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Sit Tax-Free Income Fund (SNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
0.00 (0.00%)
May 9, 2025, 8:09 AM EDT

SNTIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUs Dollar4.64%7,317,343
2n/aRbc Future Usd Segregated Cash At Broker3.89%6,139,585
3MI MISHSG 2.5 06.01.2052MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%1.37%3,500,000
4TX TXSSFH 5.25 01.01.2053TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25%0.96%1,500,000
5TX TXSSFH 5.12 01.01.2054TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125%0.96%1,500,000
6IN INSSFH 4.8 07.01.2054INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.8%0.94%1,500,000
7OH OHSHSG 5.1 09.01.2047OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.1%0.85%1,330,000
8MI MISHSG 2.75 06.01.2051MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75%0.83%2,000,000
9TX TXSSFH 3.12 01.01.2052TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.125%0.80%1,750,000
10CA LALEDU 5.95 08.01.2034LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 5.95%0.77%1,100,000
11OH OHSHSG 2.45 09.01.2051OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45%0.70%1,800,000
12OH OHSHSG 2.85 09.01.2046OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.85%0.67%1,430,000
13IL ILSGEN 5 01.01.2044ILLINOIS FIN AUTH REV 5%0.67%1,000,000
14NY NYSHSG 2.55 04.01.2050NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.55%0.66%1,625,000
15NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.66%1,000,000
16TX HOUAPT 5.25 07.01.2048HOUSTON TEX ARPT SYS REV 5.25%0.65%1,000,000
17TX TXSSFH 5.25 09.01.2053TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.25%0.64%1,000,000
18TX TXSSFH 5 01.01.2050TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5%0.64%1,000,000
19IL ILSFAC 5.25 06.15.2031ILLINOIS SPORTS FACS AUTH 5.25%0.64%1,000,000
20PA PASSFH 5 10.01.2050PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.64%1,000,000
21TX TXSSFH 4.88 03.01.2053TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 4.875%0.64%1,000,000
22NJ NJSHSG 4.8 10.01.2053NEW JERSEY ST HSG & MTG FIN AGY REV 4.8%0.63%1,000,000
23MO MOSHSG 5 11.01.2048MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%0.63%1,000,000
24WV WVSSFH 4.9 11.01.2054WEST VIRGINIA ST HSG DEV FD 4.9%0.63%1,000,000
25TN TNSHSG 2.38 07.01.2046TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 2.375%0.63%1,485,000
26NY NYSHSG 4.7 10.01.2038NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.7%0.63%990,000
27MO MOSSFH 4.62 11.01.2050MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.625%0.62%1,000,000
28MI MISHSG 4.65 12.01.2049MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.65%0.62%1,000,000
29OH OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%0.62%995,000
30MO MOSHSG 4.7 11.01.2053MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.7%0.62%985,000
31SC SCSHSG 4.95 07.01.2053SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.95%0.61%965,000
32MI MISHSG 4.95 12.01.2053MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.95%0.54%845,000
33NEANuveen AMT-Free Quality Municipal Income Fund0.54%75,639
34UT MILDEV 4 06.01.2052MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%0.53%1,000,000
35FL FLSHSG 2.3 01.01.2052FLORIDA HSG FIN CORP REV 2.3%0.51%1,355,000
36FL HILTRN 5.5 10.01.2049HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%0.51%750,000
37TX BRASTD 3 04.01.2040BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 3%0.49%1,000,000
38TX ELPHSG 5.2 03.01.2055EL PASO TEX HSG FIN CORP MTG REV 5.2%0.49%770,000
39NY NYSHSG 3.3 10.01.2047NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.3%0.49%975,000
40FL FLSHSG 5.05 07.01.2047FLORIDA HSG FIN CORP REV 5.05%0.49%765,000
41MS MSSDEV 4.55 11.01.2039MISSISSIPPI DEV BK SPL OBLIG 4.55%0.49%800,000
42CT STMHSG 6.5 10.01.2055STAMFORD CONN HSG AUTH REV 6.5%0.49%750,000
43OH COLAPT 5.5 01.01.2050COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.48%725,000
44TX TXSSFH 5.25 09.01.2052TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.25%0.48%750,000
45IQIInvesco Quality Municipal Income Trust0.48%78,114
46MT MTSSFH 4.85 12.01.2050MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85%0.48%750,000
47SD SDSHSG 4.8 11.01.2048SOUTH DAKOTA HSG DEV AUTH 4.8%0.48%750,000
48TN METHGR 4 11.01.2045MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4%0.47%895,000
49IL ILSHSG 4.75 10.01.2048ILLINOIS HSG DEV AUTH REV 4.75%0.47%750,000
50NE NESSFH 4.7 09.01.2051NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.7%0.47%750,000
As of Mar 31, 2025
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