Sit Tax-Free Income Y (SNTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
At close: Dec 5, 2025

SNTYX Holdings List

No.SymbolName WeightShares
1n/aMICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority1.77%3,500,000
2TX.TXSSFH 5.25 01.01.2053TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs1.16%1,500,000
3TX.TXSSFH 5.12 01.01.2054TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs1.16%1,500,000
4IN.INSSFH 4.8 07.01.2054INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority1.13%1,500,000
5MI.MISHSG 2.75 06.01.2051MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority1.08%2,000,000
6OH.OHSHSG 5.1 09.01.2047OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency1.01%1,300,000
7TX.TXSSFH 3.12 01.01.2052TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs1.01%1,750,000
8n/aOHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency0.91%1,800,000
9NY.NYSHSG 2.55 04.01.2050NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue0.85%1,625,000
10IL.ILSGEN 5 01.01.2044ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority0.80%1,000,000
11TN.TNSHSG 2.38 07.01.2046TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency0.79%1,485,000
12TX.HOUAPT 5.25 07.01.2048HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue0.78%1,000,000
13GA.GASHSG 5.05 12.01.2045GEORGIA ST HSG & FIN AUTH REVE - Georgia Housing & Finance Authority0.77%1,000,000
14TX.TXSSFH 5.25 09.01.2053TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs0.77%1,000,000
15FL.LKRGEN 6 05.01.2056LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District0.77%1,000,000
16SC.SCSHSG 5 01.01.2055SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority0.77%1,000,000
17NY.NYTTRN 5.25 12.31.2054NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.77%1,000,000
18TX.TXSSFH 5 01.01.2050TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs0.77%1,000,000
19n/aMISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission0.76%1,000,000
20n/aPENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency0.76%1,000,000
21IL.ILSFAC 5.25 06.15.2031ILLINOIS ST SPORTS FACS AUTH - Illinois Sports Facilities Authority/The0.76%1,000,000
22n/aOHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency0.75%990,000
23n/aMISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission0.74%975,000
24n/aMICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority0.61%790,000
25MS.MSSDEV 4.55 11.01.2039MISSISSIPPI ST DEV BANK SPL OB - Mississippi Development Bank0.60%800,000
Showing 25 of 312 holdings
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As of Sep 30, 2025