SEFIX Holdings — SIT International Fixed Income Fund
All 200 reported holdings of SIT International Fixed Income Fund (SEFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan | 9.48% | $37.76M |
| Bundesrepublik Deutschland | 5.94% | $23.67M |
| United Kingdom of Great Britain and Northern Ireland | 5.72% | $22.76M |
| Repubblica Italiana | 4.66% | $18.54M |
| Bnp Paribas | 4.55% | $18.12M |
| Republique Francaise | 4.53% | $18.06M |
| European Union | 4.34% | $17.27M |
| National Australia Bank Limited | 3.75% | $14.94M |
| People's Republic of China | 2.88% | $11.48M |
| Reino de Espana | 2.74% | $10.91M |
| United States of America | 2.73% | $10.87M |
| United States of America | 2.22% | $8.86M |
| Estados Unidos Mexicanos | 2.17% | $8.65M |
| New Zealand | 2.17% | $8.64M |
| Pemerintah Republik Indonesia | 1.90% | $7.55M |
| Republica de Colombia | 1.59% | $6.32M |
| Koninkrijk der Nederlanden | 1.51% | $6.00M |
| Province of British Columbia | 1.36% | $5.41M |
| Malaysia | 1.31% | $5.20M |
| Statsministerens Kontor | 1.23% | $4.91M |
| Commonwealth of Australia | 1.20% | $4.80M |
| Bundeskanzleramt Oesterreich | 1.05% | $4.19M |
| Federal National Mortgage Association | 1.01% | $4.01M |
| Agricultural Bank of China Ltd (Hong Kong Branch) | 0.99% | $3.95M |
| Canada | 0.99% | $3.93M |
| Konungariket Sverige | 0.96% | $3.81M |
| Government of the Republic of Korea | 0.68% | $2.69M |
| Canada | 0.66% | $2.64M |
| Schweizerische Eidgenossenschaft | 0.63% | $2.52M |
| KfW | 0.61% | $2.44M |
| J.p. Morgan Securities | 0.60% | $2.37M |
| Forsaetisraduneyti | 0.58% | $2.32M |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | 0.55% | $2.18M |
| Deutsche Bank Aktiengesellschaft | 0.52% | $2.06M |
| Asian Development Bank | 0.52% | $2.05M |
| International Bank for Reconstruction and Development | 0.50% | $1.98M |
| Estados Unidos Mexicanos | 0.49% | $1.96M |
| Bpce SA | 0.48% | $1.90M |
| Citigroup | 0.48% | $1.90M |
| Eagle Funding LuxCo S.a r.l. | 0.45% | $1.81M |
| Electricite De France SA | 0.45% | $1.77M |
| Republica de Chile | 0.42% | $1.65M |
| Royaume de Belgique | 0.38% | $1.53M |
| Morgan Stanley | 0.38% | $1.52M |
| Rzeczpospolita Polska | 0.35% | $1.41M |
| Petroleos Mexicanos | 0.35% | $1.40M |
| KfW | 0.32% | $1.27M |
| Treasury Corporation Of Victoria | 0.30% | $1.18M |
| Citigroup Inc. | 0.29% | $1.17M |
| China Development Bank (Hong Kong Branch) | 0.29% | $1.14M |
| European Investment Bank | 0.27% | $1.08M |
| UBS Group AG | 0.26% | $1.04M |
| Citadel Finance LLC | 0.25% | $1.01M |
| ING Groep N.V. | 0.25% | $1.01M |
| Wintershall Dea Finance 2 B.V. | 0.23% | $918.12K |
| Canada | 0.23% | $916.98K |
| Estados Unidos Mexicanos | 0.23% | $900.27K |
| Government National Mortgage Association 2 | 0.23% | $897.93K |
| Barclays PLC | 0.22% | $863.77K |
| New South Wales Treasury Corporation | 0.22% | $860.98K |
| Canada Housing Trust No. 1 | 0.21% | $841.19K |
| Province of Ontario, Canada | 0.21% | $827.99K |
| Cadent Finance PLC | 0.20% | $796.41K |
| Province of British Columbia | 0.20% | $791.74K |
| Province of Ontario, Canada | 0.20% | $790.15K |
| Eurofins Scientific SE | 0.20% | $789.23K |
| Canada | 0.20% | $785.10K |
| Banco Santander, S.A. | 0.20% | $780.68K |
| Amcor UK Finance PLC | 0.19% | $750.95K |
| Petroleos Mexicanos | 0.19% | $749.19K |
| COMMERZBANK Aktiengesellschaft. | 0.19% | $743.77K |
| Credit Agricole SA | 0.18% | $722.71K |
| Koninkrijk der Nederlanden | 0.18% | $714.38K |
| Centrica PLC | 0.18% | $710.49K |
| Banque Federative Du Credit Mutuel SA | 0.17% | $690.45K |
| China Development Bank | 0.17% | $676.23K |
| The Goldman Sachs Group, Inc. | 0.17% | $664.19K |
| South Australian Government Financing Authority | 0.16% | $649.12K |
| Magyarorszag | 0.16% | $618.73K |
| Anheuser-Busch Inbev SA | 0.15% | $610.09K |
| Midland Walwyn Capital Inc. | 0.15% | $597.86K |
| Intesa Sanpaolo Spa | 0.15% | $593.78K |
| Province of Quebec | 0.15% | $584.64K |
| New South Wales Treasury Corporation | 0.15% | $582.77K |
| CaixaBank, S.A. | 0.15% | $577.84K |
| Informa PLC | 0.14% | $556.00K |
| Totalenergies Capital International SA | 0.14% | $553.54K |
| Swisscom Finance B.V. | 0.13% | $531.46K |
| Ds Smith Limited | 0.13% | $520.55K |
| Medtronic, Inc. | 0.12% | $484.26K |
| Hsbc Holdings PLC | 0.12% | $481.06K |
| Fluxys SA | 0.12% | $464.02K |
| Fluvius System Operator Cv | 0.12% | $462.89K |
| New Zealand Local Government Funding Agency Limited | 0.12% | $461.80K |
| Medtronic Global Holdings S.C.A. | 0.11% | $452.56K |
| Meta Platforms, Inc. | 0.11% | $452.31K |
| Koninklijke KPN N.V. | 0.11% | $445.39K |
| National Grid PLC | 0.11% | $437.63K |
| Province of Ontario, Canada | 0.11% | $429.84K |
| Global Payments Inc. | 0.11% | $423.96K |
| Canada | 0.11% | $420.81K |
| Wintershall Dea Finance B.V. | 0.10% | $411.78K |
| Canada | 0.10% | $404.69K |
| Oncor Electric Delivery Company LLC | 0.10% | $399.37K |
| Province of Ontario, Canada | 0.10% | $398.00K |
| Intel Corporation | 0.10% | $379.71K |
| Province of Quebec | 0.10% | $379.42K |
| Bunzl Finance Public Limited Company | 0.09% | $372.48K |
| Motability Operations Group PLC | 0.09% | $366.13K |
| JAB Holdings B.V. | 0.09% | $363.16K |
| Bnp Paribas SA | 0.09% | $362.16K |
| Sartorius Finance B.V. | 0.09% | $362.07K |
| Bundesrepublik Deutschland | 0.09% | $349.99K |
| Volkswagen International Finance N.V. | 0.09% | $341.90K |
| Nextera Energy Capital Holdings, Inc. | 0.09% | $339.39K |
| Becton, Dickinson And Company | 0.08% | $338.01K |
| Aptiv Swiss Holdings Limited | 0.08% | $332.51K |
| Vodafone Group Public Limited Company | 0.08% | $315.23K |
| Cooperatieve Rabobank U.A. | 0.08% | $312.20K |
| National Grid North America, Inc. | 0.08% | $305.42K |
| UBS Group AG | 0.08% | $301.21K |
| Ford Motor Credit Company LLC | 0.07% | $297.85K |
| Gildan Activewear Inc. | 0.07% | $284.60K |
| Oracle Corporation | 0.07% | $280.85K |
| Totalenergies SE | 0.07% | $275.50K |
| Canada | 0.07% | $272.99K |
| GLP Capital, L.P. | 0.07% | $267.04K |
| GBP-Sonia-Ois Compound | 0.07% | $266.40K |
| Foundry Jv Holdco LLC | 0.07% | $264.36K |
| Queensland Treasury Corporation | 0.06% | $255.96K |
| W.p. Carey Inc. | 0.06% | $243.72K |
| Ga Global Funding Trust | 0.06% | $243.79K |
| Citigroup Global Markets Inc. | 0.06% | $241.42K |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $240.85K |
| Canadian Imperial Bank Of Commerce | 0.06% | $240.54K |
| Indigo Group SA | 0.06% | $236.83K |
| Vertiv Holdings Co. | 0.06% | $236.21K |
| EUR-Euribor | 0.06% | $231.44K |
| Engie SA | 0.06% | $231.37K |
| Infineon Technologies AG | 0.06% | $226.75K |
| Fiserv Funding Unlimited Company | 0.05% | $213.56K |
| American National Group Inc. | 0.05% | $209.22K |
| Astm S.p.a. | 0.05% | $207.09K |
| Huntington Bancshares Incorporated | 0.05% | $205.88K |
| Oracle Corporation | 0.05% | $204.77K |
| Ci Financial Corp. | 0.05% | $196.73K |
| Sammons Financial Group, Inc. | 0.05% | $180.29K |
| Realty Income Corporation | 0.04% | $171.95K |
| Baker Hughes Holdings LLC | 0.04% | $168.46K |
| Autostrade Per L'italia S.p.a. | 0.04% | $162.04K |
| Ses SA | 0.04% | $160.45K |
| Baker Hughes Holdings LLC | 0.04% | $154.14K |
| Charter Communications Operating, LLC | 0.04% | $150.02K |
| Realty Income Corporation | 0.04% | $140.99K |
| Baker Hughes Holdings LLC | 0.04% | $140.40K |
| Oracle Corporation | 0.04% | $140.43K |
| Vertiv Holdings Co. | 0.03% | $138.62K |
| Bms Ireland Capital Funding Designated Activity Company | 0.03% | $138.13K |
| Oracle Corporation | 0.03% | $135.12K |
| Bayer Aktiengesellschaft | 0.03% | $126.45K |
| Canada | 0.03% | $118.07K |
| Credit Agricole Assurances SA | 0.03% | $117.27K |
| Amazon.com, Inc. | 0.03% | $116.51K |
| Werfen, S.A. | 0.03% | $113.66K |
| Barclays Bank PLC | 0.03% | $110.44K |
| Barclays Bank PLC | 0.02% | $64.11K |
| Broker - Barclays Bank PLC | 0.01% | $53.68K |
| Barclay Bank PLC | 0.01% | $40.86K |
| Ref: Tonar Index | 0.01% | $37.64K |
| Broker - Nomura International PLC | 0.01% | $30.62K |
| Goldman Sachs International | 0.00% | $9.07K |
| Broker - JPMorgan Chase Bank London | 0.00% | $5.68K |
| Broker - Bnp Paribas SA London | 0.00% | $1.72K |
| HSBC Bank N.A. | 0.00% | $383 |
| State Street | 0.00% | $-62 |
| Credit Agricole Securities (usa) Inc. | -0.00% | $-2.53K |
| Barclays Bank PLC | -0.00% | $-4.47K |
| Broker - Barclays Bank PLC | -0.00% | $-4.47K |
| Barclays Bank PLC | -0.00% | $-7.81K |
| BNP Paribas | -0.00% | $-17.85K |
| Banco Santander | -0.00% | $-18.96K |
| Morgan Stanley & Co. LLC | -0.01% | $-27.83K |
| Broker - Goldman Sachs International | -0.01% | $-32.95K |
| Ref - Cetip Index | -0.01% | $-34.29K |
| Broker - Banco Santander SA | -0.01% | $-43.26K |
| Broker - Barclays Bank PLC | -0.01% | $-51.23K |
| Baml | -0.02% | $-64.43K |
| Broker - JPMorgan Chase Bank London | -0.02% | $-76.84K |
| Hsbc | -0.02% | $-77.24K |
| Broker - Merrill Lynch International | -0.02% | $-85.38K |
| Brown Brothers Harriman & Co. | -0.02% | $-85.61K |
| Merrill Lynch | -0.04% | $-142.29K |
| J P Morgan Chase Bank | -0.04% | $-148.83K |
| Broker - Merrill Lynch International | -0.04% | $-165.18K |
| Deutsche Bank Securities, Inc. | -0.16% | $-635.79K |
| Goldman Sachs & Co. LLC | -0.29% | $-1.14M |
| Goldman, Sachs & Co. | -1.49% | $-5.94M |
| United States of America | -1.56% | $-6.21M |
| Morgan Stanley & Co, Inc. | -3.60% | $-14.32M |
SEFIX overview: performance, fees, allocation and SEC filings