SNTIX Holdings — Sit Tax-Free Income Fund
Data updated: 2026-08-21
SNTIX holds 296 securities. The top 10 make up 10.9% of net assets, led by Mi Mishsg 2.5 06/01/2052 (1.85%) and Tx Txssfh 5.12 01/01/2054 (1.19%). Municipal Bonds (95.7%) and Funds & ETFs (4.3%) are the largest sectors, and 94.0% of the portfolio is in United States. Debt holdings: 285 positions, 89.1% of assets.
Holdings cover 94.02% of net asset value (93.07% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SNTIX Portfolio Holdings
296 holdings of Sit Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 296.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mi Mishsg 2.5 06/01/2052 | — | Municipal Bonds | 1.85% | $2.41M |
| Tx Txssfh 5.12 01/01/2054 | — | Municipal Bonds | 1.19% | $1.54M |
| Tx Txssfh 5.25 01/01/2053 | — | Municipal Bonds | 1.19% | $1.54M |
| Mi Mishsg 2.75 06/01/2051 | — | Municipal Bonds | 1.14% | $1.49M |
| Tx Txssfh 3.12 01/01/2052 | — | Municipal Bonds | 1.05% | $1.37M |
| Oh Ohshsg 5.1 09/01/2047 | — | Municipal Bonds | 0.97% | $1.26M |
| Oh Ohshsg 2.45 09/01/2051 | — | Municipal Bonds | 0.97% | $1.26M |
| Ny Nyshsg 2.55 04/01/2050 | — | Municipal Bonds | 0.92% | $1.19M |
| Tn Tnshsg 2.38 07/01/2046 | — | Municipal Bonds | 0.84% | $1.09M |
| Fl Lkrgen 6 05/01/2056 | — | Municipal Bonds | 0.81% | $1.06M |
| Mi Sagmed 5.25 07/01/2051 | — | Municipal Bonds | 0.81% | $1.06M |
| Tx Houapt 5.25 07/01/2048 | — | Municipal Bonds | 0.80% | $1.05M |
| Fl Coldev 5.25 10/01/2052 | — | Municipal Bonds | 0.80% | $1.04M |
| Ga Gashsg 5.05 12/01/2045 | — | Municipal Bonds | 0.80% | $1.04M |
| Il Ilsgen 5 01/01/2044 | — | Municipal Bonds | 0.80% | $1.04M |
| Ny Nyttrn 5.25 12/31/2054 | — | Municipal Bonds | 0.80% | $1.04M |
| Tx Txssfh 5.25 09/01/2053 | — | Municipal Bonds | 0.79% | $1.03M |
| Mo Mossfh 5.05 11/01/2055 | — | Municipal Bonds | 0.79% | $1.03M |
| Tx Txssfh 5 01/01/2050 | — | Municipal Bonds | 0.79% | $1.02M |
| Mi Mishsg 5 12/01/2056 | — | Municipal Bonds | 0.79% | $1.02M |
| Il Ilsfac 5.25 06/15/2031 | — | Municipal Bonds | 0.79% | $1.02M |
| Sc Scshsg 5 01/01/2055 | — | Municipal Bonds | 0.78% | $1.02M |
| Pa Passfh 5 10/01/2050 | — | Municipal Bonds | 0.78% | $1.01M |
| Ia Iasedu 5.5 07/01/2056 | — | Municipal Bonds | 0.78% | $1.01M |
| Mo Moshsg 5 11/01/2048 | — | Municipal Bonds | 0.75% | $970.44K |
| Tx Brastd 3 04/01/2040 | — | Municipal Bonds | 0.64% | $828.43K |
| Fl Hiltrn 5.5 10/01/2049 | — | Municipal Bonds | 0.62% | $804.24K |
| Il Ilsgen 5.5 04/01/2051 | — | Municipal Bonds | 0.62% | $802.62K |
| Oh Bedscd 5.5 12/01/2050 | — | Municipal Bonds | 0.61% | $794.16K |
| Tx Elphsg 5.2 03/01/2055 | — | Municipal Bonds | 0.61% | $793.08K |
| Invesco Quality Municipal Income Trust.com | IQI | Funds & ETFs | 0.61% | $790.51K |
| Ct Stmhsg 6.5 10/01/2055 | — | Municipal Bonds | 0.60% | $786.07K |
| Fl Flshsg 5.05 07/01/2047 | — | Municipal Bonds | 0.60% | $780.73K |
| Oh Colapt 5.5 01/01/2050 | — | Municipal Bonds | 0.59% | $772.87K |
| Tx Txssfh 5.25 09/01/2052 | — | Municipal Bonds | 0.59% | $769.83K |
| Il Ilsfac 6.25 12/01/2038 | — | Municipal Bonds | 0.58% | $759.76K |
| Nh Nfagen 0 12/15/2041 | — | Municipal Bonds | 0.58% | $758.98K |
| Tn Tnshsg 5.05 07/01/2048 | — | Municipal Bonds | 0.58% | $748.61K |
| Ny Nyshsg 2.45 10/01/2045 | — | Municipal Bonds | 0.57% | $735.57K |
| Ny Nyshsg 2.5 10/01/2046 | — | Municipal Bonds | 0.56% | $734.71K |
| Nd Ndshsg 2.5 07/01/2044 | — | Municipal Bonds | 0.55% | $717.71K |
| Tn Tnshsg 2.5 07/01/2051 | — | Municipal Bonds | 0.55% | $714.43K |
| Oh Ohshsg 2.75 09/01/2051 | — | Municipal Bonds | 0.55% | $714.11K |
| Tx Txssfh 2.5 07/01/2051 | — | Municipal Bonds | 0.54% | $705.33K |
| Dws Municipal Income Trust Muni Term Prefereed Shares 2018 | KTF | Funds & ETFs | 0.54% | $704.65K |
| Ma Masedu 3 07/01/2051 | — | Municipal Bonds | 0.53% | $686.49K |
| Fl Flsgen 5.15 05/01/2044 | — | Municipal Bonds | 0.52% | $682.24K |
| Invesco Municipal Trust.com | VKQ | Funds & ETFs | 0.52% | $680.43K |
| Ca Trascd 0 08/01/2041 | — | Municipal Bonds | 0.51% | $669.46K |
| Tn Tnshsg 2.55 01/01/2045 | — | Municipal Bonds | 0.49% | $641.59K |
| Mi Mishsg 4.95 12/01/2053 | — | Municipal Bonds | 0.49% | $641.52K |
| Ga Gaidev 6.25 09/01/2044 | — | Municipal Bonds | 0.49% | $635.92K |
| Md Mdsfac 5 06/01/2056 | — | Municipal Bonds | 0.48% | $624.60K |
| Ca Encscd 6.75 08/01/2035 | — | Municipal Bonds | 0.47% | $616.33K |
| Invesco Municipal Opportunity Trust.com | VMO | Funds & ETFs | 0.47% | $614.31K |
| Ky Byledu 5.25 06/01/2049 | — | Municipal Bonds | 0.47% | $609.13K |
| Ms Mssdev 4.55 11/01/2039 | — | Municipal Bonds | 0.46% | $600.79K |
| Invesco Trust for Investment Grade Municipals.com | VGM | Funds & ETFs | 0.46% | $598.34K |
| Ca Vvdscd 6.12 08/01/2034 | — | Municipal Bonds | 0.46% | $592.44K |
| La Lasfac 4 11/01/2046 | — | Municipal Bonds | 0.43% | $561.07K |
| Ok Okssfm 6 09/01/2046 | — | Municipal Bonds | 0.43% | $555.83K |
| Fl Broapt 5 10/01/2047 | — | Municipal Bonds | 0.42% | $551.52K |
| Sc Scsdev 7.5 11/15/2053 | — | Municipal Bonds | 0.42% | $544.33K |
| Fl Hacdev 6.3 05/01/2043 | — | Municipal Bonds | 0.42% | $543.87K |
| Blackrock Muniholdings Fund Inc.com | MHD | Funds & ETFs | 0.42% | $541.72K |
| Tx Houfac 5.5 09/01/2058 | — | Municipal Bonds | 0.41% | $536.36K |
| Ny Nyttrn 6 06/30/2055 | — | Municipal Bonds | 0.41% | $534.82K |
| Fl Wcdgen 5.9 05/01/2042 | — | Municipal Bonds | 0.41% | $533.26K |
| Fl Enadev 6 05/01/2045 | — | Municipal Bonds | 0.41% | $529.15K |
| Tx Txsutl 5 04/01/2036 | — | Municipal Bonds | 0.41% | $528.84K |
| Fl Penapt 5.5 10/01/2055 | — | Municipal Bonds | 0.41% | $527.21K |
| Ca Sfoapt 5.25 05/01/2055 | — | Municipal Bonds | 0.40% | $525.03K |
| Ut Jridev 7.75 03/01/2054 | — | Municipal Bonds | 0.40% | $524.71K |
| Fl Lkrutl 5.25 10/01/2053 | — | Municipal Bonds | 0.40% | $524.01K |
| Ok Lawdev 5.25 07/01/2055 | — | Municipal Bonds | 0.40% | $523.68K |
| Pa Passfh 5.1 10/01/2045 | — | Municipal Bonds | 0.40% | $523.05K |
| Tn Tnshsg 5.35 07/01/2048 | — | Municipal Bonds | 0.40% | $522.36K |
| Mn Mgautl 5 09/01/2035 | — | Municipal Bonds | 0.40% | $521.75K |
| Al Alssfm 5.05 10/01/2045 | — | Municipal Bonds | 0.40% | $521.51K |
| La Eassfh 5.5 10/01/2053 | — | Municipal Bonds | 0.40% | $521.29K |
| La Lassfh 5.05 06/01/2045 | — | Municipal Bonds | 0.40% | $521.28K |
| Fl Jacapt 5.25 10/01/2055 | — | Municipal Bonds | 0.40% | $519.88K |
| Tx Txssfh 5 03/01/2049 | — | Municipal Bonds | 0.40% | $519.65K |
| Wa Washsg 6.25 01/01/2056 | — | Municipal Bonds | 0.40% | $518.82K |
| Il Chitrn 5.25 01/01/2048 | — | Municipal Bonds | 0.40% | $518.18K |
| Oh Ohshsg 5.2 09/01/2050 | — | Municipal Bonds | 0.40% | $517.42K |
| Oh Hammed 5.5 01/01/2050 | — | Municipal Bonds | 0.40% | $517.38K |
| Il Chitrn 5.5 01/01/2053 | — | Municipal Bonds | 0.40% | $516.85K |
| Wi Pubgen 6 02/01/2062 | — | Municipal Bonds | 0.40% | $515.10K |
| Tx Txssfh 5 01/01/2049 | — | Municipal Bonds | 0.40% | $514.73K |
| Pa Cumgen 5.5 06/01/2051 | — | Municipal Bonds | 0.40% | $514.62K |
| Fl Ctsedu 6.5 07/01/2055 | — | Municipal Bonds | 0.40% | $514.25K |
| Oh Xen 5 12/01/2054 | — | Municipal Bonds | 0.40% | $513.80K |
| Nd Ndshsg 5.1 07/01/2048 | — | Municipal Bonds | 0.39% | $512.74K |
| Ga Fuldev 5 03/15/2044 | — | Municipal Bonds | 0.39% | $511.92K |
| Il Galhgr 6 10/01/2045 | — | Municipal Bonds | 0.39% | $511.48K |
| Fl Hyddev 5.25 05/01/2034 | — | Municipal Bonds | 0.39% | $511.05K |
| Az Phodev 5.5 12/01/2050 | — | Municipal Bonds | 0.39% | $510.65K |
| Ny Nyttrn 5.5 06/30/2060 | — | Municipal Bonds | 0.39% | $510.25K |
| Al Alssfm 4.95 10/01/2055 | — | Municipal Bonds | 0.39% | $509.74K |
SNTIX Sector Allocation
Sit Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 95.7% | 285 |
| Funds & ETFs | 4.3% | 11 |
SNTIX Country Allocation
Where Sit Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
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 | 90.0% |
| Equity | 4.0% |
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 State Housing Development Authority (mi) | 1.85% |
| Texas St Dept Hsg & Cmnty Affairs | 1.19% |
| Texas Department of Housing & Community Affairs (tx) | 1.19% |
| Michigan State Housing Development Authority (mi) | 1.14% |
| Texas Department of Housing & Community Affairs (tx) | 1.05% |
| Ohio Hsg Fin Agy | 0.97% |
| Ohio Housing Finance Agency (oh) | 0.97% |
| New York State Mortgage Agency (ny) | 0.92% |
| Tennessee Housing Development Agency (tn) | 0.84% |
| Lakewood Ranch Stewardship District (fl) | 0.81% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.