SIT INVESTMENT ASSOCIATES INC

CIK

769317

City

Minneapolis

State / Country

MN

Stock

DLY — DoubleLine Yield Opportunities Fund

Top Portfolio Positions

481 positions · $4,855,843,307 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	824,057	$143,715,540	2.96%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	10,873,638	$138,638,884	2.86%
AVGO	Broadcom Inc. Technology	442,884	$137,077,026	2.82%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	7,463,822	$120,690,001	2.49%
AAPL	Apple Inc. Technology	466,955	$118,508,509	2.44%
MSFT	Microsoft Corp Technology	278,951	$103,259,291	2.13%
PPT	Putnam Premier Income Trust Financial Services	28,179,805	$100,038,307	2.06%
BHK	Blackrock Core Bond Trust Financial Services	10,859,206	$99,470,326	2.05%
KTF	Dws Municipal Income Trust Financial Services	9,893,384	$90,029,794	1.85%
TSI	Tcw Strategic Income Fund Inc Financial Services	18,951,319	$85,091,422	1.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in DLY

Compact Export CSV

Shares Held

Position Value (USD)

10 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,254,608	1,024,038	-5.5%	Shares	Sole	2026-05-13
2025-12-31	$15,749,219	1,083,165	+715.3%	Shares	Sole	2026-02-12
2023-09-30	$1,957,013	132,859	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,930,441	132,859	-12.2%	Shares	Sole	2023-08-10
2023-03-31	$2,118,072	151,399	-53.3%	Shares	Sole	2023-05-11
2022-12-31	$4,255,353	324,341	+42.7%	Shares	Sole	2023-02-10
2022-09-30	$3,066,479	227,315	-32.2%	Shares	Sole	2022-11-10
2022-06-30	$4,808,503	335,321	+15.2%	Shares	Sole	2022-08-11
2022-03-31	$4,876,762	291,150	+1.7%	Shares	Sole	2022-05-12
2021-12-31	$5,355,399	286,385	—	Shares	Sole	2022-02-11
No 13F history on record for this holder in this stock.