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) |
|---|---|---|
| Duluth Economic Development Authority (mn) | 2.22% | $8.94M |
| Minnesota Agric & Economic Dev Brd | 1.98% | $7.98M |
| Minnesota Municipal Gas Agency (mn) | 1.81% | $7.30M |
| Rochester (mn), City Of | 1.79% | $7.22M |
| White Bear Lake Independent School District N.624 (mn) | 1.79% | $7.20M |
| Minnesota Housing Finance Agency (mn) | 1.60% | $6.46M |
| Minnesota Housing Finance Agency (mn) | 1.52% | $6.13M |
| Minnesota Housing Finance Agency (mn) | 1.51% | $6.07M |
| Minnesota Housing Finance Agency (mn) | 1.42% | $5.71M |
| Minnesota Housing Finance Agency (mn) | 1.41% | $5.68M |
| Minnesota Housing Finance Agency (mn) | 1.19% | $4.79M |
| Minneapolis & State Paul Minn Met Arpt | 1.17% | $4.74M |
| Minnesota Housing Finance Agency (mn) | 1.12% | $4.52M |
| Minnesota Housing Finance Agency (mn) | 1.00% | $4.04M |
| Big Lake Minn Economic Dev Auth | 0.98% | $3.94M |
| Minnesota Higher Education Facilities Authority (mn) | 0.97% | $3.93M |
| Rochester (mn), City Of | 0.97% | $3.91M |
| Minnesota Housing Finance Agency (mn) | 0.96% | $3.88M |
| Minnesota Higher Education Facilities Authority (mn) | 0.93% | $3.74M |
| Minnesota (mn), State Of | 0.93% | $3.73M |
| Minneapolis (mn), City Of | 0.92% | $3.70M |
| St Cloud Minn | 0.87% | $3.51M |
| Rochester (mn), City Of | 0.85% | $3.43M |
| Minnesota Housing Finance Agency (mn) | 0.82% | $3.31M |
| Minneapolis & State Paul Minn Met Arpt | 0.82% | $3.31M |
| Itasca Cnty Minn Indpt Sch Dist No 318 | 0.80% | $3.24M |
| Fridley (mn), City Of | 0.78% | $3.15M |
| Saint Paul Port Authority (mn) | 0.77% | $3.11M |
| Minnesota Higher Education Facilities Authority (mn) | 0.75% | $3.04M |
| Woodbury Minn Charter Sch | 0.73% | $2.93M |
| Minnesota Housing Finance Agency (mn) | 0.71% | $2.86M |
| Minnesota Housing Finance Agency (mn) | 0.70% | $2.81M |
| Minnesota Housing Finance Agency (mn) | 0.69% | $2.77M |
| Minneapolis & State Paul Minn Met Arpt | 0.68% | $2.76M |
| Wayzata (mn), City Of | 0.68% | $2.74M |
| Ham Lake (mn), City Of | 0.68% | $2.72M |
| Minneapolis & St Paul Minn Hsg & Redev Auth | 0.67% | $2.72M |
| Minnesota Housing Finance Agency (mn) | 0.65% | $2.61M |
| Oakdale Minn | 0.65% | $2.60M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.64% | $2.59M |
| Itasca (mn), County Of | 0.64% | $2.59M |
| St Paul Pk Minn Hsg | 0.62% | $2.51M |
| Lauderdale Minn | 0.62% | $2.51M |
| Rochester (mn), City Of | 0.62% | $2.50M |
| Minneapolis (mn), City Of | 0.62% | $2.50M |
| Northeastern Metropolitan Intermediate School District N.916 (mn) | 0.62% | $2.50M |
| Dakota County Community Development Agency (mn) | 0.62% | $2.50M |
| Minnesota Housing Finance Agency (mn) | 0.60% | $2.41M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.60% | $2.40M |
| Dakota County Community Development Agency (mn) | 0.58% | $2.35M |
| Minnesota Housing Finance Agency (mn) | 0.58% | $2.34M |
| Itasca County Independent School District N. 318 (mn) | 0.58% | $2.34M |
| St Bonifacius Minn | 0.57% | $2.31M |
| Minnesota Health & Ed Facs Auth | 0.54% | $2.17M |
| St. Louis Park (mn), City Of | 0.54% | $2.16M |
| Sartell (mn), City Of | 0.53% | $2.15M |
| Maple Grove Minn Health Care | 0.53% | $2.12M |
| Minnesota Office Of Higher Education (mn) | 0.52% | $2.11M |
| Bethel Minn | 0.52% | $2.08M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.52% | $2.08M |
| Minnesota Higher Education Facilities Authority (mn) | 0.51% | $2.04M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.51% | $2.04M |
| Rochester (mn), City Of | 0.50% | $2.01M |
| Duluth Minn Indpt Sch Dist No 709 | 0.50% | $2.00M |
| Minnesota Housing Finance Agency (mn) | 0.50% | $2.00M |
| Guam Government Waterworks Authority | 0.50% | $2.00M |
| Virgin Islands Public Finance Authority | 0.50% | $2.00M |
| Rochester Minn | 0.50% | $2.00M |
| Minnesota Housing Finance Agency (mn) | 0.49% | $1.99M |
| Minnesota Housing Finance Agency (mn) | 0.49% | $1.97M |
| North Oaks (mn), City Of | 0.49% | $1.96M |
| Minnesota Office Of Higher Education (mn) | 0.48% | $1.92M |
| Apple Valley (mn), City Of | 0.48% | $1.92M |
| Minnesota Higher Education Facilities Authority (mn) | 0.47% | $1.90M |
| Minnesota Higher Education Facilities Authority (mn) | 0.47% | $1.90M |
| Minnesota Housing Finance Agency (mn) | 0.46% | $1.86M |
| St. Paul Park (mn), City Of | 0.45% | $1.82M |
| Minnesota Housing Finance Agency (mn) | 0.45% | $1.81M |
| St Paul Minn Hsg & Redev Auth | 0.44% | $1.79M |
| Apple Valley Minn | 0.44% | $1.78M |
| St. Cloud (mn), City Of | 0.43% | $1.74M |
| Minnesota Housing Finance Agency (mn) | 0.42% | $1.68M |
| Minnesota Housing Finance Agency (mn) | 0.41% | $1.64M |
| Minnetonka (mn), City Of | 0.41% | $1.64M |
| Minneapolis & State Paul Minn Met Arpt | 0.40% | $1.63M |
| Minnesota Health & Ed Facs Auth | 0.39% | $1.58M |
| Deephaven (mn), City Of | 0.39% | $1.58M |
| Sauk Rapids (mn), City Of | 0.38% | $1.55M |
| Bethel (mn), City Of | 0.38% | $1.54M |
| Shakopee Minn | 0.38% | $1.53M |
| Apple Valley (mn), City Of | 0.38% | $1.52M |
| North Oaks (mn), City Of | 0.37% | $1.50M |
| Bethel (mn), City Of | 0.37% | $1.50M |
| Minneapolis (mn), City Of | 0.37% | $1.50M |
| Wayzata (mn), City Of | 0.36% | $1.43M |
| Minneapolis & State Paul Minn Met Arpt | 0.35% | $1.42M |
| Itasca (mn), County Of | 0.35% | $1.42M |
| St. Joseph (mn), City Of | 0.35% | $1.41M |
| Duluth Housing And Redevelopment Authority (mn) | 0.34% | $1.39M |
| New Ulm City Economic Development Authority (mn) | 0.33% | $1.31M |
| Minnesota Housing Finance Agency (mn) | 0.32% | $1.30M |
| Duluth Housing And Redevelopment Authority (mn) | 0.32% | $1.27M |
| Oak Park Heights (mn), City Of | 0.31% | $1.27M |
| Minnesota St Hsg Fin Agy | 0.31% | $1.25M |
| Rum Riv Spl Ed Coop Minn | 0.31% | $1.23M |
| Apple Valley (mn), City Of | 0.31% | $1.23M |
| Apple Valley (mn), City Of | 0.30% | $1.20M |
| Independence (mn), City Of | 0.30% | $1.19M |
| Minnesota Housing Finance Agency (mn) | 0.29% | $1.18M |
| Mankato Minn Indpt Sch Dist No 77 | 0.29% | $1.17M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.29% | $1.15M |
| Duluth Economic Development Authority (mn) | 0.28% | $1.14M |
| Minnesota Higher Education Facilities Authority (mn) | 0.28% | $1.12M |
| Zumbrota-Mazeppa Independent School District N.2805 (mn) | 0.27% | $1.10M |
| St Paul Minn Hsg & Redev Auth | 0.27% | $1.09M |
| Minneapolis & St Paul Minn Hsg & Redev Auth | 0.27% | $1.08M |
| St Paul Minn Hsg & Redev Auth | 0.27% | $1.08M |
| St Paul Minn Hsg & Redev Auth | 0.27% | $1.07M |
| Center City (mn), City Of | 0.26% | $1.07M |
| Carver & Sibley Cntys Minn Indpt Sch Dist No 108 Central Pub Schs | 0.26% | $1.06M |
| Bethel (mn), City Of | 0.26% | $1.06M |
| Guam Government Waterworks Authority | 0.26% | $1.05M |
| Minnesota Housing Finance Agency (mn) | 0.26% | $1.05M |
| Chatfield (mn), City Of | 0.26% | $1.04M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.26% | $1.04M |
| Minneapolis (mn), City Of | 0.26% | $1.04M |
| Brainerd Minn | 0.26% | $1.04M |
| Independence Minn | 0.26% | $1.03M |
| Dakota County Community Development Agency (mn) | 0.26% | $1.03M |
| Carver & Sibley Cntys Minn Indpt Sch Dist No 108 Central Pub Schs | 0.26% | $1.03M |
| Dakota County Community Development Agency (mn) | 0.26% | $1.03M |
| Sartell Minn Indpt Sch Dist No 748 | 0.25% | $1.02M |
| Hayward (mn), City Of | 0.25% | $1.02M |
| St Paul Minn Hsg & Redev Auth | 0.25% | $1.01M |
| Duluth Housing And Redevelopment Authority (mn) | 0.25% | $1.01M |
| Richfield Independent School District N.280 (mn) | 0.25% | $1.00M |
| Northeastern Metropolitan Intermediate School District N.916 (mn) | 0.25% | $1.00M |
| Morrison Cnty Minn Ed Dist No 6979 | 0.25% | $1.00M |
| Hugo (mn) | 0.25% | $1.00M |
| Deephaven (mn), City Of | 0.25% | $1.00M |
| Wayzata (mn), City Of | 0.25% | $1.00M |
| Anoka (mn), City Of | 0.25% | $999.92K |
| Oak Park Heights (mn), City Of | 0.25% | $999.99K |
| Minnetonka Independent School District (mn) | 0.25% | $996.61K |
| St Paul Pk Minn Hsg | 0.25% | $995.88K |
| Minnesota Office Of Higher Education (mn) | 0.25% | $990.11K |
| Minneapolis (mn), City Of | 0.24% | $981.97K |
| Saint Paul City Port Authority (mn) | 0.24% | $981.93K |
| Moorhead (mn), City Of | 0.24% | $970.98K |
| Minnesota Housing Finance Agency (mn) | 0.24% | $969.71K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.24% | $964.72K |
| North Oaks (mn), City Of | 0.24% | $955.52K |
| Saint Paul Minn Port Auth Dist | 0.24% | $948.09K |
| Minnesota Housing Finance Agency (mn) | 0.23% | $942.32K |
| Minnesota Higher Education Facilities Authority (mn) | 0.23% | $941.26K |
| Hayward (mn), City Of | 0.23% | $934.93K |
| Blooming Prairie School District (mn) | 0.22% | $899.14K |
| Apple Valley (mn), City Of | 0.22% | $896.32K |
| Dakota County Community Development Agency (mn) | 0.22% | $891.98K |
| Minnesota Higher Education Facilities Authority (mn) | 0.22% | $881.10K |
| Ham Lake (mn), City Of | 0.22% | $871.03K |
| Lakes Area Economic Development Authority (mn) | 0.22% | $869.24K |
| Minnesota Housing Finance Agency (mn) | 0.21% | $863.69K |
| Forest Lake (mn), City Of | 0.21% | $850.67K |
| Vergas (mn), City Of | 0.21% | $835.70K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.21% | $831.16K |
| Maple Grove Minn Health Care | 0.21% | $831.07K |
| Waite Park (mn), City Of | 0.20% | $786.16K |
| Saint Paul Minn Port Auth Dist | 0.19% | $785.33K |
| Pine Island Minn Indpt Sch Dist No 255 | 0.19% | $770.86K |
| American Samoa Economic Development Authority | 0.19% | $763.86K |
| Sauk Centre Minn Indpt Sch Dist No 743 | 0.19% | $760.29K |
| Robbinsdale Independent School District N.281 (mn) | 0.19% | $755.23K |
| Minnesota Higher Education Facilities Authority (mn) | 0.19% | $751.13K |
| Chisago City (mn), City Of | 0.19% | $750.48K |
| Independence Minn | 0.19% | $749.54K |
| Minnetonka Independent School District (mn) | 0.18% | $735.82K |
| Duluth Economic Development Authority (mn) | 0.18% | $733.26K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.18% | $725.62K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.18% | $725.87K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.17% | $700.35K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.17% | $700.55K |
| Apple Valley Minn | 0.17% | $695.25K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.17% | $694.93K |
| Saint Paul Minn Port Auth Dist | 0.17% | $683.64K |
| Minnesota Housing Finance Agency (mn) | 0.17% | $666.63K |
| Rochester (mn), City Of | 0.16% | $640.76K |
| Crookston Health Care Facilities (mn) | 0.16% | $639.81K |
| Hugo (mn) | 0.15% | $615.26K |
| Minnesota Housing Finance Agency (mn) | 0.15% | $612.34K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.15% | $606.53K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.15% | $605.11K |
| Deephaven (mn), City Of | 0.15% | $600.31K |
| Apple Valley Minn | 0.15% | $595.56K |
| Pine Island Minn Indpt Sch Dist No 255 | 0.15% | $589.62K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.14% | $560.34K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.14% | $556.47K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.14% | $556.49K |
| Center City Minn | 0.13% | $521.15K |
| Belle Plaine Minn Indpt Sch Dist No 716 | 0.13% | $520.60K |
| Rochester (mn), City Of | 0.13% | $517.94K |
| Apple Valley Minn | 0.13% | $516.80K |
| Minneapolis & State Paul Minn Met Arpt | 0.13% | $512.08K |
| Minneapolis & State Paul Minn Met Arpt | 0.12% | $503.73K |
| Rochester (mn), City Of | 0.12% | $502.94K |
| Waconia Independent School District N.110 (mn) | 0.12% | $500.45K |
| Apple Valley (mn), City Of | 0.12% | $491.11K |
| Cologne Minn | 0.12% | $470.20K |
| Minnetonka Independent School District (mn) | 0.12% | $463.84K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.12% | $463.53K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.11% | $452.78K |
| Cloquet Minn | 0.11% | $434.06K |
| Minneapolis (mn), City Of | 0.11% | $424.37K |
| Apple Valley Minn | 0.10% | $419.41K |
| Apple Valley Minn | 0.10% | $419.01K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.10% | $418.44K |
| Minnesota Housing Finance Agency (mn) | 0.10% | $415.53K |
| Madison Lake Minn | 0.10% | $408.84K |
| Rochester (mn), City Of | 0.10% | $401.46K |
| Minnesota Housing Finance Agency (mn) | 0.10% | $389.27K |
| Cloquet Minn | 0.10% | $384.42K |
| Pine Island Minn Indpt Sch Dist No 255 | 0.09% | $382.55K |
| Minneapolis (mn), City Of | 0.09% | $375.01K |
| Minneapolis (mn), City Of | 0.09% | $372.45K |
| Moorhead (mn), City Of | 0.09% | $359.53K |
| Duluth Economic Development Authority (mn) | 0.09% | $356.46K |
| Minnesota Housing Finance Agency (mn) | 0.09% | $348.11K |
| Hayward (mn), City Of | 0.08% | $337.67K |
| Apple Valley Minn | 0.07% | $297.07K |
| Duluth Housing And Redevelopment Authority (mn) | 0.07% | $287.69K |
| Roseau Independent School District N.682 (mn) | 0.07% | $267.94K |
| Rochester (mn), City Of | 0.06% | $250.19K |
| Moorhead (mn), City Of | 0.06% | $233.13K |
| Ham Lake (mn), City Of | 0.05% | $214.69K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.05% | $199.33K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.05% | $188.20K |
| Apple Valley (mn), City Of | 0.05% | $186.50K |
| Independence Minn | 0.04% | $180.63K |
| Cloquet Minn | 0.04% | $180.19K |
| Cloquet Minn | 0.04% | $172.70K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.04% | $167.99K |
| North Oaks (mn), City Of | 0.04% | $141.74K |
| Moorhead Minn Economic Dev Auth | 0.03% | $139.77K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.03% | $120.36K |
| Savage (mn), City Of | 0.02% | $89.84K |
| Independence Minn | 0.02% | $80.00K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.02% | $74.69K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.01% | $32.02K |
| Crystal (mn), City Of | 0.01% | $31.08K |
| Minnesota Housing Finance Agency (mn) | 0.01% | $21.66K |
SMTFX overview: performance, fees, allocation and SEC filings