Sit Tax-Free Income (SNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

SNTIX Holdings List

No.SymbolName WeightShares
1n/aMICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority1.62%3,500,000
2TX.TXSSFH 5.25 01.01.2053TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs1.14%1,500,000
3n/aTEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs1.13%1,500,000
4n/aINDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority1.10%1,500,000
5OH.OHSHSG 5.1 09.01.2047OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency0.97%1,300,000
6n/aMICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority0.96%2,000,000
7TX.TXSSFH 3.12 01.01.2052TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs0.91%1,750,000
8n/aOHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency0.83%1,800,000
9IL.ILSGEN 5 01.01.2044ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority0.80%1,000,000
10TX.HOUAPT 5.25 07.01.2048HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue0.77%1,000,000
11NY.NYSHSG 2.55 04.01.2050NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue0.77%1,625,000
12TX.TXSSFH 5.25 09.01.2053TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs0.76%1,000,000
13GA.GASHSG 5.05 12.01.2045GEORGIA ST HSG & FIN AUTH REVE - Georgia Housing & Finance Authority0.76%1,000,000
14IL.ILSFAC 5.25 06.15.2031ILLINOIS ST SPORTS FACS AUTH - Illinois Sports Facilities Authority/The0.76%1,000,000
15NY.NYTTRN 5.25 12.31.2054NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.75%1,000,000
16TX.TXSSFH 5 01.01.2050TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs0.75%1,000,000
17OH.OHSHSG 2.85 09.01.2046OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency0.75%1,430,000
18PA.PASSFH 5 10.01.2050PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency0.75%1,000,000
19n/aSOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority0.74%1,000,000
20n/aMISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission0.74%995,000
21n/aSOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority0.73%965,000
22n/aOHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency0.72%995,000
23MO.MOSSFH 4.62 11.01.2050MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission0.72%1,000,000
24NY.NYSHSG 4.7 10.01.2038NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue0.72%965,000
25n/aTENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency0.71%1,485,000

Showing 25 of 315 holdings

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As of Jun 30, 2025