Sit Quality Income Fund

Fund Profile

Fund profile

Tickers

SQIFX, SQIYX

Fund manager

Sit Mutual Funds Ii Inc

Total assets

$125.54 mm

Liabilities

$2.03 mm

Net assets

$123.51 mm

Number of holdings

168.00

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	4.70 mm	4.70 mm shares	3.81	Short-term investment vehicle	Long	USA
Fannie Mae REMICS	3.24 mm	3.20 mm principal	2.62	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.43 mm	2.47 mm principal	1.97	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.25 mm	2.22 mm principal	1.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.20 mm	2.20 mm principal	1.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.17 mm	2.21 mm principal	1.76	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.13 mm	2.19 mm principal	1.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.05 mm	2.09 mm principal	1.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.96 mm	1.87 mm principal	1.59	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.81 mm	1.88 mm principal	1.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.79 mm	1.72 mm principal	1.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.77 mm	1.76 mm principal	1.43	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES3	1.74 mm	1.71 mm principal	1.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.63 mm	1.61 mm principal	1.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.58 mm	1.53 mm principal	1.28	ABS-mortgage backed security	Long	USA
Bancorpsouth Inc	1.55 mm	1.57 mm principal	1.25	Debt	Long	USA
Fannie Mae REMIC Trust 2004-W5	1.52 mm	1.45 mm principal	1.23	ABS-mortgage backed security	Long	USA
CIT Cit Group Inc	1.49 mm	1.50 mm principal	1.20	Debt	Long	USA
Freddie Mac REMICS	1.48 mm	1.48 mm principal	1.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.44 mm	1.40 mm principal	1.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.44 mm	1.49 mm principal	1.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.43 mm	1.46 mm principal	1.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.41 mm	1.39 mm principal	1.14	ABS-mortgage backed security	Long	USA
Nationwide Mutual Insurance Co	1.40 mm	1.40 mm principal	1.14	Debt	Long	USA
CMA Comerica Incorporated	1.39 mm	1.35 mm principal	1.13	Debt	Long	USA
KeyBank NA/Cleveland OH	1.38 mm	1.30 mm principal	1.11	Debt	Long	USA
SBA Tower Trust	1.35 mm	1.30 mm principal	1.10	Debt	Long	USA
American Tower Trust #1	1.32 mm	1.30 mm principal	1.07	Debt	Long	USA
ITT LLC	1.24 mm	1.23 mm principal	1.00	Debt	Long	USA
Fannie Mae Pool	1.22 mm	1.19 mm principal	0.99	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2	1.20 mm	1.27 mm principal	0.98	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-6	1.16 mm	1.29 mm principal	0.94	ABS-mortgage backed security	Long	USA
Prudential Insurance Co of America/The	1.10 mm	1.08 mm principal	0.89	Debt	Long	USA
Freddie Mac Pool	1.08 mm	1.07 mm principal	0.88	ABS-mortgage backed security	Long	USA
Iowa Finance Authority	1.06 mm	1.00 mm principal	0.86	Debt	Long	USA
Florida Housing Finance Corp	1.06 mm	995.00 k principal	0.86	Debt	Long	USA
Kentucky Housing Corp	1.06 mm	1.00 mm principal	0.86	Debt	Long	USA
Washington State Housing Finance Commission	1.06 mm	1.00 mm principal	0.86	Debt	Long	USA
Massachusetts Housing Finance Agency	1.06 mm	990.00 k principal	0.85	Debt	Long	USA
City of Miami FL	1.05 mm	1.00 mm principal	0.85	Debt	Long	USA
Illinois Housing Development Authority	1.05 mm	1.00 mm principal	0.85	Debt	Long	USA
Minnesota Life Insurance Co	1.04 mm	1.02 mm principal	0.85	Debt	Long	USA
State of Oregon Housing & Community Services Department	1.04 mm	990.00 k principal	0.85	Debt	Long	USA
Illinois Housing Development Authority	1.04 mm	980.00 k principal	0.84	Debt	Long	USA
Utah Housing Corp	1.04 mm	990.00 k principal	0.84	Debt	Long	USA
Idaho Housing & Finance Association	1.04 mm	975.00 k principal	0.84	Debt	Long	USA
State of Connecticut Special Tax Revenue	1.04 mm	1.00 mm principal	0.84	Debt	Long	USA
Connecticut Housing Finance Authority	1.03 mm	1.00 mm principal	0.84	Debt	Long	USA
Idaho Housing & Finance Association	1.02 mm	975.00 k principal	0.83	Debt	Long	USA
Maryland Community Development Administration	1.01 mm	965.00 k principal	0.82	Debt	Long	USA
Sequoia Mortgage Trust 2024-9	1.00 mm	1.00 mm principal	0.81	ABS-mortgage backed security	Long	USA
Rhode Island Student Loan Authority	974.46 k	1.00 mm principal	0.79	Debt	Long	USA
Ginnie Mae II Pool	973.02 k	901.15 k principal	0.79	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	962.85 k	957.03 k principal	0.78	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	953.28 k	933.41 k principal	0.77	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	935.19 k	926.69 k principal	0.76	ABS-mortgage backed security	Long	USA
DTE Electric Securitization Funding II LLC	908.55 k	856.25 k principal	0.74	Debt	Long	USA
BGC BGC Group, Inc	891.54 k	900.00 k principal	0.72	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-4	885.60 k	874.16 k principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	885.08 k	847.62 k principal	0.72	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2023-CES3	874.52 k	854.34 k principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	865.85 k	847.15 k principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	857.70 k	871.00 k principal	0.69	ABS-mortgage backed security	Long	USA
F&G Global Funding	849.67 k	850.00 k principal	0.69	Debt	Long	USA
Kentucky Higher Education Student Loan Corp	829.29 k	905.00 k principal	0.67	Debt	Long	USA
Fannie Mae Trust 2004-W9	812.52 k	778.31 k principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	799.95 k	777.54 k principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	798.46 k	802.81 k principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	790.87 k	769.52 k principal	0.64	ABS-mortgage backed security	Long	USA
CVS Pass-Through Trust Series 2009	788.16 k	722.69 k principal	0.64	Debt	Long	USA
Massachusetts Educational Financing Authority	787.43 k	750.00 k principal	0.64	Debt	Long	USA
Massachusetts Educational Financing Authority	780.26 k	845.00 k principal	0.63	Debt	Long	USA
Colorado Housing and Finance Authority	770.62 k	725.00 k principal	0.62	Debt	Long	USA
Rhinelander School District	770.23 k	770.00 k principal	0.62	Debt	Long	USA
Sequoia Mortgage Trust 2023-4	750.62 k	745.38 k principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae REMIC Trust 2002-W1	744.97 k	742.11 k principal	0.60	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	724.54 k	700.00 k principal	0.59	Debt	Long	USA
Fannie Mae REMICS	714.22 k	720.56 k principal	0.58	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-3	695.85 k	688.00 k principal	0.56	ABS-mortgage backed security	Long	USA
Minnesota Housing Finance Agency	687.87 k	670.00 k principal	0.56	Debt	Long	USA
Fannie Mae Pool	651.67 k	623.63 k principal	0.53	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-14	648.38 k	725.10 k principal	0.52	ABS-mortgage backed security	Long	USA
CSFL CenterState Bank Corp	644.76 k	650.00 k principal	0.52	Debt	Long	USA
RCKT Mortgage Trust 2024-CES4	636.91 k	626.99 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	568.03 k	546.27 k principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	551.99 k	555.48 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	549.88 k	532.60 k principal	0.45	ABS-mortgage backed security	Long	USA
Truist Financial Corp	547.63 k	500.00 k principal	0.44	Debt	Long	USA
Fannie Mae Pool	540.41 k	517.41 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	538.19 k	512.87 k principal	0.44	ABS-mortgage backed security	Long	USA
North Carolina Housing Finance Agency	532.74 k	500.00 k principal	0.43	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp	525.05 k	500.00 k principal	0.43	Debt	Long	USA
Massachusetts State College Building Authority	524.12 k	500.00 k principal	0.42	Debt	Long	USA
Maine Municipal Bond Bank	517.48 k	500.00 k principal	0.42	Debt	Long	USA
Freddie Mac REMICS	516.72 k	520.11 k principal	0.42	ABS-mortgage backed security	Long	USA
Columbus Metropolitan Housing Authority	512.32 k	500.00 k principal	0.41	Debt	Long	USA
FRESB 2018-SB46 Mortgage Trust	509.98 k	511.05 k principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	504.42 k	490.10 k principal	0.41	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-1	496.79 k	542.91 k principal	0.40	ABS-mortgage backed security	Long	USA
Somis Union School District	487.30 k	535.00 k principal	0.39	Debt	Long	USA
Fannie Mae Pool	485.24 k	468.16 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	468.67 k	445.68 k principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	429.73 k	413.91 k principal	0.35	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	421.87 k	411.97 k principal	0.34	ABS-mortgage backed security	Long	USA
Oklahoma Development Finance Authority	410.37 k	418.74 k principal	0.33	ABS-other	Long	USA
JP Morgan Mortgage Trust 2021-7	401.70 k	448.16 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	393.84 k	404.11 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	389.71 k	390.26 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	369.62 k	380.81 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	369.50 k	367.50 k principal	0.30	ABS-mortgage backed security	Long	USA
County of Yamhill OR	363.03 k	370.00 k principal	0.29	Debt	Long	USA
Fannie Mae Pool	355.13 k	355.66 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	355.07 k	339.79 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	352.17 k	347.90 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	341.96 k	318.04 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	341.64 k	340.87 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T5	340.99 k	342.77 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	338.77 k	315.08 k principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	338.73 k	346.29 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	302.38 k	305.05 k principal	0.24	ABS-mortgage backed security	Long	USA
Delta Air Lines 2015-1 Class AA Pass Through Trust	294.24 k	303.81 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	283.22 k	286.46 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	271.07 k	275.76 k principal	0.22	ABS-mortgage backed security	Long	USA
Minnesota Housing Finance Agency	269.71 k	270.00 k principal	0.22	Debt	Long	USA
Capital Projects Finance Authority/FL	250.00 k	250.00 k principal	0.20	Debt	Long	USA
Towd Point Mortgage Trust 2020-MH1	227.19 k	234.84 k principal	0.18	ABS-other	Long	USA
Small Business Administration Pools	219.29 k	213.33 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	215.88 k	226.76 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	208.35 k	208.75 k principal	0.17	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2020-4	204.43 k	220.11 k principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2020-5 Trust	191.18 k	206.77 k principal	0.15	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2017-3	184.46 k	189.25 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	183.54 k	175.33 k principal	0.15	ABS-mortgage backed security	Long	USA
Massachusetts Educational Financing Authority	176.62 k	180.00 k principal	0.14	Debt	Long	USA
New Residential Mortgage Loan Trust 2017-2	169.71 k	175.31 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	163.87 k	185.00 k principal	0.13	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2018-4	150.05 k	153.56 k principal	0.12	ABS-mortgage backed security	Long	USA
FRESB 2018-SB45 Mortgage Trust	147.27 k	148.02 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	140.36 k	142.78 k principal	0.11	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2018-1	134.21 k	137.56 k principal	0.11	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	112.74 k	113.16 k principal	0.09	ABS-mortgage backed security	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	105.57 k	105.00 k principal	0.09	Debt	Long	USA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	99.33 k	100.00 k principal	0.08	Debt	Long	USA
Small Business Administration Pools	97.81 k	94.26 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	94.97 k	95.32 k principal	0.08	ABS-mortgage backed security	Long	USA
Centex Home Equity Loan Trust 2004-A	94.68 k	95.23 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	81.00 k	80.26 k principal	0.07	ABS-mortgage backed security	Long	USA
United States Small Business Administration	67.94 k	67.90 k principal	0.06	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2017-5	60.48 k	59.72 k principal	0.05	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-MH1	41.60 k	41.75 k principal	0.03	ABS-other	Long	USA
Fannie Mae Pool	35.78 k	36.11 k principal	0.03	ABS-mortgage backed security	Long	USA
United States Small Business Administration	33.92 k	33.95 k principal	0.03	ABS-mortgage backed security	Long	USA
United States Small Business Administration	28.43 k	28.52 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.41 k	27.87 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	21.83 k	21.97 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	20.59 k	20.92 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	18.31 k	18.42 k principal	0.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	12.63 k	12.59 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	8.24 k	8.25 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.72 k	5.75 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.63 k	4.66 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.61 k	4.63 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.19 k	4.16 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	2.88 k	2.90 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.34 k	1.34 k principal	0.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	920.17	925.31 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	861.17	861.31 principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	212.36	211.71 principal	0.00	ABS-mortgage backed security	Long	USA