Sit Minnesota Tax-Free Income Fund is a registered fund series of SIT MUTUAL FUNDS II INC (series S000003468). Net assets $383.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 | — | $9.0M | 233.98% |
| MINNESOTA MUN GAS AGY | — | $7.2M | 188.29% |
| ROCHESTER MINN | — | $7.1M | 184.12% |
| MINNESOTA ST HSG FIN AGY | — | $6.1M | 159.23% |
| MINNESOTA ST HSG FIN AGY | — | $5.9M | 153.23% |
| MINNESOTA ST HSG FIN AGY | — | $5.8M | 152.50% |
| MINNESOTA ST HSG FIN AGY | — | $5.5M | 143.24% |
| MINNESOTA ST HSG FIN AGY | — | $5.5M | 142.64% |
| ST CLOUD MINN | — | $5.4M | 140.64% |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | — | $5.3M | 138.57% |
| MINNESOTA ST HSG FIN AGY | — | $4.7M | 122.53% |
| MINNESOTA ST HSG FIN AGY | — | $4.2M | 110.06% |
| BIG LAKE MINN ECONOMIC DEV AUTH | — | $3.9M | 101.34% |
| MINNESOTA ST HIGHER ED FACS AUTH | — | $3.8M | 100.41% |
| ROCHESTER MINN | — | $3.8M | 99.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $383.0M |
| 2025-12-31 | $377.5M |
| 2025-09-30 | $373.9M |
| 2025-06-30 | $369.2M |
| 2025-03-31 | $388.7M |
| 2024-12-31 | $391.3M |
| 2024-09-30 | $404.4M |
| 2024-06-28 | $400.2M |