Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
411570831
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
17 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
16 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
31 May 23
N-CSR
Certified annual shareholder report (management investment company)
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Nov 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 Oct 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CEN
Annual report (registered investment company)
3 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
24 May 22
Latest ownership filings
NPORT-P
Sit U S Government Securities Fund Inc (Dec 2023 report)
22 Feb 24
NPORT-P
Sit U S Government Securities Fund Inc (Sep 2023 report)
21 Nov 23
NPORT-P
Sit U S Government Securities Fund Inc (Jun 2023 report)
21 Aug 23
NPORT-P
Sit U S Government Securities Fund Inc (Mar 2023 report)
19 May 23
NPORT-P
Sit U S Government Securities Fund Inc (Dec 2022 report)
24 Feb 23
NPORT-P
Sit U S Government Securities Fund Inc (Sep 2022 report)
21 Nov 22
NPORT-P
Sit U S Government Securities Fund Inc (Jun 2022 report)
23 Aug 22
NPORT-P
Sit U S Government Securities Fund Inc (Mar 2022 report)
19 May 22
NPORT-P
Sit U S Government Securities Fund Inc (Dec 2021 report)
24 Feb 22
NPORT-P
Sit U S Government Securities Fund Inc (Sep 2021 report)
18 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Sit U S Government Securities Fund Inc | SNGVX, SNGYX | -0.03 | -0.07 | -1.52 | 293.54 mm | 351 | Sep 2023 |