Sit Tax-Free Income Fund
Registrant
SIT MUTUAL FUNDS II INC
Class tickers
SNTIX
SNTYX
Net Assets
$130,044,956
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
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Portfolio coverage: 11 of
296 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO QUALITY MUNICIPAL INCOME TRUST | IQI | 78,114 | $790,514 | 0.61% | Long | EC | |
| DWS MUNICIPAL INCOME TRUST | KTF | 76,592 | $704,646 | 0.54% | Long | EC | |
| INVESCO MUNICIPAL TRUST | VKQ | 67,772 | $680,431 | 0.52% | Long | EC | |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | VMO | 62,240 | $614,309 | 0.47% | Long | EC | |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | VGM | 56,447 | $598,338 | 0.46% | Long | EC | |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | 45,523 | $541,724 | 0.42% | Long | EC | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | 36,183 | $401,993 | 0.31% | Long | EC | |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NVG | 25,123 | $321,574 | 0.25% | Long | EC | |
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | VKI | 25,273 | $239,588 | 0.18% | Long | EC | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | 19,612 | $230,245 | 0.18% | Long | EC | |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | NAD | 7,010 | $84,961 | 0.07% | Long | EC |