SIT INVESTMENT ASSOCIATES INC

CIK

769317

Location

Minneapolis, MN

Portfolio Value

Mid $5,210,793,267

Diversification

Diversified

Reports for

SIT FIXED INCOME ADVISORS II LLC /ADV

Filing Date

Global Rank

#726 / 8,700 ▲ 88

Top Industry

Asset Management 51.6%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

508 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

+0.2 pts

Top 5

13.9%

+0.2 pts

Top 10

24.1%

+0.1 pts

HHI

103

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	56.1%	$2,925,548,741	197
Technology	19.5%	$1,014,672,724	58
Industrials	6.4%	$332,286,938	74
Healthcare	5.3%	$275,556,950	51
Communication Services	4.0%	$209,919,282	11
Consumer Cyclical	3.1%	$160,842,635	31
Energy	1.9%	$97,978,298	18
Basic Materials	0.9%	$48,270,697	25
Consumer Defensive	0.9%	$44,893,620	14
Utilities	0.9%	$44,641,150	16
Unclassified	0.6%	$29,854,229	3
Real Estate	0.5%	$26,328,003	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHY	Credit Suisse High Yield Credit Fund	+18,894,848	19,046,313	$0
MMT	Aberdeen Multi-Market Income Fund	+6,360,650	7,175,980	$31,574,312
NHS	Neuberger High Yield Strategies Fund Inc.	+5,300,207	5,605,481	$34,978,201
MIN	Aberdeen Intermediate Income Fund	+2,931,118	33,381,994	$82,453,525
TSI	Tcw Strategic Income Fund Inc	+1,792,742	20,744,061	$93,555,715
MGF	Aberdeen Government Markets Income Fund	+1,558,004	10,688,042	$30,674,680
BHK	Blackrock Core Bond Trust	+1,081,661	11,940,867	$109,497,750
BGB	Blackstone Strategic Credit 2027 Term Fund	+882,292	3,635,425	$41,080,302
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+773,176	1,243,817	$18,893,580
BKT	Blackrock Income Trust, Inc.	+499,180	5,419,312	$58,095,024
FTHY	First Trust High Yield Opportunities 2027 Term Fund	+470,293	3,252,705	$44,562,058
PPT	Franklin Premier Income Trust	+439,137	28,618,942	$99,880,107
BBN	BlackRock Taxable Municipal Bond Trust	+426,455	7,890,277	$127,585,779
FSCO	FS Credit Opportunities Corp.	+425,727	4,309,448	$21,504,145
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+405,971	1,127,695	$18,358,874
LEO	Bny Mellon Strategic Municipals, Inc.	+376,472	2,295,354	$14,827,986
ERC	Allspring Multi-Sector Income Fund	+327,567	3,197,573	$29,449,647
VBF	Invesco Bond Fund	+294,787	1,363,869	$20,676,254
GF	New Germany Fund Inc	+280,677	446,865	$5,121,072
BLW	BLACKROCK Ltd DURATION INCOME TRUST	+264,494	289,494	$3,615,780
BSL	Blackstone Senior Floating Rate 2027 Term Fund	+264,451	822,750	$10,654,612
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	+228,875	873,968	$9,648,606
RA	Brookfield Real Assets Income Fund Inc.	+207,281	3,062,517	$39,445,218
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+200,569	305,676	$8,867,660
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	+199,859	1,720,165	$15,894,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRF	Cornerstone Total Return Fund Inc	−2,218,433	3,533,467	$25,370,293
NRO	Neuberger Real Estate Securities Income Fund Inc	−1,913,709	3,062,277	$9,278,699
MYI	Blackrock Muniyield Quality Fund III, Inc.	−867,602	1,832,694	$20,361,230
HYT	Blackrock Corporate High Yield Fund, Inc.	−838,900	4,388,421	$37,564,883
UTF	Cohen & Steers Infrastructure Fund Inc	−747,412	483,836	$13,349,035
AVK	Advent Convertible & Income Fund	−712,460	1,421,316	$18,619,239
JQC	Nuveen Credit Strategies Income Fund	−610,839	691,801	$3,362,152
JFR	Nuveen Floating Rate Income Fund	−557,319	4,082,097	$31,309,683
EHI	Western Asset Global High Income Fund Inc.	−525,649	2,465,538	$14,694,606
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	−447,017	87,278	$4,372,627
BIT	BlackRock Multi-Sector Income Trust	−347,138	4,333,909	$54,260,540
MUA	Blackrock Muniassets Fund, Inc.	−310,916	80,706	$888,573
MQY	Blackrock Muniyield Quality Fund, Inc.	−293,892	816,794	$9,474,810
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−206,427	92,478	$1,167,997
DLY	DoubleLine Yield Opportunities Fund	−182,462	841,576	$11,840,974
JGH	Nuveen Global High Income Fund	−179,364	2,729,458	$34,746,000
BPRE	Bluerock Private Real Estate Fund	−178,356	106,644	$1,387,438
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	−151,333	827,578	$10,824,720
SCD	Lmp Capital & Income Fund Inc.	−143,845	2,635,988	$41,253,212
AFB	Alliancebernstein National Municipal Income Fund	−143,700	533,037	$6,081,952
ACP	abrdn Income Credit Strategies Fund	−134,164	3,020,168	$15,704,873
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−118,300	293,429	$3,444,856
NKE	NIKE, Inc.	−115,770	15,390	$631,759
KTF	Dws Municipal Income Trust	−111,388	9,781,996	$89,994,363
JLS	Nuveen Mortgage & Income Fund/MA/	−81,283	878,972	$15,364,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NMZ	Nuveen Municipal High Income Opportunity Fund	2,336,943	$24,701,487
HONA	Honeywell Aerospace Inc.	40,128	$8,871,498
TYG	Tortoise Energy Infrastructure Corp	137,849	$5,909,586
BMEZ	BlackRock Health Sciences Term Trust	271,270	$4,163,994
GAB	Gabelli Equity Trust Inc	669,071	$3,786,941
HYI	Western Asset High Yield Opportunity Fund Inc.	173,430	$1,843,560
MFM	Aberdeen Municipal Income Fund	303,923	$1,708,047
GHY	PGIM Global High Yield Fund, Inc.	80,794	$977,607
FDXF	FedEx Freight Holding Company, Inc.	5,116	$772,516
ISD	PGIM High Yield Bond Fund, Inc.	58,782	$767,692
HWKN	Hawkins Inc	5,355	$760,945
AEIS	Advanced Energy Industries Inc	1,894	$706,215
PLXS	Plexus Corp	2,340	$703,567
SXI	Standex International Corp/De/	1,660	$593,732
ESI	Element Solutions Inc	11,970	$571,567
ASB	Associated Banc-Corp	18,300	$563,091
ACA	Arcosa, Inc.	3,810	$553,554
RQI	Cohen & Steers Quality Income Realty Fund Inc	42,500	$523,175
ESE	Esco Technologies Inc	1,475	$516,309
IAE	Voya Asia Pacific High Dividend Equity Income Fund	54,393	$504,223
IHD	Voya Emerging Markets High Dividend Equity Fund	53,967	$420,942
UBSI	United Bankshares Inc/Wv	8,335	$381,993
MGY	Magnolia Oil & Gas Corp	13,055	$333,946
INDB	Independent Bank Corp	3,965	$331,949
CWST	Casella Waste Systems Inc	3,307	$320,679
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PODD	Insulet Corp	19,020	$3,991,156
NBXG	Neuberger Next Generation Connectivity Fund Inc.	230,874	$2,971,348
WDI	Western Asset Diversified Income Fund (WDI)	214,483	$2,882,651
SBUX	Starbucks Corp	20,375	$1,825,396
RSF	RiverNorth Capital & Income Fund, Inc.	98,891	$1,438,864
CLM	Cornerstone Strategic Investment Fund, Inc.	158,042	$1,150,545
NXG	NXG NextGen Infrastructure Income Fund	19,902	$1,093,216
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20,325	$952,023
NMS	Nuveen Minnesota Quality Municipal Income Fund	71,621	$873,059
PRCT	PROCEPT BioRobotics Corp	34,840	$871,348
EFOR	Everforth Inc	20,940	$810,587
PDO	PIMCO Dynamic Income Opportunities Fund	60,514	$782,446
PSA	Public Storage	2,391	$647,674
HIX	Western Asset High Income Fund II Inc.	79,965	$318,260
ACLO	TCW AAA CLO ETF	9,600	$264,048
PFN	PIMCO Income Strategy Fund II	22,834	$157,326
VISN	Vistance Networks, Inc.	8,450	$153,790
VPV	Invesco Pennsylvania Value Municipal Income Trust	13,620	$143,963
QCOM	Qualcomm Inc/De	779	$100,319
ZBH	Zimmer Biomet Holdings, Inc.	900	$81,378
STRA	Strategic Education, Inc.	900	$74,664
BKF	iShares MSCI BIC ETF	880	$74,307
PNR	PENTAIR plc	740	$64,461
GPC	Genuine Parts Co	425	$44,943
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	265,380	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

508 tracked positions · $5,210,793,267 total · filing declares 521 positions · $5,283,451 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 508 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	819,830	-4,227	$164,039,784	+14.1%	3.15%
AVGO	Broadcom Inc. Technology	Reduced	415,970	-26,914	$157,132,667	+14.6%	3.02%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	Added	10,962,663	+89,025	$140,322,086	+1.2%	2.69%
GOOGL	Alphabet Inc. Communication Services	Added	370,870	+1,753	$132,200,774	+24.6%	2.54%
AAPL	Apple Inc. Technology	Reduced	448,073	-18,882	$129,654,403	+9.4%	2.49%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	7,890,277	+426,455	$127,585,779	+5.7%	2.45%
BHK	Blackrock Core Bond Trust Financial Services	Added	11,940,867	+1,081,661	$109,497,750	+10.1%	2.10%
MSFT	Microsoft Corp Technology	Reduced	275,845	-3,106	$102,895,701	−0.4%	1.97%
PPT	Franklin Premier Income Trust Financial Services	Added	28,618,942	+439,137	$99,880,107	−0.2%	1.92%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	20,744,061	+1,792,742	$93,555,715	+9.9%	1.80%
KTF	Dws Municipal Income Trust Financial Services	Reduced	9,781,996	-111,388	$89,994,363	−0.0%	1.73%
AMAT	Applied Materials Inc /De Technology	Reduced	121,592	-3,265	$87,911,016	+106.0%	1.69%
MIN	Aberdeen Intermediate Income Fund Financial Services	Added	33,381,994	+2,931,118	$82,453,525	+7.9%	1.58%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Added	8,006,717	+137,509	$75,022,938	+0.9%	1.44%
PIM	Franklin Master Intermediate Income Trust Financial Services	Reduced	22,681,925	-29,335	$73,262,617	−1.4%	1.41%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Added	6,991,115	+49,254	$71,449,195	+1.9%	1.37%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Added	3,809,746	+16,031	$60,117,791	+1.2%	1.15%
BKT	Blackrock Income Trust, Inc. Financial Services	Added	5,419,312	+499,180	$58,095,024	+11.7%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	235,687	-9,092	$56,173,639	+10.2%	1.08%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	Reduced	4,317,631	-48,895	$55,956,497	+4.2%	1.07%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Reduced	4,333,909	-347,138	$54,260,540	−7.4%	1.04%
NPFD	Nuveen Variable Rate Preferred & Income Fund Financial Services	Reduced	2,408,758	-16,426	$45,332,825	+3.0%	0.87%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	3,125,689	+21,281	$44,947,407	−0.8%	0.86%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	Added	3,252,705	+470,293	$44,562,058	+18.4%	0.86%
ANET	Arista Networks, Inc. Technology	Reduced	248,956	-717	$42,292,645	+38.0%	0.81%
SCD	Lmp Capital & Income Fund Inc. Financial Services	Reduced	2,635,988	-143,845	$41,253,212	−0.6%	0.79%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Added	3,635,425	+882,292	$41,080,302	+33.8%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	70,989	-2,101	$39,987,393	−4.4%	0.77%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	3,062,517	+207,281	$39,445,218	+7.4%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	32,822	-1,471	$39,367,694	+24.8%	0.76%
CB	Chubb Ltd Financial Services	Held	111,885	0	$38,123,694	+4.5%	0.73%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	4,388,421	-838,900	$37,564,883	−15.7%	0.72%
JHS	John Hancock Income Securities Trust Financial Services	Added	3,356,948	+163,152	$37,027,136	+6.0%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Reduced	86,669	-16,487	$36,022,236	+29.1%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	108,572	-3,329	$35,538,872	+8.0%	0.68%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	Added	5,605,481	+5,300,207	$34,978,201	+1668.2%	0.67%
JGH	Nuveen Global High Income Fund Financial Services	Reduced	2,729,458	-179,364	$34,746,000	−2.3%	0.67%
JMM	Nuveen Multi-Market Income Fund Financial Services	Added	5,814,677	+120,160	$34,074,007	+1.6%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Reduced	31,440	-1,547	$31,797,472	+13.9%	0.61%
MMT	Aberdeen Multi-Market Income Fund Financial Services	Added	7,175,980	+6,360,650	$31,574,312	+738.2%	0.61%
PANW	Palo Alto Networks Inc Technology	Held	91,842	0	$31,319,958	+112.7%	0.60%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	4,082,097	-557,319	$31,309,683	−10.3%	0.60%
MGF	Aberdeen Government Markets Income Fund Financial Services	Added	10,688,042	+1,558,004	$30,674,680	+14.3%	0.59%
ERC	Allspring Multi-Sector Income Fund Financial Services	Added	3,197,573	+327,567	$29,449,647	+13.9%	0.57%
FSSL	FS Specialty Lending Fund	Added	2,608,084	+198,643	$29,080,136	−3.5%	0.56%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Reduced	2,488,022	-10,000	$29,010,336	+4.6%	0.56%
ASML	Asml Holding NV Technology	Held	13,488	0	$26,833,565	+50.6%	0.51%
FMY	First Trust Mortgage Income Fund Financial Services	Reduced	2,281,594	-1,541	$26,831,545	−0.2%	0.51%
WMB	Williams Companies, Inc. Energy	Reduced	357,674	-31,795	$26,589,485	−6.2%	0.51%
V	Visa Inc. Financial Services	Reduced	77,191	-1,155	$26,483,460	+11.8%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.