SMTFX Holdings — Sit Minnesota Tax-Free Income Fund
All 250 reported holdings of Sit Minnesota Tax-Free Income Fund (SMTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| White Bear Lake Minn Indpt Sch Dist No 624 | 2.34% | $8.96M |
| Minnesota Mun Gas Agy | 1.88% | $7.21M |
| Rochester Minn | 1.84% | $7.05M |
| Minnesota St Hsg Fin Agy | 1.59% | $6.10M |
| Minnesota St Hsg Fin Agy | 1.53% | $5.87M |
| Minnesota St Hsg Fin Agy | 1.52% | $5.84M |
| Minnesota St Hsg Fin Agy | 1.43% | $5.49M |
| Minnesota St Hsg Fin Agy | 1.43% | $5.46M |
| St Cloud Minn | 1.41% | $5.39M |
| Minnesota Agric & Economic Dev Brd | 1.39% | $5.31M |
| Minnesota St Hsg Fin Agy | 1.23% | $4.69M |
| Minnesota St Hsg Fin Agy | 1.10% | $4.22M |
| Big Lake Minn Economic Dev Auth | 1.01% | $3.88M |
| Minnesota St Higher Ed Facs Auth | 1.00% | $3.85M |
| Rochester Minn | 0.99% | $3.80M |
| Minnesota St Hsg Fin Agy | 0.98% | $3.76M |
| Minnesota St Hsg Fin Agy | 0.97% | $3.73M |
| Minnesota St Higher Ed Facs Auth | 0.97% | $3.70M |
| Minneapolis Minn | 0.94% | $3.61M |
| Minnesota (mn), State Of | 0.93% | $3.58M |
| Rochester Minn | 0.89% | $3.41M |
| Minneapolis & State Paul Minn Met Arpt | 0.85% | $3.27M |
| Fridley (mn), City Of | 0.82% | $3.14M |
| Minnesota St Hsg Fin Agy | 0.82% | $3.13M |
| Itasca Cnty Minn Indpt Sch Dist No 318 | 0.81% | $3.11M |
| Saint Paul Port Authority (mn) | 0.81% | $3.11M |
| Minnesota St Higher Ed Facs Auth | 0.79% | $3.04M |
| Woodbury Minn Charter Sch | 0.75% | $2.87M |
| Ham Lake (mn), City Of | 0.71% | $2.72M |
| Minnesota St Hsg Fin Agy | 0.71% | $2.72M |
| Minneapolis & State Paul Minn Met Arpt | 0.71% | $2.71M |
| Minnesota St Hsg Fin Agy | 0.70% | $2.69M |
| Minneapolis & St Paul Minn Hsg & Redev Auth | 0.69% | $2.64M |
| Wayzata (mn), City Of | 0.68% | $2.62M |
| Minnesota St Hsg Fin Agy | 0.68% | $2.62M |
| Minneapolis Minn | 0.68% | $2.59M |
| Minneapolis & State Paul Minn Met Arpt | 0.66% | $2.54M |
| Oakdale Minn | 0.66% | $2.54M |
| Rochester Minn | 0.65% | $2.50M |
| Northeastern Metropolitan Intermediate School District N.916 (mn) | 0.65% | $2.50M |
| St Paul Minn Hsg & Redev Auth | 0.65% | $2.50M |
| Dakota County Community Development Agency (mn) | 0.65% | $2.49M |
| Minnesota St Hsg Fin Agy | 0.65% | $2.48M |
| Itasca (mn), County Of | 0.64% | $2.46M |
| Minneapolis Minn | 0.63% | $2.42M |
| St Paul Minn Hsg & Redev Auth | 0.61% | $2.32M |
| St Bonifacius Minn | 0.59% | $2.27M |
| Minnesota St Hsg Fin Agy | 0.59% | $2.27M |
| Itasca County Independent School District N. 318 (mn) | 0.59% | $2.25M |
| Minnesota St Hsg Fin Agy | 0.58% | $2.24M |
| Sartell (mn), City Of | 0.56% | $2.15M |
| Minnesota St Higher Ed Facs Auth | 0.56% | $2.14M |
| Minnesota Health & Ed Facs Auth | 0.55% | $2.10M |
| St Louis Park Minn | 0.55% | $2.09M |
| Minnesota Office Of Higher Education (mn) | 0.54% | $2.08M |
| Maple Grove Minn Health Care | 0.54% | $2.08M |
| Dakota County Community Development Agency (mn) | 0.54% | $2.07M |
| St Paul Minn Hsg & Redev Auth | 0.54% | $2.06M |
| Minnesota St Higher Ed Facs Auth | 0.53% | $2.05M |
| Bethel Minn | 0.53% | $2.03M |
| Duluth Minn Indpt Sch Dist No 709 | 0.52% | $2.01M |
| Minnesota St Hsg Fin Agy | 0.52% | $2.00M |
| Guam Government Waterworks Authority | 0.52% | $2.00M |
| St Paul Minn Hsg & Redev Auth | 0.52% | $1.99M |
| Lauderdale Minn | 0.51% | $1.96M |
| Minnesota St Higher Ed Facs Auth | 0.51% | $1.96M |
| North Oaks (mn), City Of | 0.51% | $1.94M |
| Minnesota St Hsg Fin Agy | 0.51% | $1.94M |
| Virgin Islands Public Finance Authority | 0.50% | $1.93M |
| Minnesota St Higher Ed Facs Auth | 0.50% | $1.90M |
| Minnesota St Hsg Fin Agy | 0.49% | $1.89M |
| Minnesota Office Of Higher Education (mn) | 0.49% | $1.88M |
| St Paul Pk Minn Hsg | 0.48% | $1.82M |
| Apple Valley Minn | 0.47% | $1.80M |
| Minnesota St Hsg Fin Agy | 0.47% | $1.79M |
| Minnesota St Hsg Fin Agy | 0.46% | $1.76M |
| Minnesota St Hsg Fin Agy | 0.46% | $1.75M |
| St Paul Minn Hsg & Redev Auth | 0.45% | $1.74M |
| St Cloud Minn Charter Sch | 0.45% | $1.71M |
| Minnesota St Hsg Fin Agy | 0.43% | $1.65M |
| Minnetonka Minn | 0.42% | $1.62M |
| Deephaven Minn | 0.41% | $1.58M |
| Minneapolis & State Paul Minn Met Arpt | 0.40% | $1.53M |
| Apple Vy Minn | 0.40% | $1.52M |
| North Oaks (mn), City Of | 0.39% | $1.50M |
| Bethel (mn), City Of | 0.39% | $1.50M |
| Bethel (mn), City Of | 0.39% | $1.49M |
| Minneapolis Minn | 0.39% | $1.48M |
| Shakopee Minn | 0.39% | $1.48M |
| Sauk Rapids Minn | 0.37% | $1.42M |
| Wayzata (mn), City Of | 0.36% | $1.37M |
| Blaine (mn), City Of | 0.35% | $1.36M |
| Duluth Housing And Redevelopment Authority (mn) | 0.35% | $1.35M |
| Itasca (mn), County Of | 0.35% | $1.35M |
| St. Joseph (mn), City Of | 0.35% | $1.34M |
| New Ulm Minn Economic Dev Auth Hsg Facs | 0.33% | $1.28M |
| Oak Park Heights Minn | 0.33% | $1.26M |
| Duluth Housing And Redevelopment Authority (mn) | 0.33% | $1.25M |
| Minnesota St Hsg Fin Agy | 0.33% | $1.25M |
| Minnesota St Hsg Fin Agy | 0.33% | $1.25M |
| Rum Riv Spl Ed Coop Minn | 0.32% | $1.21M |
| Minnesota St Hsg Fin Agy | 0.31% | $1.20M |
| Independence (mn), City Of | 0.31% | $1.18M |
| Apple Vy Minn | 0.31% | $1.18M |
| Apple Vy Minn | 0.31% | $1.18M |
| St Paul Minn Hsg & Redev Auth | 0.30% | $1.15M |
| Minnesota St Hsg Fin Agy | 0.29% | $1.12M |
| Duluth Economic Development Authority (mn) | 0.29% | $1.12M |
| Mankato Minn Indpt Sch Dist No 77 | 0.29% | $1.12M |
| Blaine (mn), City Of | 0.29% | $1.12M |
| Minnesota St Higher Ed Facs Auth | 0.28% | $1.08M |
| St Paul Minn Hsg & Redev Auth | 0.28% | $1.07M |
| St Paul Minn Hsg & Redev Auth | 0.28% | $1.06M |
| Zumbrota-Mazeppa Independent School District N.2805 (mn) | 0.27% | $1.05M |
| Minneapolis & St Paul Minn Hsg & Redev Auth | 0.27% | $1.05M |
| St Paul Minn Hsg & Redev Auth | 0.27% | $1.05M |
| Bethel (mn), City Of | 0.27% | $1.04M |
| Minnesota Health & Ed Facs Auth | 0.27% | $1.04M |
| Center City (mn), City Of | 0.27% | $1.04M |
| Minneapolis Minn | 0.27% | $1.03M |
| Guam Govt Wtrwks Auth | 0.27% | $1.03M |
| St Paul Minn Hsg & Redev Auth | 0.27% | $1.03M |
| Chatfield (mn), City Of | 0.27% | $1.02M |
| Hayward Minn | 0.27% | $1.02M |
| Minneapolis Minn | 0.27% | $1.02M |
| Brainerd Minn | 0.26% | $1.01M |
| Carver & Sibley Cntys Minn Indpt Sch Dist No 108 Central Pub Schs | 0.26% | $1.01M |
| Sartell Minn Indpt Sch Dist No 748 | 0.26% | $1.01M |
| Richfield Independent School District N.280 (mn) | 0.26% | $1.00M |
| Northeastern Metropolitan Intermediate School District N.916 (mn) | 0.26% | $1.00M |
| Morrison Cnty Minn Ed Dist No 6979 | 0.26% | $1.00M |
| Deephaven Minn | 0.26% | $999.96K |
| Hugo (mn) | 0.26% | $1.00M |
| Dakota County Community Development Agency (mn) | 0.26% | $995.14K |
| Independence Minn | 0.26% | $993.95K |
| Duluth Housing And Redevelopment Authority (mn) | 0.26% | $993.10K |
| Oak Park Heights Minn | 0.26% | $992.21K |
| Carver & Sibley Cntys Minn Indpt Sch Dist No 108 Central Pub Schs | 0.26% | $989.30K |
| Minnesota Office Of Higher Education (mn) | 0.26% | $987.65K |
| St Paul Minn Hsg & Redev Auth | 0.26% | $985.22K |
| Minnesota St Hsg Fin Agy | 0.26% | $979.99K |
| Minnesota St Hsg Fin Agy | 0.26% | $979.76K |
| Wayzata (mn), City Of | 0.25% | $973.43K |
| Minneapolis Minn | 0.25% | $968.47K |
| North Oaks (mn), City Of | 0.25% | $962.53K |
| Saint Paul City Port Authority (mn) | 0.25% | $961.83K |
| Anoka Minn | 0.25% | $955.92K |
| Minnetonka Independent School District (mn) | 0.25% | $947.44K |
| Hayward Minn | 0.25% | $940.69K |
| St Paul Minn Hsg & Redev Auth | 0.25% | $940.52K |
| Dakota County Community Development Agency (mn) | 0.25% | $939.45K |
| Moorhead (mn), City Of | 0.24% | $932.61K |
| Saint Paul Minn Port Auth Dist | 0.24% | $918.26K |
| Minnesota St Hsg Fin Agy | 0.24% | $905.38K |
| Minnesota St Higher Ed Facs Auth | 0.24% | $902.87K |
| Nuveen Minnesota Quality Municipal | 0.23% | $895.21K |
| Apple Vy Minn | 0.23% | $889.24K |
| Minnesota St Higher Ed Facs Auth | 0.23% | $880.27K |
| Ham Lake (mn), City Of | 0.23% | $875.01K |
| Blooming Prairie School District (mn) | 0.22% | $854.07K |
| Dakota County Community Development Agency (mn) | 0.22% | $852.47K |
| Forest Lake Minn | 0.22% | $850.59K |
| Blaine (mn), City Of | 0.22% | $847.53K |
| Lakes Area Economic Dev Auth Minn | 0.22% | $844.64K |
| Maple Grove Minn Health Care | 0.22% | $831.94K |
| Vergas (mn), City Of | 0.21% | $800.82K |
| St Paul Minn Hsg & Redev Auth | 0.21% | $793.51K |
| Saint Paul Minn Port Auth Dist | 0.20% | $773.39K |
| Waite Park Minn | 0.20% | $773.50K |
| Apple Valley Minn | 0.20% | $753.43K |
| Minnesota St Higher Ed Facs Auth | 0.20% | $751.11K |
| Chisago City (mn), City Of | 0.20% | $750.38K |
| Independence Minn | 0.20% | $746.75K |
| American Samoa Economic Development Authority | 0.19% | $738.59K |
| Sauk Centre Minn Indpt Sch Dist No 743 | 0.19% | $730.72K |
| Robbinsdale Independent School District N.281 (mn) | 0.19% | $726.33K |
| St Paul Minn Hsg & Redev Auth | 0.19% | $724.01K |
| Pine Island Minn Indpt Sch Dist No 255 | 0.19% | $722.78K |
| Duluth Economic Development Authority (mn) | 0.19% | $711.16K |
| Minnetonka Independent School District (mn) | 0.18% | $707.27K |
| St Paul Minn Hsg & Redev Auth | 0.18% | $700.50K |
| St Paul Minn Hsg & Redev Auth | 0.18% | $700.30K |
| St Paul Minn Hsg & Redev Auth | 0.18% | $699.44K |
| Saint Paul Minn Port Auth Dist | 0.18% | $671.16K |
| St Paul Minn Hsg & Redev Auth | 0.17% | $668.74K |
| St Paul Minn Hsg & Redev Auth | 0.17% | $660.04K |
| Minnesota St Hsg Fin Agy | 0.17% | $656.80K |
| Apple Valley Minn | 0.17% | $650.45K |
| Rochester Minn | 0.17% | $640.69K |
| Crookston Health Care Facilities (mn) | 0.17% | $638.12K |
| Minnesota St Hsg Fin Agy | 0.16% | $619.14K |
| Hugo (mn) | 0.16% | $615.24K |
| St Paul Minn Hsg & Redev Auth | 0.16% | $602.75K |
| Deephaven Minn | 0.16% | $600.24K |
| St Paul Minn Hsg & Redev Auth | 0.15% | $561.72K |
| St Paul Minn Hsg & Redev Auth | 0.15% | $557.31K |
| Apple Valley Minn | 0.14% | $554.94K |
| Pine Island Minn Indpt Sch Dist No 255 | 0.14% | $550.91K |
| St Paul Minn Hsg & Redev Auth | 0.14% | $539.32K |
| St Paul Minn Hsg & Redev Auth | 0.14% | $535.86K |
| Belle Plaine Minn Indpt Sch Dist No 716 | 0.13% | $512.93K |
| Center City Minn | 0.13% | $508.00K |
| Rochester (mn), City Of | 0.13% | $505.06K |
| Minneapolis & State Paul Minn Met Arpt | 0.13% | $504.46K |
| Minneapolis & State Paul Minn Met Arpt | 0.13% | $503.65K |
| Apple Valley Minn | 0.13% | $501.29K |
| Waconia Independent School District N.110 (mn) | 0.13% | $500.44K |
| Apple Vy Minn | 0.13% | $493.67K |
| Cologne Minn | 0.12% | $470.18K |
| St Paul Minn Hsg & Redev Auth | 0.12% | $456.21K |
| Minnetonka Independent School District (mn) | 0.12% | $442.48K |
| Minneapolis Minn | 0.11% | $423.81K |
| Cloquet Minn | 0.11% | $418.95K |
| Minnesota St Hsg Fin Agy | 0.11% | $413.82K |
| Apple Valley Minn | 0.11% | $406.10K |
| St Paul Minn Hsg & Redev Auth | 0.11% | $402.52K |
| Apple Valley Minn | 0.10% | $398.07K |
| Madison Lake Minn | 0.10% | $394.06K |
| Minnesota St Hsg Fin Agy | 0.10% | $388.81K |
| Minneapolis Minn | 0.10% | $374.97K |
| Minneapolis Minn | 0.10% | $369.92K |
| Pine Island Minn Indpt Sch Dist No 255 | 0.10% | $368.39K |
| Cloquet Minn | 0.10% | $366.75K |
| Duluth Economic Development Authority (mn) | 0.09% | $354.91K |
| Hayward Minn | 0.09% | $344.49K |
| Moorhead (mn), City Of | 0.09% | $344.25K |
| Minnesota St Hsg Fin Agy | 0.09% | $338.77K |
| Apple Valley Minn | 0.08% | $289.05K |
| Duluth Housing And Redevelopment Authority (mn) | 0.07% | $277.98K |
| Roseau Independent School District N.682 (mn) | 0.07% | $254.99K |
| Rochester Minn | 0.07% | $250.13K |
| Moorhead (mn), City Of | 0.06% | $220.16K |
| Ham Lake (mn), City Of | 0.06% | $214.66K |
| Independence Minn | 0.05% | $206.91K |
| Minneapolis Minn | 0.05% | $200.15K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.05% | $193.86K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.05% | $183.54K |
| Apple Vy Minn | 0.05% | $180.39K |
| Cloquet Minn | 0.05% | $177.13K |
| Cloquet Minn | 0.04% | $171.34K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.04% | $164.81K |
| North Oaks (mn), City Of | 0.04% | $140.36K |
| Moorhead Minn Economic Dev Auth | 0.04% | $139.32K |
| St Paul Minn Hsg & Redev Auth | 0.03% | $120.36K |
| Savage (mn), City Of | 0.02% | $89.77K |
| Independence Minn | 0.02% | $79.87K |
| St Paul Minn Hsg & Redev Auth | 0.02% | $74.29K |
| Crystal Minn Govtl Facs | 0.02% | $61.16K |
| St Paul Minn Hsg & Redev Auth | 0.01% | $32.06K |
| Minnesota St Hsg Fin Agy | 0.01% | $21.23K |
SMTFX overview: performance, fees, allocation and SEC filings