SNTIX — Sit Tax-Free Income Fund
Data updated: 2026-06-05
SNTIX — Sit Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $128.77M AUM · 0.95% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
SNTIX Fund Overview
SNTIX — Sit Tax-Free Income Fund is a US mutual fund managed by Sit Mutual Funds II INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sit Mutual Funds II INC
- Category: Long Municipal - National Bond
- Assets under management: $128.77M
- 1-year return: 5.0%
- Ticker: SNTIX
- SEC CIK: 0000746601
- SEC series ID: S000003467
- Share class ID: C000009601
SNTIX Holdings
Top 10 holdings of Sit Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Michigan St Hsg Dev Auth | 1.77% |
| Texas St Dept Hsg & Cmnty Affairs | 1.18% |
| Texas St Dept Hsg & Cmnty Affairs | 1.18% |
| Indiana St Hsg & Cmnty Dev Auth | 1.15% |
| Michigan St Hsg Dev Auth | 1.09% |
| Texas St Dept Hsg & Cmnty Affairs | 1.01% |
| Ohio Hsg Fin Agy | 1.00% |
| Ohio Hsg Fin Agy | 0.92% |
| New York St Mtg Agy | 0.87% |
| Tennessee Hsg Dev Agy | 0.82% |
SNTIX Portfolio Allocation
Asset-class allocation of Sit Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.0% |
| Equity | 3.9% |
SNTIX Performance
Total returns for SNTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.7% |
SNTIX Risk Information
Risk metrics for SNTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
SNTIX Costs and Fees
SNTIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 27%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
SNTIX Cashflows
Over the 12 months to 2026-03, Sit Tax-Free Income Fund had net outflows of $27.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$67.51K |
| 2026-02 | $2.81M |
| 2026-01 | $689.91K |
| 2025-12 | −$1.37M |
| 2025-11 | −$430.40K |
| 2025-10 | −$5.19M |
SNTIX Debt Constituents
Largest debt holdings of Sit Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Michigan St Hsg Dev Auth | 1.77% |
| Texas St Dept Hsg & Cmnty Affairs | 1.18% |
| Texas St Dept Hsg & Cmnty Affairs | 1.18% |
| Indiana St Hsg & Cmnty Dev Auth | 1.15% |
| Michigan St Hsg Dev Auth | 1.09% |
| Texas St Dept Hsg & Cmnty Affairs | 1.01% |
| Ohio Hsg Fin Agy | 1.00% |
| Ohio Hsg Fin Agy | 0.92% |
| New York St Mtg Agy | 0.87% |
| Tennessee Hsg Dev Agy | 0.82% |
SNTIX Prospectus and SEC Filings
Official Sit Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.