SIBAX Holdings — Sit Balanced Fund
All 215 reported holdings of Sit Balanced Fund (SIBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.99% | $6.18M |
| Alphabet, Inc. | 5.72% | $4.43M |
| Broadcom, Inc. | 5.29% | $4.10M |
| Apple, Inc. | 5.04% | $3.90M |
| Microsoft Corp. | 3.60% | $2.79M |
| Amazon.com, Inc. | 2.99% | $2.31M |
| Goldman Sachs Group, Inc. (the) | 2.09% | $1.62M |
| Palo Alto Networks, Inc. | 1.90% | $1.47M |
| Applied Materials, Inc. | 1.77% | $1.37M |
| Alphabet, Inc. | 1.68% | $1.30M |
| Fidelity Colchester Street Trust | 1.66% | $1.29M |
| Meta Platforms, Inc. | 1.54% | $1.19M |
| United States Of America - Bureau Of The Public Debt | 1.44% | $1.12M |
| Eli Lilly & Company | 1.30% | $1.01M |
| Visa, Inc. | 1.24% | $960.65K |
| Jp Morgan Chase & Company | 1.24% | $957.44K |
| Siemens AG | 1.08% | $832.71K |
| Unitedhealth Group, Inc. | 1.02% | $789.70K |
| Tjx Companies, Inc. (the) | 1.00% | $772.65K |
| Safran SA | 0.93% | $722.28K |
| Williams Companies, Inc. (the) | 0.84% | $646.76K |
| Home Depot, Inc. (the) | 0.83% | $643.64K |
| Parker-Hannifin Corp. | 0.79% | $611.33K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $581.44K |
| United States Of America - Bureau Of The Public Debt | 0.73% | $562.06K |
| Union Pacific Corp. | 0.72% | $557.60K |
| United States Of America - Bureau Of The Public Debt | 0.71% | $548.86K |
| Ameriprise Financial, Inc. | 0.68% | $527.57K |
| Thermo Fisher Scientific, Inc. | 0.67% | $521.41K |
| Federal National Mortgage Association | 0.67% | $521.48K |
| Arista Networks, Inc. | 0.67% | $519.83K |
| Intuitive Surgical, Inc. | 0.66% | $513.01K |
| Federal National Mortgage Association | 0.65% | $505.32K |
| Chubb Ltd. (switzerland) | 0.62% | $477.04K |
| Blackrock Taxable Municipal Bond Trust | 0.61% | $469.46K |
| Cheniere Energy, Inc. | 0.59% | $454.12K |
| Take-Two Interactive Software, Inc. | 0.57% | $441.21K |
| Federal National Mortgage Association | 0.57% | $440.86K |
| Abbvie, Inc. | 0.57% | $440.37K |
| Netflix, Inc. | 0.54% | $421.26K |
| Vertiv Holdings Company | 0.53% | $410.15K |
| Mcdonald's Corp. | 0.51% | $391.95K |
| Nextera Energy, Inc. | 0.47% | $363.37K |
| Angel Oak Financial Strategies Income Term Trust | 0.47% | $360.73K |
| Sherwin-Williams Company (the) | 0.44% | $344.32K |
| Eaton Corp. PLC | 0.44% | $340.90K |
| Intuit, Inc. | 0.40% | $313.20K |
| Motorola Solutions, Inc. | 0.40% | $311.47K |
| Rckt Mortgage Trust 2025-Ces1 | 0.40% | $311.08K |
| Massachusetts School Building Authority (ma) | 0.40% | $309.49K |
| United States Of America - Bureau Of The Public Debt | 0.39% | $300.46K |
| Linde PLC | 0.39% | $298.39K |
| Blackrock Core Bond Trust | 0.37% | $289.09K |
| Federal Home Loan Mortgage Corp. | 0.36% | $282.47K |
| Oak Creek (wi), City Of | 0.36% | $281.77K |
| Servicenow, Inc. | 0.36% | $277.98K |
| Colorado Springs (co), City Of | 0.36% | $277.57K |
| Bank Of America Corp. | 0.35% | $273.50K |
| Putnam Premier Income Trust | 0.35% | $269.44K |
| Tcw Strategic Income Fund, Inc. | 0.35% | $268.94K |
| Mfs Intermediate Income Trust | 0.35% | $268.82K |
| Indiana St Hsg & Cmnty Dev Auth | 0.34% | $264.50K |
| Federal Home Loan Mortgage Corp. | 0.34% | $263.92K |
| West Virginia St Hsg Dev Fd | 0.33% | $257.72K |
| Bokf Na | 0.33% | $256.45K |
| Federal National Mortgage Association | 0.33% | $253.26K |
| Illinois Hsg Dev Auth | 0.33% | $252.01K |
| Accenture PLC | 0.33% | $251.99K |
| Vermillion Cnty Ind | 0.32% | $251.42K |
| Federal National Mortgage Association | 0.32% | $251.41K |
| Old National Bancorp | 0.32% | $250.07K |
| Fifth Third Bank Na (ohio) | 0.32% | $250.06K |
| Waste Connections, Inc. | 0.32% | $250.03K |
| Booz Allen Hamilton, Inc. | 0.32% | $249.42K |
| J.p. Morgan Mortgage Trust 2025-1 | 0.32% | $248.12K |
| Chase Home Lending Mortgage Trust 2025-2 | 0.32% | $247.99K |
| General Dynamics Corp. | 0.32% | $247.97K |
| Autodesk, Inc. | 0.32% | $247.89K |
| Wynnton Funding Trust | 0.32% | $247.52K |
| Pepsico, Inc. | 0.32% | $247.10K |
| Federal National Mortgage Association | 0.32% | $244.40K |
| Downtown Dallas Development Authority (tx) | 0.31% | $240.21K |
| Merck & Company, Inc. | 0.30% | $234.51K |
| Federal Home Loan Mortgage Corp. | 0.30% | $229.86K |
| Regions Financial Corp. | 0.29% | $227.92K |
| Axon Enterprise, Inc. | 0.29% | $227.05K |
| Jp Morgan Mortgage Trust | 0.29% | $226.72K |
| Federal National Mortgage Association | 0.29% | $226.37K |
| Federal Home Loan Mortgage Corp. | 0.29% | $225.73K |
| Dws Municipal Income Trust | 0.29% | $223.56K |
| Federal National Mortgage Association | 0.29% | $223.00K |
| Abbott Laboratories | 0.29% | $222.31K |
| Equifax, Inc. | 0.29% | $221.76K |
| Union Electric Company | 0.28% | $217.00K |
| Federal National Mortgage Association | 0.28% | $216.33K |
| Federal National Mortgage Association | 0.28% | $215.12K |
| Tower Semiconductor Ltd. | 0.28% | $215.03K |
| Federal Home Loan Mortgage Corp. | 0.28% | $214.81K |
| Putnam Master Intermediate Income Trust | 0.28% | $214.79K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $214.64K |
| Federal National Mortgage Association | 0.27% | $211.93K |
| Federal Home Loan Mortgage Corp. | 0.27% | $208.59K |
| Dallas County Hospital District (tx) | 0.26% | $201.19K |
| Chase Home Lending Mortgage Trust 2024-4 | 0.26% | $200.63K |
| Mississippi Dev Bk | 0.26% | $200.55K |
| Jp Morgan Mortgage Trust | 0.26% | $199.96K |
| Jp Morgan Mortgage Trust 2024-5 | 0.26% | $199.89K |
| Utah Transit Authority (ut) | 0.26% | $199.54K |
| Chase Home Lending Mortgage Trust 2024-2 | 0.26% | $199.25K |
| Chase Home Lending Mortgage Trust 2024-1 | 0.26% | $199.23K |
| Jp Morgan Mortgage Trust 2024-4 | 0.26% | $199.22K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $197.79K |
| First Citizens Bancshares, Inc. | 0.25% | $197.16K |
| Texas St Dept Hsg & Cmnty Affairs | 0.25% | $197.06K |
| Federal National Mortgage Association | 0.25% | $195.88K |
| Northrop Grumman Corp. | 0.25% | $190.99K |
| Chase Home Lending Mortgage Trust 2026-1 | 0.25% | $190.53K |
| Lagrange Cnty Ind Regl Util Dist Sew Wks | 0.25% | $189.97K |
| Nuveen Taxable Municipal Income Fund | 0.24% | $187.26K |
| Government National Mortgage Association | 0.24% | $186.25K |
| Shell PLC | 0.24% | $186.10K |
| Jp Morgan Mortgage Trust 2021-13 | 0.23% | $176.40K |
| Government National Mortgage Association | 0.22% | $169.74K |
| Honeywell International, Inc. | 0.21% | $162.33K |
| Jp Morgan Mortgage Trust 2024-1 | 0.21% | $160.41K |
| Chase Home Lending Mortgage Trust 2025-1 | 0.21% | $160.37K |
| Honeywell Aerospace, Inc. | 0.21% | $160.28K |
| Southstate Bank Corp. | 0.20% | $156.90K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.20% | $155.78K |
| Government National Mortgage Association | 0.20% | $154.56K |
| Exelon Corp. | 0.20% | $153.96K |
| Massachusetts Educational Financing Authority (ma) | 0.20% | $152.20K |
| Dominion Energy, Inc. | 0.19% | $150.62K |
| Assurant, Inc. | 0.19% | $149.49K |
| Sequoia Mortgage Trust 2025-3 | 0.19% | $149.41K |
| Jp Morgan Mortgage Trust 2023-10 | 0.19% | $149.17K |
| Federal National Mortgage Association | 0.19% | $148.58K |
| Sequoia Mortgage Trust 2026-4 | 0.19% | $147.11K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $146.39K |
| Federal National Mortgage Association | 0.19% | $145.54K |
| Government National Mortgage Association | 0.18% | $142.84K |
| Cvs Lease-Backed Pass-Through Series 2014 Trust | 0.17% | $134.64K |
| Minnesota Housing Finance Agency (mn) | 0.17% | $133.86K |
| Nuveen Multi-Market Income Fund | 0.17% | $132.16K |
| First Trust Mortgage Income Fund | 0.17% | $131.71K |
| Jp Morgan Chase & Company | 0.16% | $126.95K |
| Hut 8 Dc LLC | 0.16% | $126.83K |
| Entergy Louisiana LLC | 0.16% | $125.50K |
| Pinnacle Financial Partners, Inc. | 0.16% | $125.47K |
| Evergy Kansas Central, Inc. | 0.16% | $125.39K |
| Entergy Corp. | 0.16% | $125.24K |
| Morgan Stanley | 0.16% | $122.44K |
| Nebraska Invt Fin Auth | 0.16% | $120.08K |
| Sequoia Mortgage Trust 2025-1 | 0.16% | $120.08K |
| Federal Home Loan Mortgage Corp. | 0.15% | $114.11K |
| Duke Energy Florida Project Finance LLC | 0.14% | $109.77K |
| Idaho Hsg & Fin Assn | 0.14% | $109.19K |
| Dte Electric Securitization Funding Ii LLC | 0.14% | $107.77K |
| Emerson Electric Company | 0.14% | $107.36K |
| Government National Mortgage Association | 0.14% | $106.48K |
| Southstate Bank Corp. | 0.14% | $106.00K |
| Federal Home Loan Mortgage Corp. | 0.13% | $101.40K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $101.13K |
| Government National Mortgage Association | 0.13% | $100.91K |
| Nextera Energy Capital Holdings, Inc. | 0.13% | $100.05K |
| Chase Home Lending Mortgage Trust 2024-3 | 0.13% | $99.62K |
| Western Alliance Bank | 0.13% | $99.30K |
| US Bancorp | 0.13% | $99.19K |
| Chase Home Lending Mortgage Trust 2023-1 | 0.13% | $98.13K |
| Blackrock Income Trust, Inc. | 0.12% | $89.82K |
| Evergy Missouri West Storm Funding I LLC | 0.12% | $89.73K |
| Idaho Hsg & Fin Assn | 0.12% | $89.34K |
| Texas Children's Hospital | 0.11% | $87.74K |
| Charles Stark Draper Laboratory, Inc. (the) | 0.11% | $85.62K |
| Halliburton Company | 0.11% | $84.72K |
| Jp Morgan Mortgage Trust 2023-6 | 0.11% | $83.66K |
| Mfs Government Markets Income Trust | 0.11% | $82.37K |
| Maricopa County Industrial Development Authority (the) (az) | 0.10% | $81.02K |
| Duke Energy Progress Sc Storm Funding LLC | 0.09% | $71.46K |
| Federal National Mortgage Association | 0.09% | $70.09K |
| John Hancock Income Securities Trust | 0.08% | $65.05K |
| DoubleLine Opportunistic Credit Fund | 0.08% | $63.27K |
| Cvs Health Corp. | 0.07% | $57.51K |
| Old Republic International Corp. | 0.06% | $50.26K |
| Southern Company (the) | 0.06% | $50.12K |
| L3harris Technologies, Inc. | 0.06% | $48.62K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.05% | $37.43K |
| Sequoia Mortgage Trust 2020-4 | 0.04% | $28.35K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 0.03% | $22.01K |
| New Residential Mortgage Loan Trust 2018-3 | 0.03% | $21.48K |
| Government National Mortgage Association | 0.02% | $18.83K |
| Federal National Mortgage Association | 0.02% | $17.22K |
| Federal National Mortgage Association | 0.02% | $16.32K |
| Jp Morgan Mortgage Trust 2024-2 | 0.02% | $16.30K |
| Federal National Mortgage Association | 0.02% | $12.57K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.24K |
| Federal Home Loan Mortgage Corp. | 0.01% | $9.94K |
| Federal Home Loan Mortgage Corp. | 0.01% | $9.82K |
| Federal National Mortgage Association | 0.01% | $9.67K |
| Federal Home Loan Mortgage Corp. | 0.01% | $9.39K |
| Federal Home Loan Mortgage Corp. | 0.01% | $8.17K |
| Government National Mortgage Association | 0.01% | $7.67K |
| Government National Mortgage Association | 0.01% | $5.46K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $4.99K |
| Federal Home Loan Mortgage Corp. | 0.01% | $4.90K |
| Government National Mortgage Association | 0.01% | $4.05K |
| Small Business Administration | 0.01% | $3.89K |
| Federal National Mortgage Association | 0.00% | $3.74K |
| Government National Mortgage Association | 0.00% | $3.05K |
| Federal National Mortgage Association | 0.00% | $2.82K |
| Government National Mortgage Association | 0.00% | $2.48K |
| Federal National Mortgage Association | 0.00% | $1.21K |
| Government National Mortgage Association | 0.00% | $755 |
| Government National Mortgage Association | 0.00% | $30 |
SIBAX overview: performance, fees, allocation and SEC filings