Sit Tax-Free Income Y (SNTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
+0.01 (0.12%)
Sep 9, 2025, 4:00 PM EDT
SNTYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | 1.62% |
2 | TX.TXSSFH 5.25 01.01.2053 | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 1.14% |
3 | n/a | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 1.13% |
4 | n/a | INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority | 1.10% |
5 | OH.OHSHSG 5.1 09.01.2047 | OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | 0.97% |
6 | n/a | MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | 0.96% |
7 | TX.TXSSFH 3.12 01.01.2052 | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 0.91% |
8 | n/a | OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | 0.83% |
9 | IL.ILSGEN 5 01.01.2044 | ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority | 0.80% |
10 | TX.HOUAPT 5.25 07.01.2048 | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 0.77% |
11 | NY.NYSHSG 2.55 04.01.2050 | NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.77% |
12 | TX.TXSSFH 5.25 09.01.2053 | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 0.76% |
13 | GA.GASHSG 5.05 12.01.2045 | GEORGIA ST HSG & FIN AUTH REVE - Georgia Housing & Finance Authority | 0.76% |
14 | IL.ILSFAC 5.25 06.15.2031 | ILLINOIS ST SPORTS FACS AUTH - Illinois Sports Facilities Authority/The | 0.76% |
15 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | 0.75% |
16 | TX.TXSSFH 5 01.01.2050 | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 0.75% |
17 | OH.OHSHSG 2.85 09.01.2046 | OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | 0.75% |
18 | PA.PASSFH 5 10.01.2050 | PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency | 0.75% |
19 | n/a | SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority | 0.74% |
20 | n/a | MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission | 0.74% |
21 | n/a | SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority | 0.73% |
22 | n/a | OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | 0.72% |
23 | MO.MOSSFH 4.62 11.01.2050 | MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission | 0.72% |
24 | NY.NYSHSG 4.7 10.01.2038 | NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.72% |
25 | n/a | TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency | 0.71% |
As of Jun 30, 2025