SIT MUTUAL FUNDS II INC

SIT MUTUAL FUNDS II INC (CIK 746601) is an SEC-registered fund company with 3 reporting fund series and $648.7M in net assets as of 2026-03-31.

Registrant

Fund series (3)

SeriesNet assets
Sit Minnesota Tax-Free Income Fund$383.0M
Sit Quality Income Fund$136.9M
Sit Tax-Free Income Fund$128.8M

Largest reported holdings (across all series)

HoldingValue
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD$2.9M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$2.7M
Federal National Mortgage Association$2.6M
Federal Home Loan Mortgage Corp.$2.4M
Federal National Mortgage Association$2.3M
Federal National Mortgage Association$2.3M
Federal National Mortgage Association$2.2M
Government National Mortgage Association$2.1M
Federal Home Loan Mortgage Corp.$2.0M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$1.9M
Federal National Mortgage Association$1.9M
Federal National Mortgage Association$1.9M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$1.8M
Government National Mortgage Association$1.8M
Federal National Mortgage Association$1.7M

More