SIT INVESTMENT ASSOCIATES INC
Position in SDHY — PGIM Short Duration High Yield Opportunities Fund
CIK 769317
Minneapolis, MN
Position in SDHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,218,915
+$131,680 QoQ
Shares Held
867,536
-1.3% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#4
of 58 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SDHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. SDHY ranks #55 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in SDHY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,218,915 | 867,536 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,087,235 | 879,353 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,328,925 | 810,269 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,817,478 | 706,787 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,902,293 | 706,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,521,580 | 699,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,552,764 | 654,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,410,882 | 383,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,303,838 | 150,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,294,103 | 214,181 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,511,345 | 367,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,910,520 | 752,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,046,086 | 741,846 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,301,453 | 897,534 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,664,505 | 930,191 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,300,474 | 1,203,930 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,950,596 | 1,203,930 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,345,816 | 1,514,992 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,019,725 | 1,466,073 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||