SIBAX Holdings — Sit Balanced Fund
All 211 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. | 7.48% | $5.39M |
| Alphabet Inc. | 4.95% | $3.57M |
| Apple Inc. | 4.74% | $3.42M |
| Broadcom Inc | 4.66% | $3.36M |
| Microsoft Corp. | 3.84% | $2.77M |
| Amazon.com, Inc. | 2.80% | $2.02M |
| Fidelity Colchester Street Trust | 2.35% | $1.70M |
| Goldman Sachs Group, Inc. | 1.88% | $1.35M |
| Meta Platforms Inc | 1.68% | $1.21M |
| United States Treasury Bonds | 1.55% | $1.12M |
| Alphabet Inc. | 1.46% | $1.05M |
| United States Treasury Notes | 1.36% | $980.70K |
| JPMorgan Chase & Co. | 1.19% | $860.42K |
| Visa Inc | 1.17% | $846.27K |
| The TJX Companies Inc. | 1.13% | $814.47K |
| Eli Lilly & Co. | 1.07% | $772.61K |
| Palo Alto Networks Inc | 0.96% | $692.58K |
| Applied Materials Inc. | 0.90% | $649.40K |
| Williams Companies Inc. (The) | 0.88% | $633.19K |
| Siemens AG | 0.87% | $630.73K |
| Safran SA | 0.84% | $602.92K |
| Home Depot Inc. | 0.83% | $600.22K |
| Intuitive Surgical Inc. | 0.82% | $594.68K |
| United States Treasury Notes | 0.81% | $585.75K |
| Salesforce Inc. | 0.79% | $569.34K |
| Netflix, Inc. | 0.79% | $567.28K |
| Parker-Hannifin Corp. | 0.78% | $559.52K |
| United States Treasury Bonds | 0.76% | $549.91K |
| Cheniere Energy Inc | 0.75% | $539.14K |
| Federal National Mortgage Association | 0.74% | $534.04K |
| Intuit Inc | 0.72% | $518.86K |
| Federal National Mortgage Association | 0.72% | $518.68K |
| UnitedHealth Group Inc. | 0.71% | $514.12K |
| Thermo Fisher Scientific Inc | 0.71% | $511.19K |
| Ameriprise Financial, Inc. | 0.71% | $511.06K |
| Union Pacific Corporation | 0.69% | $497.37K |
| Chubb Ltd. Switzerland | 0.63% | $456.30K |
| McDonald's Corp. | 0.63% | $450.65K |
| Federal National Mortgage Association | 0.62% | $450.25K |
| BlackRock Taxable Municipal Bond Trust | 0.58% | $416.10K |
| Accenture PLC | 0.56% | $401.54K |
| NextEra Energy Inc | 0.53% | $384.52K |
| New York N Y | 0.53% | $383.14K |
| AbbVie Inc. | 0.53% | $380.61K |
| Arista Networks Inc | 0.52% | $375.71K |
| Angel Oak Financial Strategies Income Term Trust | 0.50% | $359.32K |
| Rckt Mortgage Trust 2025-Ces1 | 0.49% | $353.43K |
| Take-Two Interactive Software Inc. | 0.48% | $348.59K |
| Honeywell International Inc. | 0.45% | $327.74K |
| Motorola Solutions Inc | 0.45% | $325.48K |
| The Sherwin-Williams Company | 0.44% | $320.55K |
| Vertiv Holdings Co | 0.43% | $306.96K |
| Autodesk Inc | 0.42% | $305.24K |
| Servicenow Inc | 0.41% | $292.74K |
| Eaton Corporation PLC | 0.40% | $286.14K |
| Linde PLC | 0.40% | $285.06K |
| Pepsico Inc | 0.39% | $283.40K |
| Oak Creek Wis | 0.39% | $283.39K |
| Colorado Springs (co), City Of | 0.39% | $279.38K |
| Putnam Premier Income Trust | 0.38% | $274.07K |
| Indiana St Hsg & Cmnty Dev Auth | 0.37% | $267.40K |
| Blackrock Core Bond Trust | 0.37% | $266.79K |
| Federal National Mortgage Association | 0.36% | $259.94K |
| Federal National Mortgage Association | 0.36% | $258.73K |
| West Virginia St Hsg Dev Fd | 0.36% | $258.56K |
| Northrop Grumman Corporation | 0.35% | $255.84K |
| Vermillion Cnty Ind | 0.35% | $253.46K |
| BOKF National Association | 0.35% | $253.34K |
| Booz Allen Hamilton Inc | 0.35% | $252.20K |
| Federal National Mortgage Association | 0.35% | $251.88K |
| Abbott Laboratories | 0.35% | $251.54K |
| Fifth Third Bank National Association Cincinnati Ohio | 0.35% | $250.34K |
| J P Morgan Mortgage Trust 2025-1 | 0.35% | $249.83K |
| Chase Home Lending Mtg Tr 2025-2 | 0.35% | $249.65K |
| United States Treasury Notes | 0.35% | $248.84K |
| Wynnton Funding Trust | 0.34% | $246.44K |
| Waste Connections, Inc. | 0.34% | $243.66K |
| General Dynamics Corporation | 0.33% | $240.25K |
| Downtown Dallas Development Authority (tx) | 0.33% | $240.23K |
| Federal Home Loan Mortgage Corp. | 0.33% | $235.25K |
| Bank of America Corp. | 0.32% | $234.00K |
| Jp Morgan Mortgage Trust 2021-6 | 0.32% | $232.41K |
| Federal National Mortgage Association | 0.32% | $231.52K |
| Federal National Mortgage Association | 0.32% | $230.52K |
| MFS Intermediate Income Trust | 0.32% | $230.50K |
| Stryker Corporation | 0.32% | $230.01K |
| Federal Home Loan Mortgage Corp. | 0.32% | $229.61K |
| Regions Financial Corporation | 0.31% | $226.33K |
| Shell PLC | 0.31% | $223.20K |
| Federal National Mortgage Association | 0.31% | $221.15K |
| Dws Municipal Income Trust | 0.31% | $221.13K |
| Equifax Inc. | 0.31% | $220.98K |
| Federal National Mortgage Association | 0.31% | $220.71K |
| Federal Home Loan Mortgage Corp. | 0.30% | $219.51K |
| Putnam Master Int | 0.30% | $217.46K |
| United States Treasury Bonds | 0.30% | $215.09K |
| Federal Home Loan Mortgage Corp. | 0.30% | $214.79K |
| Union Electric Company | 0.29% | $212.69K |
| Jp Morgan Mortgage Trust 2021-6 | 0.29% | $207.91K |
| Texas St Dept Hsg & Cmnty Affairs | 0.28% | $204.56K |
| Chase Home Lending Mortgage Trust 2024-4 | 0.28% | $202.32K |
| Chase Home Lending Mortgage Trust 2024-1 | 0.28% | $200.66K |
| United States Treasury Notes | 0.28% | $200.70K |
| Chase Home Lending Mortgage Trust 2024-2 | 0.28% | $200.70K |
| Federal National Mortgage Association | 0.28% | $200.40K |
| Jp Morgan Mortgage Trust 2024-5 | 0.28% | $199.95K |
| Jp Morgan Mortgage Trust 2024-4 | 0.28% | $199.89K |
| Jp Morgan Mortgage Trust 2024-1 | 0.28% | $199.68K |
| United States Treasury Notes | 0.28% | $199.41K |
| Utah Transit Authority (ut) | 0.28% | $199.34K |
| Dallas Cnty Tex Hosp Dist | 0.27% | $195.99K |
| First Citizens BancShares Inc (Delaware) | 0.27% | $195.50K |
| Government National Mortgage Association | 0.27% | $194.57K |
| Chase Home Lending Mortgage Trust 2026-1 | 0.27% | $192.26K |
| Lagrange Cnty Ind Regl Util Dist Sew Wks | 0.26% | $190.68K |
| TCW Strategic Income Fund Inc. | 0.25% | $182.88K |
| Nuveen Taxable Municipal Income Fd | 0.25% | $182.71K |
| Jp Morgan Mortgage Trust 2021-13 | 0.25% | $181.89K |
| Chase Home Lndg Mtg Tr 2025-1 | 0.24% | $176.33K |
| Government National Mortgage Association | 0.24% | $174.60K |
| Axon Enterprise Inc | 0.24% | $172.00K |
| Centerpoint Energy Resources Corp. | 0.24% | $171.43K |
| Boston Scientific Corporation | 0.22% | $161.58K |
| Government National Mortgage Association | 0.22% | $158.54K |
| Dynatrace Inc | 0.22% | $157.16K |
| Southstate Bank Corp. | 0.22% | $156.61K |
| Colorado Edl & Cultural Facs Auth | 0.22% | $155.85K |
| Exelon Corp. | 0.21% | $152.95K |
| Government National Mortgage Association | 0.21% | $152.15K |
| Federal National Mortgage Association | 0.21% | $151.51K |
| Sequoia Mortgage Trust 2025-3 | 0.21% | $150.51K |
| Jp Morgan Mortgage Trust 2023-10 | 0.21% | $149.99K |
| Assurant Inc. | 0.21% | $149.88K |
| Massachusetts Edl Fing Auth | 0.21% | $149.72K |
| Federal National Mortgage Association | 0.21% | $149.42K |
| Sequoia Mortgage Trust 2026-4 | 0.21% | $148.96K |
| United States Treasury Bonds | 0.20% | $146.67K |
| Morgan Stanley | 0.20% | $144.88K |
| Sequoia Mortgage Trust 2025-1 | 0.20% | $144.12K |
| Cvs Lease-Backed Pass-Through Series 2014 Trust | 0.19% | $137.12K |
| Minnesota St Hsg Fin Agy | 0.19% | $133.56K |
| Nuveen Multi-Market Income Fund | 0.18% | $132.84K |
| First Trust Mortgage Income Fund | 0.18% | $131.82K |
| Pinnacle Financial Partners, Inc. | 0.18% | $127.42K |
| JPMorgan Chase & Co. | 0.18% | $127.12K |
| Entergy Corporation | 0.17% | $123.34K |
| Entergy Louisiana LLC | 0.17% | $122.81K |
| Morgan Stanley | 0.17% | $122.60K |
| Nebraska Invt Fin Auth | 0.17% | $121.23K |
| Government National Mortgage Association | 0.17% | $119.77K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.16% | $117.74K |
| Merck & Co., Inc | 0.16% | $114.28K |
| Duke Energy Florida Project Finance LLC | 0.15% | $109.85K |
| Government National Mortgage Association | 0.15% | $109.69K |
| Idaho Hsg & Fin Assn | 0.15% | $109.61K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.15% | $107.47K |
| DTE Electric Securitization Funding II LLC | 0.15% | $107.38K |
| Chase Home Lending Mortgage Trust 2023-1 | 0.15% | $105.83K |
| Southstate Bank Corp. | 0.15% | $105.75K |
| Public Fin Auth Wis | 0.14% | $103.10K |
| United States Treasury Notes | 0.14% | $102.12K |
| Chase Home Lending Mortgage Trust 2024-3 | 0.14% | $100.35K |
| U.S. Bancorp. | 0.14% | $98.91K |
| Emerson Electric Co. | 0.14% | $98.27K |
| Western Alliance Bank | 0.14% | $97.94K |
| Evergy Missouri West Storm Funding I LLC | 0.13% | $93.51K |
| Jp Morgan Mortgage Trust 2023-6 | 0.13% | $90.42K |
| Idaho Hsg & Fin Assn | 0.12% | $89.68K |
| Blackrock Income Trust Inc. | 0.12% | $88.57K |
| Texas Childrens Hospital | 0.12% | $88.40K |
| Halliburton Company | 0.12% | $85.06K |
| Charles Stark Draper Laboratory Inc. (The) | 0.12% | $84.73K |
| Maricopa County Industrial Development Authority (the) (az) | 0.11% | $78.23K |
| Duke Energy Progress SC Storm Funding LLC | 0.10% | $71.82K |
| Federal National Mortgage Association | 0.10% | $71.08K |
| Hancock John Income Securities Trust | 0.09% | $64.55K |
| Doubleline Opportunistic Credit Fund | 0.09% | $64.24K |
| CVS Health Corp | 0.09% | $61.26K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.08% | $57.52K |
| Jp Morgan Mortgage Trust 2024-2 | 0.08% | $55.50K |
| Southern Co. | 0.07% | $50.25K |
| Unum Group | 0.07% | $48.94K |
| L3 Harris Technologies Inc | 0.07% | $47.96K |
| Sequoia Mortgage Trust 2020-4 | 0.04% | $29.30K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 0.03% | $22.98K |
| New Residential Mortgage Loan Trust 2018-3 | 0.03% | $22.70K |
| Government National Mortgage Association | 0.03% | $19.02K |
| Federal National Mortgage Association | 0.02% | $17.88K |
| Federal National Mortgage Association | 0.02% | $17.71K |
| Federal National Mortgage Association | 0.02% | $12.82K |
| Federal Home Loan Mortgage Corp. | 0.02% | $11.84K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.46K |
| MFS Government Markets Income Trust | 0.01% | $10.29K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.01% | $10.28K |
| Federal National Mortgage Association | 0.01% | $10.02K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.05K |
| Federal Home Loan Mortgage Corp. | 0.01% | $9.74K |
| Government National Mortgage Association | 0.01% | $7.86K |
| Government National Mortgage Association | 0.01% | $5.98K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.88K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.27K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.06K |
| Government National Mortgage Association | 0.01% | $4.16K |
| Small Business Administration | 0.01% | $3.90K |
| Federal National Mortgage Association | 0.01% | $3.83K |
| Federal National Mortgage Association | 0.00% | $3.50K |
| Government National Mortgage Association | 0.00% | $3.31K |
| Government National Mortgage Association | 0.00% | $2.67K |
| Federal National Mortgage Association | 0.00% | $1.48K |
| Government National Mortgage Association | 0.00% | $1.01K |
| Government National Mortgage Association | 0.00% | $34 |
SIBAX overview: performance, fees, allocation and SEC filings