SIT INVESTMENT ASSOCIATES INC
Position in CMU — Mfs High Yield Municipal Trust
CIK 769317
Minneapolis, MN
Position in CMU
as of Dec 31, 2025
· filed Feb 12, 2026
Position Value
$166,223
-$3,461,106 QoQ
Shares Held
47,357
-95.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,591,406,276 across 150 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Mfs Intermediate Income Trust
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in CMU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $166,223 | 47,357 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,627,329 | 1,045,340 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,754,261 | 2,328,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,605,572 | 2,179,247 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,049,289 | 2,002,639 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,553,609 | 968,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,243,224 | 362,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $272,703 | 81,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $141,598 | 42,779 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $581,995 | 185,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,016,769 | 315,767 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $485,149 | 151,137 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $190,119 | 60,741 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||