# Sit Tax-Free Income Fund

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.

## Profile

- Series ID: S000003467
- Registrant: SIT MUTUAL FUNDS II INC
- LEI: 254900TQWRCNLFBZX811
- Net assets: $128.8M
- Total assets: $130.5M
- As of: 2026-03-31

## Advisers

- [Sit Investment Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105725)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICHIGAN ST HSG DEV AUTH](https://search.stillhousedata.com/security/594654NW1) | — | $2.3M | 176.88% |
| [TEXAS ST DEPT HSG & CMNTY AFFAIRS](https://search.stillhousedata.com/security/882750ZX3) | — | $1.5M | 117.81% |
| [TEXAS ST DEPT HSG & CMNTY AFFAIRS](https://search.stillhousedata.com/security/882750TZ5) | — | $1.5M | 117.55% |
| [INDIANA ST HSG & CMNTY DEV AUTH](https://search.stillhousedata.com/security/45505T2Z3) | — | $1.5M | 114.71% |
| [MICHIGAN ST HSG DEV AUTH](https://search.stillhousedata.com/security/594654LQ6) | — | $1.4M | 109.43% |
| [TEXAS ST DEPT HSG & CMNTY AFFAIRS](https://search.stillhousedata.com/security/882750RT1) | — | $1.3M | 101.24% |
| [OHIO HSG FIN AGY](https://search.stillhousedata.com/security/67756Q2F3) | — | $1.3M | 100.05% |
| [OHIO HSG FIN AGY](https://search.stillhousedata.com/security/67756QL88) | — | $1.2M | 92.38% |
| [NEW YORK ST MTG AGY](https://search.stillhousedata.com/security/64988YEQ6) | — | $1.1M | 86.72% |
| [TENNESSEE HSG DEV AGY](https://search.stillhousedata.com/security/8804615R5) | — | $1.1M | 82.25% |
| [ILLINOIS FIN AUTH](https://search.stillhousedata.com/security/45204EM96) | — | $1.0M | 80.80% |
| [SAGINAW MICH HOSP FIN AUTH](https://search.stillhousedata.com/security/786744JQ6) | — | $1.0M | 80.25% |
| [LAKEWOOD RANCH STEWARDSHIP DIST FLA](https://search.stillhousedata.com/security/51265KGH5) | — | $1.0M | 80.22% |
| [HOUSTON TEX](https://search.stillhousedata.com/security/442349GV2) | — | $1.0M | 80.04% |
| [GEORGIA ST HSG & FIN AUTH](https://search.stillhousedata.com/security/37353PRH4) | — | $1.0M | 78.99% |

## Net asset history

| 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 |

## More

- [Registrant: SIT MUTUAL FUNDS II INC](https://search.stillhousedata.com/registrant/746601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003467.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.