# 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

- CIK: 746601
- File number: 811-04033
- LEI: 2549002D9C8PNDJXIE31
- Address: 80 S. Eighth Street, Minneapolis, US-MN, 55402
- Phone: 612-332-3223
- Net assets: $648.7M
- Total assets: $654.4M
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Sit Minnesota Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000003468) | $383.0M |
| [Sit Quality Income Fund](https://search.stillhousedata.com/fund/S000039473) | $136.9M |
| [Sit Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000003467) | $128.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD](https://search.stillhousedata.com/security/3137HBK60) | $2.9M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418ES43) | $2.7M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BQZS1) | $2.6M |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137HQCN9) | $2.4M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BX5G5) | $2.3M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BXGG3) | $2.3M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BXF82) | $2.2M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3617FMRB1) | $2.1M |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137A2NU1) | $2.0M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418EV64) | $1.9M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31392GFR1) | $1.9M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FBL0) | $1.9M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418EX88) | $1.8M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381QFH9) | $1.8M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BWA71) | $1.7M |

## More

- [CIK 746601 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=746601&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/746601.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.