Sit Quality Income Fund is a registered fund series of SIT MUTUAL FUNDS II INC (series S000039473). Net assets $136.9M as of 2026-03-31.
Showing 15 of 172 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $2.9M | 211.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.7M | 197.62% |
| Federal National Mortgage Association | — | $2.6M | 190.64% |
| Federal Home Loan Mortgage Corp. | — | $2.4M | 176.26% |
| Federal National Mortgage Association | — | $2.3M | 167.58% |
| Federal National Mortgage Association | — | $2.3M | 166.65% |
| Federal National Mortgage Association | — | $2.2M | 161.59% |
| Government National Mortgage Association | — | $2.1M | 150.47% |
| Federal Home Loan Mortgage Corp. | — | $2.0M | 147.78% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.9M | 139.74% |
| Federal National Mortgage Association | — | $1.9M | 139.71% |
| Federal National Mortgage Association | — | $1.9M | 136.40% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.8M | 129.10% |
| Government National Mortgage Association | — | $1.8M | 128.43% |
| Federal National Mortgage Association | — | $1.7M | 127.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $136.9M |
| 2025-12-31 | $135.4M |
| 2025-09-30 | $122.1M |
| 2025-06-30 | $119.7M |
| 2025-03-31 | $134.9M |
| 2024-12-31 | $133.7M |
| 2024-09-30 | $123.5M |
| 2024-06-28 | $118.6M |