Sit Balanced Fund

Fund Profile

Fund profile

Tickers

SIBAX

Fund manager

Sit Balanced Fund

Total assets

$68.99 mm

Liabilities

$128.06 k

Net assets

$68.87 mm

Number of holdings

222.00

Top 200 of 222 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.72 mm	35.15 k shares	6.85	Common equity	Long	USA
AAPL Apple Inc.	3.37 mm	13.48 k shares	4.90	Common equity	Long	USA
MSFT Microsoft Corporation	3.15 mm	7.48 k shares	4.58	Common equity	Long	USA
Broadcom Pte. Ltd.	2.64 mm	11.40 k shares	3.84	Common equity	Long	USA
GOOG Alphabet Inc.	2.35 mm	12.40 k shares	3.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.13 mm	9.70 k shares	3.09	Common equity	Long	USA
United States Treasury Note/Bond	1.84 mm	1.95 mm principal	2.68	Debt	Long	USA
CRM Salesforce, Inc.	1.22 mm	3.65 k shares	1.77	Common equity	Long	USA
META Meta Platforms, Inc.	1.17 mm	2.00 k shares	1.70	Common equity	Long	USA
United States Treasury Note/Bond	1.14 mm	1.15 mm principal	1.65	Debt	Long	USA
FIDELITY GOVERNMENT PORT-I	1.10 mm	1.10 mm shares	1.60	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	961.13 k	1.90 k shares	1.40	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	916.19 k	1.60 k shares	1.33	Common equity	Long	USA
V Visa Inc.	884.91 k	2.80 k shares	1.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	786.07 k	4.32 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	780.80 k	4.10 k shares	1.13	Common equity	Long	USA
INTU Intuit Inc.	754.20 k	1.20 k shares	1.10	Common equity	Long	USA
ACN Accenture plc	712.37 k	2.03 k shares	1.03	Common equity	Long	Ireland
HD The Home Depot, Inc.	709.91 k	1.83 k shares	1.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	701.15 k	2.93 k shares	1.02	Common equity	Long	USA
MSI Motorola Solutions, Inc.	647.12 k	1.40 k shares	0.94	Common equity	Long	USA
Safran SA	629.48 k	11.55 k shares	0.91	Common equity	Long	France
TJX The TJX Companies, Inc.	616.13 k	5.10 k shares	0.89	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	612.29 k	1.15 k shares	0.89	Common equity	Long	USA
NOW ServiceNow, Inc.	593.67 k	560.00 shares	0.86	Common equity	Long	USA
COP ConocoPhillips	572.71 k	5.78 k shares	0.83	Common equity	Long	USA
United States Treasury Note/Bond	567.05 k	575.00 k principal	0.82	Debt	Long	USA
LLY Eli Lilly and Company	555.84 k	720.00 shares	0.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	541.04 k	1.04 k shares	0.79	Common equity	Long	USA
United States Treasury Note/Bond	525.34 k	550.00 k principal	0.76	Debt	Long	USA
LNG Cheniere Energy, Inc.	515.69 k	2.40 k shares	0.75	Common equity	Long	USA
LIN Linde plc	512.87 k	1.23 k shares	0.74	Common equity	Long	USA
Siemens AG	500.32 k	5.18 k shares	0.73	Common equity	Long	Germany
FDX FedEx Corporation	499.36 k	1.78 k shares	0.73	Common equity	Long	USA
STZ Constellation Brands, Inc.	497.25 k	2.25 k shares	0.72	Common equity	Long	USA
United States Treasury Note/Bond	481.04 k	500.00 k principal	0.70	Debt	Long	USA
ADBE Adobe Inc.	471.36 k	1.06 k shares	0.68	Common equity	Long	USA
UNP Union Pacific Corporation	467.48 k	2.05 k shares	0.68	Common equity	Long	USA
AMAT Applied Materials, Inc.	422.84 k	2.60 k shares	0.61	Common equity	Long	USA
MCD McDonald's Corporation	420.34 k	1.45 k shares	0.61	Common equity	Long	USA
NFLX Netflix, Inc.	410.01 k	460.00 shares	0.60	Common equity	Long	USA
DXCM DexCom, Inc.	409.07 k	5.26 k shares	0.59	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	404.52 k	775.00 shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	401.54 k	3.55 k shares	0.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	397.52 k	625.00 shares	0.58	Common equity	Long	USA
CB Chubb Limited	386.82 k	1.40 k shares	0.56	Common equity	Long	Switzerland
ADSK Autodesk, Inc.	376.85 k	1.27 k shares	0.55	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	345.77 k	795.00 shares	0.50	Common equity	Long	USA
SHW The Sherwin-Williams Company	339.93 k	1.00 k shares	0.49	Common equity	Long	USA
LULU Lululemon Athletica Inc.	338.43 k	885.00 shares	0.49	Common equity	Long	Canada
ANET Arista Networks, Inc.	338.22 k	3.06 k shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	327.54 k	1.45 k shares	0.48	Common equity	Long	USA
ABBV AbbVie Inc.	310.98 k	1.75 k shares	0.45	Common equity	Long	USA
United States Treasury Note/Bond	297.01 k	300.00 k principal	0.43	Debt	Long	USA
NEE NextEra Energy, Inc.	296.80 k	4.14 k shares	0.43	Common equity	Long	USA
Fannie Mae Pool	281.42 k	298.70 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	277.94 k	295.37 k principal	0.40	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	277.51 k	1.83 k shares	0.40	Common equity	Long	USA
United States Treasury Note/Bond	274.15 k	300.00 k principal	0.40	Debt	Long	USA
ETN Eaton Corporation plc	265.50 k	800.00 shares	0.39	Common equity	Long	USA
West Virginia Housing Development Fund	263.76 k	250.00 k principal	0.38	Debt	Long	USA
City of Dallas TX	255.51 k	250.00 k principal	0.37	Debt	Long	USA
Massachusetts Housing Finance Agency	252.65 k	250.00 k principal	0.37	Debt	Long	USA
West Virginia Housing Development Fund	250.20 k	250.00 k principal	0.36	Debt	Long	USA
County of Vermillion IN	247.09 k	250.00 k principal	0.36	Debt	Long	USA
JP Morgan Mortgage Trust 2021-6	246.60 k	259.73 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T1	242.47 k	238.78 k principal	0.35	ABS-mortgage backed security	Long	USA
NTRS Northern Trust Corporation	239.90 k	250.00 k principal	0.35	Debt	Long	USA
BBN BlackRock Taxable Municipal Bond Trust	238.11 k	14.77 k shares	0.35	Common equity	Long	USA
PPT Putnam Premier Income Trust	237.07 k	66.59 k shares	0.34	Common equity	Long	USA
Colorado Health Facilities Authority	231.95 k	250.00 k principal	0.34	Debt	Long	USA
FAXRF Fairfax Financial Holdings Limited	231.93 k	225.00 k principal	0.34	Debt	Long	Canada
FINS Angel Oak Financial Strategies Income Term Trust	231.14 k	18.20 k shares	0.34	Common equity	Long	USA
DT Dynatrace, Inc.	230.99 k	4.25 k shares	0.34	Common equity	Long	USA
JP Morgan Mortgage Trust 2021-6	230.50 k	262.45 k principal	0.33	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	228.08 k	225.00 k principal	0.33	Debt	Long	USA
Freddie Mac Pool	228.03 k	249.24 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	227.54 k	248.86 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	226.98 k	248.18 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	224.46 k	238.66 k principal	0.33	ABS-mortgage backed security	Long	USA
Minnesota Housing Finance Agency	223.05 k	225.00 k principal	0.32	Debt	Long	USA
State of Connecticut	222.97 k	220.00 k principal	0.32	Debt	Long	USA
DGX Quest Diagnostics Incorporated	222.52 k	1.48 k shares	0.32	Common equity	Long	USA
KeyCorp	222.35 k	250.00 k principal	0.32	Debt	Long	USA
KTF DWS Municipal Income Trust	219.24 k	23.20 k shares	0.32	Common equity	Long	USA
United States Treasury Note/Bond	218.99 k	225.00 k principal	0.32	Debt	Long	USA
Virginia Housing Development Authority	217.33 k	250.00 k principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	213.93 k	239.37 k principal	0.31	ABS-mortgage backed security	Long	USA
UEPEN Union Electric Company	213.84 k	275.00 k principal	0.31	Debt	Long	USA
MIN MFS Intermediate Income Trust	213.33 k	80.20 k shares	0.31	Common equity	Long	USA
Vermont Housing Finance Agency	205.71 k	200.00 k principal	0.30	Debt	Long	USA
City of New York NY	204.58 k	200.00 k principal	0.30	Debt	Long	USA
JP Morgan Mortgage Trust 2021-13	203.81 k	232.59 k principal	0.30	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	203.08 k	3.40 k shares	0.29	Common equity	Long	USA
JP Morgan Mortgage Trust Series 2024-4	200.54 k	200.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	199.93 k	200.00 k principal	0.29	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-5	199.63 k	200.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	199.44 k	219.46 k principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	199.13 k	200.00 k principal	0.29	Debt	Long	USA
PIM Putnam Master Intermediate Income Trust	198.86 k	61.00 k shares	0.29	Common equity	Long	USA
J.P. Morgan Mortgage Trust 2024-1	197.82 k	200.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-2	197.51 k	200.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-1	197.40 k	200.00 k principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	194.84 k	200.00 k principal	0.28	Debt	Long	USA
Iowa Finance Authority	194.58 k	200.00 k principal	0.28	Debt	Long	USA
GATX GATX Corporation	191.87 k	175.00 k principal	0.28	Debt	Long	USA
Utah Charter School Finance Authority	191.73 k	205.00 k principal	0.28	Debt	Long	USA
Bank of New York Mellon Corp/The	189.06 k	175.00 k principal	0.27	Debt	Long	USA
GD General Dynamics Corporation	184.44 k	700.00 shares	0.27	Common equity	Long	USA
Evergy Kansas Central Inc	180.89 k	175.00 k principal	0.26	Debt	Long	USA
SBA Tower Trust	179.47 k	175.00 k principal	0.26	Debt	Long	USA
LaGrange County Regional Utility District	179.17 k	230.00 k principal	0.26	Debt	Long	USA
Entergy Louisiana LLC	177.77 k	200.00 k principal	0.26	Debt	Long	USA
Coventry Local School District	177.11 k	200.00 k principal	0.26	Debt	Long	USA
NOC Northrop Grumman Corporation	175.98 k	375.00 shares	0.26	Common equity	Long	USA
Chase Home Lending Mortgage Trust 2024-9	175.86 k	177.41 k principal	0.26	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	174.01 k	175.00 k principal	0.25	Debt	Long	USA
STT State Street Corporation	173.81 k	175.00 k principal	0.25	Debt	Long	USA
Government National Mortgage Association	170.89 k	170.25 k principal	0.25	ABS-mortgage backed security	Long	USA
Massachusetts Educational Financing Authority	160.97 k	170.00 k principal	0.23	Debt	Long	USA
Ginnie Mae II Pool	160.82 k	172.20 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	158.31 k	173.10 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	157.62 k	158.85 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	156.66 k	158.99 k principal	0.23	ABS-mortgage backed security	Long	USA
Colorado Educational & Cultural Facilities Authority	155.77 k	205.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	154.34 k	168.76 k principal	0.22	ABS-mortgage backed security	Long	USA
American Tower Trust #1	151.44 k	150.00 k principal	0.22	Debt	Long	USA
SHEL Shell plc	150.36 k	2.40 k shares	0.22	Common equity	Long	UK
JP Morgan Mortgage Trust 2023-10	149.66 k	150.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Massachusetts Educational Financing Authority	147.31 k	150.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	144.48 k	142.13 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	140.16 k	137.16 k principal	0.20	ABS-mortgage backed security	Long	USA
VRT Vertiv Holdings Co	139.17 k	1.23 k shares	0.20	Common equity	Long	USA
United States Treasury Note/Bond	137.23 k	150.00 k principal	0.20	Debt	Long	USA
Chase Home Lending Mortgage Trust 2023-1	133.61 k	133.92 k principal	0.19	ABS-mortgage backed security	Long	USA
NVO Novo Nordisk A/S	133.33 k	1.55 k shares	0.19	Common equity	Long	Denmark
Freddie Mac REMICS	132.02 k	143.35 k principal	0.19	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	129.61 k	123.10 k principal	0.19	Debt	Long	USA
Minnesota Housing Finance Agency	129.53 k	135.00 k principal	0.19	Debt	Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	128.26 k	11.00 k shares	0.19	Common equity	Long	USA
Freddie Mac REMICS	125.42 k	122.05 k principal	0.18	ABS-mortgage backed security	Long	USA
FCNCO First Citizens BancShares, Inc.	124.26 k	125.00 k principal	0.18	Debt	Long	USA
Freddie Mac REMICS	124.13 k	134.65 k principal	0.18	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-2	123.83 k	125.00 k principal	0.18	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2023-6	119.50 k	119.77 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	117.40 k	124.44 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	113.50 k	109.59 k principal	0.16	ABS-mortgage backed security	Long	USA
Texas Children's Hospital	110.93 k	115.00 k principal	0.16	Debt	Long	USA
DTE Electric Securitization Funding II LLC	106.24 k	100.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	105.93 k	105.76 k principal	0.15	ABS-mortgage backed security	Long	USA
NBB Nuveen Taxable Municipal Income Fund	105.86 k	7.07 k shares	0.15	Common equity	Long	USA
JMM Nuveen Multi-Market Income Fund	104.99 k	17.35 k shares	0.15	Common equity	Long	USA
Duke Energy Florida Project Finance LLC	104.27 k	120.00 k principal	0.15	Debt	Long	USA
FMY First Trust Mortgage Income Fund	101.89 k	8.50 k shares	0.15	Common equity	Long	USA
Chase Home Lending Mortgage Trust Series 2024-3	99.55 k	100.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Public Finance Authority	99.29 k	105.00 k principal	0.14	Debt	Long	USA
Security Benefit Life Insurance Co	98.28 k	100.00 k principal	0.14	Debt	Long	USA
Evergy Missouri West Storm Funding I LLC	95.83 k	96.52 k principal	0.14	Debt	Long	USA
HAL Halliburton Company	87.09 k	75.00 k principal	0.13	Debt	Long	USA
TSI TCW Strategic Income Fund, Inc.	86.58 k	18.00 k shares	0.13	Common equity	Long	USA
Freddie Mac Gold Pool	85.19 k	80.13 k principal	0.12	ABS-mortgage backed security	Long	USA
Charles Stark Draper Laboratory Inc/The	84.79 k	100.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	81.39 k	100.00 k principal	0.12	Debt	Long	USA
Maricopa County Industrial Development Authority	80.10 k	100.00 k principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	76.30 k	77.28 k principal	0.11	ABS-mortgage backed security	Long	USA
Duke Energy Progress SC Storm Funding LLC	74.81 k	75.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	73.86 k	75.00 k principal	0.11	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	68.66 k	650.00 shares	0.10	Common equity	Long	USA
DBL DoubleLine Opportunistic Credit Fund	68.20 k	4.40 k shares	0.10	Common equity	Long	USA
JHS John Hancock Income Securities Trust	55.98 k	5.00 k shares	0.08	Common equity	Long	USA
Leidos Inc	54.63 k	50.00 k principal	0.08	Debt	Long	USA
Louisville Gas and Electric Co	50.56 k	50.00 k principal	0.07	Debt	Long	USA
LHX L3Harris Technologies, Inc.	48.10 k	50.00 k principal	0.07	Debt	Long	USA
JPMorgan Chase & Co	47.98 k	50.00 k principal	0.07	Debt	Long	USA
NQP Nuveen Pennsylvania Quality Municipal Income Fund	42.48 k	3.80 k shares	0.06	Common equity	Long	USA
EGF BlackRock Enhanced Government Fund, Inc.	40.53 k	4.17 k shares	0.06	Common equity	Long	USA
Towd Point Mortgage Trust 2020-MH1	40.13 k	41.40 k principal	0.06	ABS-other	Long	USA
Sequoia Mortgage Trust 2020-4	32.97 k	36.17 k principal	0.05	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2020-5 Trust	27.73 k	30.60 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	27.54 k	26.72 k principal	0.04	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2018-3	27.35 k	28.33 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	21.96 k	20.96 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W9	20.89 k	20.66 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	20.26 k	19.72 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	19.94 k	20.30 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	18.99 k	18.52 k principal	0.03	ABS-mortgage backed security	Long	USA
EVM Eaton Vance California Municipal Bond Fund	18.34 k	2.00 k shares	0.03	Common equity	Long	USA
Freddie Mac REMICS	15.59 k	15.39 k principal	0.02	ABS-mortgage backed security	Long	USA
SBI Western Asset Intermediate Muni Fund Inc.	15.48 k	2.00 k shares	0.02	Common equity	Long	USA
Freddie Mac REMICS	15.37 k	14.95 k principal	0.02	ABS-mortgage backed security	Long	USA
Massachusetts Educational Financing Authority	14.47 k	15.00 k principal	0.02	Debt	Long	USA
Freddie Mac REMICS	14.06 k	13.89 k principal	0.02	ABS-mortgage backed security	Long	USA
DMF BNY Mellon Municipal Income, Inc.	13.49 k	1.90 k shares	0.02	Common equity	Long	USA
Fannie Mae REMICS	13.42 k	15.61 k principal	0.02	ABS-mortgage backed security	Long	USA
VPV Invesco Pennsylvania Value Municipal Income Trust	13.22 k	1.29 k shares	0.02	Common equity	Long	USA
Freddie Mac REMICS	12.87 k	12.57 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T1	12.02 k	11.80 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	11.57 k	10.83 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	10.61 k	10.51 k principal	0.02	ABS-mortgage backed security	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	10.48 k	1.10 k shares	0.02	Common equity	Long	USA