Sit Tax-Free Income Fund is a registered fund series of SIT MUTUAL FUNDS II INC (series S000003467). Net assets $128.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICHIGAN ST HSG DEV AUTH | — | $2.3M | 176.88% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | $1.5M | 117.81% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | $1.5M | 117.55% |
| INDIANA ST HSG & CMNTY DEV AUTH | — | $1.5M | 114.71% |
| MICHIGAN ST HSG DEV AUTH | — | $1.4M | 109.43% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | $1.3M | 101.24% |
| OHIO HSG FIN AGY | — | $1.3M | 100.05% |
| OHIO HSG FIN AGY | — | $1.2M | 92.38% |
| NEW YORK ST MTG AGY | — | $1.1M | 86.72% |
| TENNESSEE HSG DEV AGY | — | $1.1M | 82.25% |
| ILLINOIS FIN AUTH | — | $1.0M | 80.80% |
| SAGINAW MICH HOSP FIN AUTH | — | $1.0M | 80.25% |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | — | $1.0M | 80.22% |
| HOUSTON TEX | — | $1.0M | 80.04% |
| GEORGIA ST HSG & FIN AUTH | — | $1.0M | 78.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $128.8M |
| 2025-12-31 | $126.6M |
| 2025-09-30 | $132.5M |
| 2025-06-30 | $132.6M |
| 2025-03-31 | $155.8M |
| 2024-12-31 | $154.7M |
| 2024-09-30 | $157.5M |
| 2024-06-28 | $160.7M |