K
Chase Home Lending Mortgage Trust, Series 2024-3, Class A4 465,391 418,739 -46,652 0.31% -$49.31K
Fannie Mae Pool 404,309 391,377 -12,932 0.29% -$19.35K
Fannie Mae Pool 399,461 381,035 -18,426 0.29% -$19.77K
JP Morgan Mortgage Trust 2021-1 445,809 431,977 -13,831 0.29% -$14.82K
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A 433,666 384,518 -49,148 0.28% -$51.67K
FN 256022 386,680 371,325 -15,355 0.28% -$21.34K
JP Morgan Mortgage Trust 2021-7 386,553 380,526 -6,027 0.25% -$6.44K
CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 345,817 327,280 -18,537 0.25% -$22.01K
Freddie Mac Pool 317,165 311,891 -5,274 0.22% -$11.09K
Freddie Mac REMICS 549,442 304,583 -244,860 0.22% -$245.38K
JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A 380,172 300,932 -79,240 0.22% -$81.60K
Freddie Mac REMICS 304,528 294,766 -9,762 0.21% -$11.21K
Fannie Mae Grantor Trust 2004-T5 278,125 265,636 -12,489 0.20% -$9.68K
Fannie Mae Pool 261,901 257,060 -4,841 0.19% -$8.04K
Fannie Mae Pool 282,019 269,871 -12,148 0.19% -$13.46K
Fannie Mae Pool 272,315 257,094 -15,222 0.19% -$17.04K
TPMT 2023-CES2 A1A 245,408 219,256 -26,153 0.16% -$27.92K
CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 208,662 203,582 -5,080 0.15% -$6.62K
Freddie Mac Gold Pool 243,452 197,204 -46,248 0.14% -$46.90K
Fannie Mae Pool 220,769 194,204 -26,565 0.14% -$26.59K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 SER 2019-4 CL M55D 4.00000000 199,888 195,384 -4,504 0.13% -$4.86K
Sequoia Mortgage Trust 2020-4 196,915 189,539 -7,376 0.13% -$8.28K
FNMA, REMIC, Series 2009-24, Class LC 205,985 193,228 -12,757 0.13% -$12.61K
Fannie Mae REMICS 256,538 165,995 -90,543 0.12% -$90.27K
Freddie Mac REMICS 161,179 152,500 -8,679 0.12% -$10.99K
Wells Fargo Mortgage Backed Securities 2020-5 Trust 171,662 166,228 -5,434 0.11% -$7.08K
Government National Mortgage Association 158,415 148,891 -9,523 0.11% -$9.58K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 152,017 146,391 -5,627 0.10% -$6.24K
FNMA UMBS, 20 Year 144,768 135,712 -9,055 0.10% -$9.92K
Fannie Mae REMICS 154,233 143,003 -11,230 0.09% -$11.11K
FRESB 2018-SB45 Mortgage Trust 121,115 120,566 -549 0.09% -$522
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S 115,941 110,105 -5,836 0.08% -$5.59K
Sequoia Mortgage Trust 2023-4 5.80 176,370 98,775 -77,595 0.07% -$77.69K
Small Business Administration Pools 96,469 95,537 -932 0.07% -$751
Sequoia Mortgage Trust 2024-9 250,140 88,505 -161,635 0.06% -$161.91K
FNMA 15YR 3% 11/01/2031#FM1324 112,400 86,169 -26,230 0.06% -$26.02K
Fannie Mae Pool 109,817 81,551 -28,266 0.06% -$28.09K
Small Business Administration Pools 101,713 77,825 -23,888 0.06% -$24.52K
FG C91402 71,015 66,702 -4,313 0.05% -$4.64K
Small Business Administration Pools 46,789 41,832 -4,958 0.03% -$5.21K
GNMA II POOL 080686 G2 04/33 FLOATING VAR 10,432 10,033 -400 0.01% -$443
Fannie Mae Pool 29,702 9,821 -19,881 0.01% -$19.94K
United States Small Business Administration 12,820 8,409 -4,411 0.01% -$4.44K
Fannie Mae Pool 10,038 7,423 -2,615 0.01% -$2.59K
Freddie Mac Gold Pool 8,724 6,922 -1,802 0.01% -$1.79K
FANNIE MAE POOL 4.00% 4,229 3,935 -294 0.00% -$314
Ginnie Mae II Pool 3,535 3,499 -36 0.00% -$53
Freddie Mac Gold Pool 4,926 3,218 -1,708 0.00% -$1.70K
Freddie Mac Gold Pool 3,282 1,475 -1,807 0.00% -$1.80K
Freddie Mac Gold Pool 341 85 -256 0.00% -$256
Ginnie Mae II Pool 7 3 -4 0.00% -$4
Freddie Mac Gold Pool 0 0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Monroe County Water Authority 1,455,000 1,455,000 0 1.10% -$12.18K
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR 1,400,000 1,400,000 0 0.98% -$4.14K
Crown Communication Inc. 1,350,000 1,350,000 0 0.98% -$4.67K
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 1,225,000 1,225,000 0 0.91% -$32.15K
FNB CORP 1,200,000 1,200,000 0 0.88% -$20.31K
SYNOVUS FINL 1,175,000 1,175,000 0 0.88% -$22.87K
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 1,200,000 1,200,000 0 0.87% -$29.32K
MSCI INC REGD 144A P/P 3.87500000 1,250,000 1,250,000 0 0.87% -$19.32K
Rhode Island Student Loan Authority, Series 1 1,000,000 1,000,000 0 0.76% -$2.23K
Commonwealth of Massachusetts Transportation Fund Revenue, Series 2010, RB 1,000,000 1,000,000 0 0.75% -$5.58K
New York City Housing Development Corp 1,000,000 1,000,000 0 0.74% -$2.87K
Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028 1,000,000 1,000,000 0 0.73% -$6.85K
Rhode Island Student Loan Authority 1,000,000 1,000,000 0 0.73% $4.05K
Massachusetts Housing Finance Agency 910,000 910,000 0 0.70% $1.65K
Utah Housing Corp 890,000 890,000 0 0.68% $1.93K
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU 895,000 895,000 0 0.67% $1.62K
TRUIST BANK 1,000,000 1,000,000 0 0.67% -$8.17K
MASSACHUSETTS ST EDUCTNL FING AUTH 750,000 750,000 0 0.57% -$5.95K
Great River Energy 718,063 718,063 0 0.55% -$3.33K
MASSACHUSETTS ST EDUCTNL FING AUTH 775,000 775,000 0 0.50% $2.22K
FIRST HORIZON 650,000 650,000 0 0.48% -$13.69K
SBA TOWER TRUST REGD 144A P/P 4.83100000 525,000 525,000 0 0.39% -$1.33K
Kentucky Higher Education Student Loan Corp 460,000 460,000 0 0.32% $2.33K
OK ST DEV FIN AUTH 349,205 349,205 0 0.25% $738
County of Yamhill OR 280,000 280,000 0 0.20% $7
United States Small Business Administration 6,575 6,575 0 0.00% -$6

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