Sit Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

SNTIX, SNTYX

Fund manager

Sit Mutual Funds Ii Inc

Total assets

$158.36 mm

Liabilities

$875.98 k

Net assets

$157.49 mm

Number of holdings

348.00

Top 200 of 348 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Michigan State Housing Development Authority	2.43 mm	3.50 mm principal	1.54	Debt	Long	USA
Texas Department of Housing & Community Affairs	1.58 mm	1.50 mm principal	1.00	Debt	Long	USA
Texas Department of Housing & Community Affairs	1.56 mm	1.50 mm principal	0.99	Debt	Long	USA
Indiana Housing & Community Development Authority	1.54 mm	1.50 mm principal	0.98	Debt	Long	USA
Michigan State Housing Development Authority	1.45 mm	2.00 mm principal	0.92	Debt	Long	USA
Ohio Housing Finance Agency	1.42 mm	1.36 mm principal	0.90	Debt	Long	USA
Texas Department of Housing & Community Affairs	1.39 mm	1.75 mm principal	0.88	Debt	Long	USA
Los Alamitos Unified School District	1.26 mm	1.10 mm principal	0.80	Debt	Long	USA
Ohio Housing Finance Agency	1.24 mm	1.80 mm principal	0.79	Debt	Long	USA
Ohio Housing Finance Agency	1.14 mm	1.46 mm principal	0.72	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	1.14 mm	1.63 mm principal	0.72	Debt	Long	USA
City of Houston TX Airport System Revenue	1.09 mm	1.00 mm principal	0.69	Debt	Long	USA
Illinois Finance Authority	1.08 mm	1.00 mm principal	0.69	Debt	Long	USA
Tennessee Housing Development Agency	1.06 mm	1.49 mm principal	0.67	Debt	Long	USA
Texas Department of Housing & Community Affairs	1.05 mm	1.00 mm principal	0.67	Debt	Long	USA
Pennsylvania Housing Finance Agency	1.04 mm	1.00 mm principal	0.66	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	1.04 mm	995.00 k principal	0.66	Debt	Long	USA
Texas State Affordable Housing Corp	1.03 mm	1.00 mm principal	0.66	Debt	Long	USA
Michigan State Housing Development Authority	1.03 mm	1.00 mm principal	0.65	Debt	Long	USA
West Virginia Housing Development Fund	1.03 mm	1.00 mm principal	0.65	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	1.02 mm	1.00 mm principal	0.65	Debt	Long	USA
Missouri Housing Development Commission	1.02 mm	1.00 mm principal	0.65	Debt	Long	USA
Michigan State Housing Development Authority	1.01 mm	1.00 mm principal	0.64	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	1.01 mm	975.00 k principal	0.64	Debt	Long	USA
Illinois Sports Facilities Authority/The	1.01 mm	1.00 mm principal	0.64	Debt	Long	USA
Missouri Housing Development Commission	1.00 mm	985.00 k principal	0.64	Debt	Long	USA
Mississippi Development Bank	919.74 k	900.00 k principal	0.58	Debt	Long	USA
Florida Housing Finance Corp	908.00 k	1.36 mm principal	0.58	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	905.40 k	75.64 k shares	0.57	Common equity	Long	USA
FRERC Community Development District	887.39 k	965.00 k principal	0.56	Debt	Long	USA
Military Installation Development Authority	867.31 k	1.00 mm principal	0.55	Debt	Long	USA
Brazos Higher Education Authority Inc	850.58 k	1.00 mm principal	0.54	Debt	Long	USA
Hillsborough County Aviation Authority	845.00 k	750.00 k principal	0.54	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	833.71 k	975.00 k principal	0.53	Debt	Long	USA
IQI Invesco Quality Municipal Income Trust	815.51 k	78.11 k shares	0.52	Common equity	Long	USA
Florida Housing Finance Corp	800.70 k	765.00 k principal	0.51	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	791.75 k	895.00 k principal	0.50	Debt	Long	USA
Texas Department of Housing & Community Affairs	789.84 k	750.00 k principal	0.50	Debt	Long	USA
Illinois Housing Development Authority	766.31 k	750.00 k principal	0.49	Debt	Long	USA
KTF DWS Municipal Income Trust	763.62 k	76.59 k shares	0.48	Common equity	Long	USA
South Dakota Housing Development Authority	762.92 k	750.00 k principal	0.48	Debt	Long	USA
NPI Nuveen Premium Income Municipal Fund Inc	758.83 k	61.30 k shares	0.48	Common equity	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	754.38 k	1.00 mm principal	0.48	Debt	Long	USA
Tennessee Housing Development Agency	748.41 k	730.00 k principal	0.48	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	736.41 k	980.00 k principal	0.47	Debt	Long	USA
Massachusetts Educational Financing Authority	734.70 k	1.00 mm principal	0.47	Debt	Long	USA
State of Oregon Housing & Community Services Department	729.35 k	1.00 mm principal	0.46	Debt	Long	USA
Ohio Housing Finance Agency	718.57 k	965.00 k principal	0.46	Debt	Long	USA
North Dakota Housing Finance Agency	717.42 k	925.00 k principal	0.46	Debt	Long	USA
New Mexico Mortgage Finance Authority	715.85 k	985.00 k principal	0.45	Debt	Long	USA
Virginia Housing Development Authority	715.48 k	700.00 k principal	0.45	Debt	Long	USA
Tennessee Housing Development Agency	705.31 k	990.00 k principal	0.45	Debt	Long	USA
Texas Department of Housing & Community Affairs	701.74 k	985.00 k principal	0.45	Debt	Long	USA
VKQ Invesco Municipal Trust	695.34 k	67.77 k shares	0.44	Common equity	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	686.79 k	715.00 k principal	0.44	Debt	Long	USA
Illinois Finance Authority	676.16 k	1.00 mm principal	0.43	Debt	Long	USA
West Virginia Housing Development Fund	671.88 k	945.00 k principal	0.43	Debt	Long	USA
Sawyers Landing Community Development District	653.14 k	750.00 k principal	0.41	Debt	Long	USA
Encinitas Union School District/CA	649.68 k	500.00 k principal	0.41	Debt	Long	USA
County of Boyle KY	642.62 k	600.00 k principal	0.41	Debt	Long	USA
VMO Invesco Municipal Opportunity Trust	639.20 k	62.24 k shares	0.41	Common equity	Long	USA
Tracy Unified School District	635.80 k	600.00 k principal	0.40	Debt	Long	USA
Tennessee Housing Development Agency	631.92 k	815.00 k principal	0.40	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	625.70 k	750.00 k principal	0.40	Debt	Long	USA
Gainesville & Hall County Development Authority	612.87 k	640.00 k principal	0.39	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	610.58 k	595.00 k principal	0.39	Debt	Long	USA
Val Verde Unified School District	604.04 k	500.00 k principal	0.38	Debt	Long	USA
VGM Invesco Trust for Investment Grade Municipals	596.08 k	56.45 k shares	0.38	Common equity	Long	USA
Nevada Housing Division	577.77 k	750.00 k principal	0.37	Debt	Long	USA
Colorado Health Facilities Authority	573.02 k	850.00 k principal	0.36	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	560.96 k	795.00 k principal	0.36	Debt	Long	USA
North Carolina Housing Finance Agency	559.88 k	550.00 k principal	0.36	Debt	Long	USA
Lakewood Ranch Stewardship District	548.85 k	580.00 k principal	0.35	Debt	Long	USA
Lakewood Ranch Stewardship District Utility Revenue	546.89 k	500.00 k principal	0.35	Debt	Long	USA
Chicago O'Hare International Airport	545.52 k	500.00 k principal	0.35	Debt	Long	USA
North River Ranch Improvement Stewardship District	545.23 k	500.00 k principal	0.35	Debt	Long	USA
Hacienda North Community Development District	545.05 k	500.00 k principal	0.35	Debt	Long	USA
Grande Pines Community Development District	544.36 k	635.00 k principal	0.35	Debt	Long	USA
Louisiana Housing Corp	542.31 k	495.00 k principal	0.34	Debt	Long	USA
Lakewood Ranch Stewardship District	542.10 k	530.00 k principal	0.34	Debt	Long	USA
Chicago O'Hare International Airport	541.45 k	500.00 k principal	0.34	Debt	Long	USA
Capital Area Finance Authority	535.34 k	500.00 k principal	0.34	Debt	Long	USA
New York Transportation Development Corp	534.46 k	500.00 k principal	0.34	Debt	Long	USA
Public Finance Authority	532.31 k	500.00 k principal	0.34	Debt	Long	USA
Waterset South Community Development District	532.13 k	500.00 k principal	0.34	Debt	Long	USA
Tennessee Housing Development Agency	528.01 k	500.00 k principal	0.34	Debt	Long	USA
Florida Housing Finance Corp	526.37 k	705.00 k principal	0.33	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	525.80 k	500.00 k principal	0.33	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	524.88 k	500.00 k principal	0.33	Debt	Long	USA
North Carolina Housing Finance Agency	524.67 k	500.00 k principal	0.33	Debt	Long	USA
Development Authority for Fulton County	523.59 k	500.00 k principal	0.33	Debt	Long	USA
Gainesville & Hall County Hospital Authority	522.05 k	500.00 k principal	0.33	Debt	Long	USA
VKI Invesco Advantage Municipal Income Trust II	520.19 k	55.87 k shares	0.33	Common equity	Long	USA
Texas Department of Housing & Community Affairs	518.37 k	500.00 k principal	0.33	Debt	Long	USA
Utah Housing Corp	517.99 k	500.00 k principal	0.33	Debt	Long	USA
MYI BlackRock MuniYield Quality Fund III, Inc.	517.00 k	43.08 k shares	0.33	Common equity	Long	USA
Olympia Public Infrastructure District No 1	516.96 k	500.00 k principal	0.33	Debt	Long	USA
Public Finance Authority	516.52 k	500.00 k principal	0.33	Debt	Long	USA
North Dakota Housing Finance Agency	516.05 k	500.00 k principal	0.33	Debt	Long	USA
Michigan State Housing Development Authority	515.74 k	500.00 k principal	0.33	Debt	Long	USA
Iowa Finance Authority	515.73 k	480.00 k principal	0.33	Debt	Long	USA
Ave Maria Stewardship Community District	515.59 k	500.00 k principal	0.33	Debt	Long	USA
Palm Beach County Health Facilities Authority	515.23 k	500.00 k principal	0.33	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	514.92 k	735.00 k principal	0.33	Debt	Long	USA
Colorado Educational & Cultural Facilities Authority	514.32 k	500.00 k principal	0.33	Debt	Long	USA
Jordanelle Ridge Public Infrastructure District No 2	512.98 k	500.00 k principal	0.33	Debt	Long	USA
Tennessee Housing Development Agency	512.44 k	500.00 k principal	0.33	Debt	Long	USA
Texas State Affordable Housing Corp	512.37 k	500.00 k principal	0.33	Debt	Long	USA
North River Ranch Improvement Stewardship District	511.05 k	490.00 k principal	0.32	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	509.89 k	500.00 k principal	0.32	Debt	Long	USA
Missouri Housing Development Commission	509.34 k	500.00 k principal	0.32	Debt	Long	USA
Alabama Housing Finance Authority	509.28 k	500.00 k principal	0.32	Debt	Long	USA
Ohio Housing Finance Agency	509.13 k	500.00 k principal	0.32	Debt	Long	USA
Utah Housing Corp	509.02 k	500.00 k principal	0.32	Debt	Long	USA
Fields Estates Public Infrastructure District	508.71 k	500.00 k principal	0.32	Debt	Long	USA
Rudolph Farms Metropolitan District No 6	508.34 k	500.00 k principal	0.32	Debt	Long	USA
Alabama Housing Finance Authority	508.20 k	500.00 k principal	0.32	Debt	Long	USA
South Carolina State Housing Finance & Development Authority	507.87 k	500.00 k principal	0.32	Debt	Long	USA
Florida Housing Finance Corp	507.10 k	500.00 k principal	0.32	Debt	Long	USA
Hyde Park Community Development District No 1	506.24 k	500.00 k principal	0.32	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	504.18 k	500.00 k principal	0.32	Debt	Long	USA
East Nassau Stewardship District	503.93 k	500.00 k principal	0.32	Debt	Long	USA
County of Broward FL Airport System Revenue	503.29 k	500.00 k principal	0.32	Debt	Long	USA
Elevation Pointe Community Development District	503.21 k	500.00 k principal	0.32	Debt	Long	USA
City of Burbank IL	503.15 k	500.00 k principal	0.32	Debt	Long	USA
Ohio Housing Finance Agency	503.03 k	500.00 k principal	0.32	Debt	Long	USA
Arlington Higher Education Finance Corp	501.28 k	750.00 k principal	0.32	Debt	Long	USA
Washington State Housing Finance Commission	501.26 k	500.00 k principal	0.32	Debt	Long	USA
Lakes of Sarasota Community Development District	501.00 k	500.00 k principal	0.32	Debt	Long	USA
County of Botetourt VA	500.32 k	500.00 k principal	0.32	Debt	Long	USA
Palm Beach County Health Facilities Authority	500.00 k	500.00 k principal	0.32	Debt	Long	USA
New Hope Cultural Education Facilities Finance Corp	499.98 k	500.00 k principal	0.32	Debt	Long	USA
Florida Housing Finance Corp	499.83 k	490.00 k principal	0.32	Debt	Long	USA
Tennessee Housing Development Agency	499.52 k	495.00 k principal	0.32	Debt	Long	USA
Oklahoma Housing Finance Agency	486.61 k	480.00 k principal	0.31	Debt	Long	USA
Orange County Community Facilities District	484.04 k	500.00 k principal	0.31	Debt	Long	USA
State of New York Mortgage Agency Homeowner Mortgage Revenue	480.84 k	580.00 k principal	0.31	Debt	Long	USA
County of Mobile AL	479.49 k	500.00 k principal	0.30	Debt	Long	USA
Florida Development Finance Corp	475.98 k	500.00 k principal	0.30	Debt	Long	USA
Sacramento County Water Financing Authority	461.54 k	500.00 k principal	0.29	Debt	Long	USA
New Hampshire Business Finance Authority	461.43 k	450.00 k principal	0.29	Debt	Long	USA
Utah Charter School Finance Authority	459.33 k	515.00 k principal	0.29	Debt	Long	USA
Lakewood Ranch Stewardship District	452.82 k	500.00 k principal	0.29	Debt	Long	USA
Sawyers Landing Community Development District	451.46 k	500.00 k principal	0.29	Debt	Long	USA
County of Mecklenburg NC	451.01 k	450.00 k principal	0.29	Debt	Long	USA
Iowa Finance Authority	449.39 k	530.00 k principal	0.29	Debt	Long	USA
Louisiana Public Facilities Authority	445.70 k	465.00 k principal	0.28	Debt	Long	USA
Butler County General Authority	444.41 k	460.00 k principal	0.28	Debt	Long	USA
Reunion Metropolitan District	442.21 k	576.23 k principal	0.28	Debt	Long	USA
Village of Malta IL Tax Increment Revenue	441.83 k	1.92 mm principal	0.28	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	436.82 k	32.62 k shares	0.28	Common equity	Long	USA
South Carolina Jobs-Economic Development Authority	434.96 k	500.00 k principal	0.28	Debt	Long	USA
Black Desert Public Infrastructure District	434.30 k	500.00 k principal	0.28	Debt	Long	USA
CFM Community Development District	431.21 k	500.00 k principal	0.27	Debt	Long	USA
Hyde Park Community Development District No 1	429.33 k	500.00 k principal	0.27	Debt	Long	USA
New Mexico Mortgage Finance Authority	429.29 k	600.00 k principal	0.27	Debt	Long	USA
Palm Beach County Health Facilities Authority	428.24 k	500.00 k principal	0.27	Debt	Long	USA
Iowa Finance Authority	428.24 k	500.00 k principal	0.27	Debt	Long	USA
Palm Coast Park Community Development District	426.99 k	500.00 k principal	0.27	Debt	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	423.93 k	33.51 k shares	0.27	Common equity	Long	USA
Texas Department of Housing & Community Affairs	422.57 k	500.00 k principal	0.27	Debt	Long	USA
Public Finance Authority	412.50 k	750.00 k principal	0.26	Debt	Long	USA
Idaho Health Facilities Authority	411.52 k	500.00 k principal	0.26	Debt	Long	USA
Massachusetts Development Finance Agency	408.24 k	400.00 k principal	0.26	Debt	Long	USA
Parker Road Community Development District	406.39 k	500.00 k principal	0.26	Debt	Long	USA
Lakewood Ranch Stewardship District	405.44 k	400.00 k principal	0.26	Debt	Long	USA
MUI BlackRock Municipal Income Fund, Inc.	404.65 k	32.17 k shares	0.26	Common equity	Long	USA
Lakewood Ranch Stewardship District	404.09 k	490.00 k principal	0.26	Debt	Long	USA
San Jose Financing Authority	400.41 k	400.00 k principal	0.25	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	394.75 k	410.00 k principal	0.25	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Auth	393.94 k	390.00 k principal	0.25	Debt	Long	USA
Maryland Community Development Administration	391.44 k	500.00 k principal	0.25	Debt	Long	USA
Texas Department of Housing & Community Affairs	390.68 k	500.00 k principal	0.25	Debt	Long	USA
Artisan Lakes East Community Development District	388.46 k	450.00 k principal	0.25	Debt	Long	USA
Mississippi Development Bank	387.11 k	400.00 k principal	0.25	Debt	Long	USA
Massachusetts Housing Finance Agency	385.18 k	400.00 k principal	0.24	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	383.45 k	350.00 k principal	0.24	Debt	Long	USA
Colorado Health Facilities Authority	382.68 k	400.00 k principal	0.24	Debt	Long	USA
Michigan Strategic Fund	382.56 k	415.00 k principal	0.24	Debt	Long	USA
Hobe-St Lucie Conservancy District	366.16 k	350.00 k principal	0.23	Debt	Long	USA
Michigan Finance Authority	363.92 k	400.00 k principal	0.23	Debt	Long	USA
State of Oregon Housing & Community Services Department	363.67 k	500.00 k principal	0.23	Debt	Long	USA
Philadelphia Authority for Industrial Development	358.97 k	350.00 k principal	0.23	Debt	Long	USA
Sunbridge Stewardship District	358.61 k	350.00 k principal	0.23	Debt	Long	USA
Clarke County Hospital Authority	356.37 k	350.00 k principal	0.23	Debt	Long	USA
VPV Invesco Pennsylvania Value Municipal Income Trust	356.27 k	31.50 k shares	0.23	Common equity	Long	USA
Entrada Community Development District	355.02 k	400.00 k principal	0.23	Debt	Long	USA
Lakewood Ranch Stewardship District	351.96 k	430.00 k principal	0.22	Debt	Long	USA
Hempstead Town Local Development Corp	350.25 k	350.00 k principal	0.22	Debt	Long	USA
Stamford Housing Authority	350.00 k	350.00 k principal	0.22	Debt	Long	USA
Gardens at Hammock Beach Community Development District	349.02 k	345.00 k principal	0.22	Debt	Long	USA
Nevada Housing Division	347.54 k	495.00 k principal	0.22	Debt	Long	USA
California Public Finance Authority	345.50 k	350.00 k principal	0.22	Debt	Long	USA
Poitras East Community Development District	344.67 k	335.00 k principal	0.22	Debt	Long	USA
South Carolina Jobs-Economic Development Authority	344.67 k	325.00 k principal	0.22	Debt	Long	USA
New Mexico Mortgage Finance Authority	338.97 k	495.00 k principal	0.22	Debt	Long	USA
City of Mountain Home AR Sales & Use Tax Revenue	338.69 k	440.00 k principal	0.22	Debt	Long	USA
Virginia Beach Development Authority	333.23 k	320.00 k principal	0.21	Debt	Long	USA
California Pollution Control Financing Authority	330.46 k	300.00 k principal	0.21	Debt	Long	USA
New York Transportation Development Corp	328.63 k	300.00 k principal	0.21	Debt	Long	USA