# Sit Quality Income Fund

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.

## Profile

- Series ID: S000039473
- Registrant: SIT MUTUAL FUNDS II INC
- LEI: 2549001NKE4X1WQU3S42
- Net assets: $136.9M
- Total assets: $137.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (172 reported)

_Showing 15 of 172 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD](https://search.stillhousedata.com/security/3137HBK60) | — | $2.9M | 211.83% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ES43) | — | $2.7M | 197.62% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BQZS1) | — | $2.6M | 190.64% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137HQCN9) | — | $2.4M | 176.26% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BX5G5) | — | $2.3M | 167.58% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BXGG3) | — | $2.3M | 166.65% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BXF82) | — | $2.2M | 161.59% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3617FMRB1) | — | $2.1M | 150.47% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137A2NU1) | — | $2.0M | 147.78% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418EV64) | — | $1.9M | 139.74% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31392GFR1) | — | $1.9M | 139.71% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FBL0) | — | $1.9M | 136.40% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418EX88) | — | $1.8M | 129.10% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381QFH9) | — | $1.8M | 128.43% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BWA71) | — | $1.7M | 127.17% |

## Net asset history

| 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 |

## 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/S000039473.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.