SNTYX — Sit Tax-Free Income Fund
Data updated: 2026-08-21
SNTYX — Sit Tax-Free Income Fund. Long Municipal - National Bond · $130.04M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
SNTYX Fund Overview
SNTYX — 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: $130.04M
- 1-year return: 9.7%
- Ticker: SNTYX
- SEC CIK: 0000746601
- SEC series ID: S000003467
- Share class ID: C000229508
SNTYX 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 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% |
SNTYX 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% |
SNTYX Performance
Total returns for SNTYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 9.7% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 1.2% |
SNTYX Risk Information
Risk metrics for SNTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
SNTYX Costs and Fees
SNTYX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 27%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
SNTYX Cashflows
Over the 12 months to 2026-06, Sit Tax-Free Income Fund had net outflows of $9.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$471.11K |
| 2026-05 | −$2.49M |
| 2026-04 | $979.98K |
| 2026-03 | −$67.51K |
| 2026-02 | $2.81M |
| 2026-01 | $689.91K |
SNTYX 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% |
SNTYX Prospectus and SEC Filings
Official Sit Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-30
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-05
- Annual census (N-CEN) — filed 2025-06-11
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.