Sit Tax-Free Income Y (SNTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.42
0.00 (0.00%)
At close: Jun 27, 2025
SNTYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MI.MISHSG 2.5 06.01.2052 | MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | 1.39% |
| 2 | TX.TXSSFH 5.25 01.01.2053 | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 0.98% |
| 3 | TX.TXSSFH 5.12 01.01.2054 | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 0.97% |
| 4 | IN.INSSFH 4.8 07.01.2054 | INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority | 0.96% |
| 5 | OH.OHSHSG 5.1 09.01.2047 | OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | 0.86% |
| 6 | MI.MISHSG 2.75 06.01.2051 | MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | 0.85% |
| 7 | TX.TXSSFH 3.12 01.01.2052 | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 0.81% |
| 8 | CA.LALEDU 5.95 08.01.2034 | LOS ALAMITOS CA UNIF SCH DIST - Los Alamitos Unified School District | 0.78% |
| 9 | OH.OHSHSG 2.45 09.01.2051 | OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | 0.71% |
| 10 | OH.OHSHSG 2.85 09.01.2046 | OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | 0.68% |
| 11 | IL.ILSGEN 5 01.01.2044 | ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority | 0.68% |
| 12 | NY.NYSHSG 2.55 04.01.2050 | NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.67% |
| 13 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp | 0.66% |
| 14 | TX.HOUAPT 5.25 07.01.2048 | HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | 0.66% |
| 15 | TX.TXSSFH 5.25 09.01.2053 | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 0.65% |
| 16 | n/a | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 0.65% |
| 17 | IL.ILSFAC 5.25 06.15.2031 | ILLINOIS ST SPORTS FACS AUTH - Illinois Sports Facilities Authority/The | 0.65% |
| 18 | PA.PASSFH 5 10.01.2050 | PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency | 0.65% |
| 19 | TX.TXSSFH 4.88 03.01.2053 | TEXAS ST AFFORDABLE HSG CORP S - Texas State Affordable Housing Corp | 0.65% |
| 20 | NJ.NJSHSG 4.8 10.01.2053 | NEW JERSEY ST HSG & MTGE FIN A - New Jersey Housing & Mortgage Finance Agency | 0.64% |
| 21 | MO.MOSHSG 5 11.01.2048 | MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission | 0.64% |
| 22 | WV.WVSSFH 4.9 11.01.2054 | WEST VIRGINIA ST HSG DEV FUND - West Virginia Housing Development Fund | 0.64% |
| 23 | TN.TNSHSG 2.38 07.01.2046 | TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency | 0.64% |
| 24 | NY.NYSHSG 4.7 10.01.2038 | NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.63% |
| 25 | MO.MOSSFH 4.62 11.01.2050 | MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission | 0.63% |
| 26 | MI.MISHSG 4.65 12.01.2049 | MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | 0.63% |
| 27 | OH.OHSHSG 4.7 09.01.2054 | OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | 0.63% |
| 28 | MO.MOSHSG 4.7 11.01.2053 | MISSOURI ST HSG DEV COMMISSION - Missouri Housing Development Commission | 0.62% |
| 29 | SC.SCSHSG 4.95 07.01.2053 | SOUTH CAROLINA ST HSG FIN & DE - South Carolina State Housing Finance & Development Authority | 0.62% |
| 30 | MI.MISHSG 4.95 12.01.2053 | MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | 0.55% |
| 31 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 0.54% |
| 32 | n/a | MILITARY INSTALLATION DEV AUTH - Military Installation Development Authority | 0.54% |
| 33 | FL.FLSHSG 2.3 01.01.2052 | FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp | 0.52% |
| 34 | FL.HILTRN 5.5 10.01.2049 | HILLSBOROUGH CNTY FL AVIATION - Hillsborough County Aviation Authority | 0.51% |
| 35 | TX.BRASTD 3 04.01.2040 | BRAZOS TX HGR EDU AUTH STUDENT - Brazos Higher Education Authority Inc | 0.50% |
| 36 | TX.ELPHSG 5.2 03.01.2055 | EL PASO TX HSG FIN CORP - El Paso Housing Finance Corp | 0.50% |
| 37 | NY.NYSHSG 3.3 10.01.2047 | NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.50% |
| 38 | FL.FLSHSG 5.05 07.01.2047 | FLORIDA ST HSG FIN CORP REVENU - Florida Housing Finance Corp | 0.50% |
| 39 | n/a | MISSISSIPPI ST DEV BANK SPL OB - Mississippi Development Bank | 0.50% |
| 40 | CT.STMHSG 6.5 10.01.2055 | STAMFORD CT HSG AUTH - Stamford Housing Authority | 0.49% |
| 41 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS OH REGL ARPT AUTH REV - Columbus Regional Airport Authority | 0.49% |
| 42 | TX.TXSSFH 5.25 09.01.2052 | TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | 0.49% |
| 43 | IQI | Invesco Quality Municipal Income Trust | 0.49% |
| 44 | MT.MTSSFH 4.85 12.01.2050 | MONTANA ST BRD OF HSG SF MTGE - Montana Board of Housing | 0.48% |
| 45 | SD.SDSHSG 4.8 11.01.2048 | SOUTH DAKOTA ST HSG DEV AUTH - South Dakota Housing Development Authority | 0.48% |
| 46 | TN.METHGR 4 11.01.2045 | MET GOVT NASHVILLE & DAVIDSONC - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.48% |
| 47 | IL.ILSHSG 4.75 10.01.2048 | ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority | 0.47% |
| 48 | NE.NESSFH 4.7 09.01.2051 | NEBRASKA ST INVESTMENT FIN AUT - Nebraska Investment Finance Authority | 0.47% |
| 49 | TN.TNSHSG 5.05 07.01.2048 | TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency | 0.47% |
| 50 | KTF | DWS Municipal Income Trust | 0.46% |
As of Mar 31, 2025