# Sit Minnesota Tax-Free Income Fund

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.

## Profile

- Series ID: S000003468
- Registrant: SIT MUTUAL FUNDS II INC
- LEI: 254900AFSQI1LY58ZW63
- Net assets: $383.0M
- Total assets: $386.4M
- 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 |
| --- | --- | --- | --- |
| [WHITE BEAR LAKE MINN INDPT SCH DIST NO 624](https://search.stillhousedata.com/security/963439C44) | — | $9.0M | 233.98% |
| [MINNESOTA MUN GAS AGY](https://search.stillhousedata.com/security/60406XAJ0) | — | $7.2M | 188.29% |
| [ROCHESTER MINN](https://search.stillhousedata.com/security/771902HF3) | — | $7.1M | 184.12% |
| [MINNESOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/60416TFL7) | — | $6.1M | 159.23% |
| [MINNESOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/60416TGV4) | — | $5.9M | 153.23% |
| [MINNESOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/60416TLQ9) | — | $5.8M | 152.50% |
| [MINNESOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/60416TDZ8) | — | $5.5M | 143.24% |
| [MINNESOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/60416TGU6) | — | $5.5M | 142.64% |
| [ST CLOUD MINN](https://search.stillhousedata.com/security/78916VDR8) | — | $5.4M | 140.64% |
| [MINNESOTA AGRIC & ECONOMIC DEV BRD](https://search.stillhousedata.com/security/6049203E6) | — | $5.3M | 138.57% |
| [MINNESOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/60416UZW8) | — | $4.7M | 122.53% |
| [MINNESOTA ST HSG FIN AGY](https://search.stillhousedata.com/security/60416TBH0) | — | $4.2M | 110.06% |
| [BIG LAKE MINN ECONOMIC DEV AUTH](https://search.stillhousedata.com/security/089267AW8) | — | $3.9M | 101.34% |
| [MINNESOTA ST HIGHER ED FACS AUTH](https://search.stillhousedata.com/security/60416JCE8) | — | $3.8M | 100.41% |
| [ROCHESTER MINN](https://search.stillhousedata.com/security/771902HQ9) | — | $3.8M | 99.24% |

## Net asset history

| 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 |

## 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/S000003468.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.