ST

Sit Tax-Free Income Fund | SNTIX

Mutual Fund
SIT MUTUAL FUNDS II INC
Last update 2025-02-26 13 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Countries:
Top Holdings: NEA(12.11%)IQI(10.93%)KTF(10.27%)NAD(10.14%)VKQ(9.44%)
Summary Stock Picks Current Portfolio
Sit Tax-Free Income Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEA 		Nuveen AMT-Free Municipal Income Fund
75,639
853.2
0%
12.110
0%
0.030
-4.88%
-1.52%
3,214.2
Asset Management
IQI 		Invesco Quality Municipal Income Trust
78,114
770.2
0%
10.930
0%
0.150
-6.12%
-3.08%
489.2
Asset Management
KTF 		DWS Municipal Income Trust
76,592
723.8
0%
10.270
0%
0.200
-6.15%
-2.68%
348.6
Asset Management
NAD 		Nuveen Quality Municipal Income Fund
61,295
714.7
0%
10.140
0%
0.030
-4.68%
-1.62%
2,590.8
Asset Management
VKQ 		Invesco Municipal Trust
67,772
664.8
0%
9.440
0%
0.120
-6.39%
-3.75%
505.8
Asset Management
VMO 		Invesco Municipal Opportunity Trust
62,240
605.0
0%
8.590
0%
0.090
-5.77%
-3.48%
612.4
Asset Management
VGM 		Invesco Trust for Investment Grade Municipals
56,447
570.1
0%
8.090
0%
0.100
-4.50%
-2.31%
517.9
Asset Management
VKI 		Invesco Advantage Municipal Income Trust II
55,874
488.3
0%
6.930
0%
0.130
-7.11%
-3.56%
362.4
Asset Management
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.
43,083
475.6
0%
6.750
0%
0.060
-5.86%
-3.53%
689.9
Asset Management
NVG 		Nuveen AMT-Free Municipal Credit Income Fund
32,623
400.0
0%
5.680
0%
0.020
-5.54%
-0.66%
2,517.4
Asset Management

Sit Tax-Free Income Fund's Historical Top Holdings Breakdowns

Sit Tax-Free Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUI 		BlackRock Municipal Income Fund Inc2024-12-31Sold Out
-4.78%
●
12.11 ($12.5) 12.77
$13.14
5.12%
Sold Out
0
-32,166
KSM 		DWS Strategic Municipal Income Trust2024-12-31Sold Out
-3.54%
●
10.03 ($10.1) 10.22
$10.07
-0.25%
Sold Out
0
-29,351
VPV 		Invesco Pennsylvania Value Municipal Income Trust2024-12-31Reduce
-3.11%
●
10.19 ($11) 11.38
$9.82
-10.73%
Reduce -73.79%
8,257
-23,243
NEA 		Nuveen AMT-Free Municipal Income Fund2024-09-30Reduce
-3.32%
●
11.31 ($11.62) 11.97
$10.75
-7.49%
Reduce -24.84%
75,639
-25,000
NAD 		Nuveen Quality Municipal Income Fund2024-09-30Reduce
-2.72%
●
11.72 ($12) 12.38
$11.10
-7.50%
Reduce -24.6%
61,295
-20,000
NVG 		Nuveen AMT-Free Municipal Credit Income Fund2023-12-31Add
+2.14%
●
9.72 ($10.86) 12.01
$11.79
8.56%
Add 85.12%
32,623
15,000
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.2023-12-31Add
+0.70%
●
9.34 ($10.37) 11.64
$10.38
0.10%
Add 13.13%
43,083
5,000
MHD 		Blackrock Muniholdings Fund Inc2023-12-31Add
+0.22%
●
9.96 ($10.96) 11.93
$11.09
1.19%
Add 4.69%
33,512
1,500
MUE 		BlackRock MuniHoldings Quality Fund II Inc2023-12-31Add
+0.08%
●
8.54 ($9.37) 10.12
$9.54
1.81%
Add 2.27%
30,464
675
NEA 		Nuveen AMT-Free Municipal Income Fund2023-06-30Reduce
-6.76%
●
10.48 ($10.94) 11.37
$10.75
-1.74%
Reduce -38.62%
100,639
-63,333

Sit Tax-Free Income Fund Total Holding History ($B)

To

Sit Tax-Free Income Fund's Asset Allocation

To

Sit Tax-Free Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sit Tax-Free Income Fund's Hypothetical Growth since 2024-12-31

Sit Tax-Free Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sit Tax-Free Income Fund's Holdings Heat Map

Size field:

Sit Tax-Free Income Fund's Holdings Bubble Chart

Sit Tax-Free Income Fund News

  • 1

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