SNTYX Holdings — Sit Tax-Free Income Fund
All 296 reported holdings of Sit Tax-Free Income Fund (SNTYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Michigan State Housing Development Authority (mi) | 1.85% | $2.41M |
| Texas St Dept Hsg & Cmnty Affairs | 1.19% | $1.54M |
| Texas Department Of Housing & Community Affairs (tx) | 1.19% | $1.54M |
| Michigan State Housing Development Authority (mi) | 1.14% | $1.49M |
| Texas Department Of Housing & Community Affairs (tx) | 1.05% | $1.37M |
| Ohio Hsg Fin Agy | 0.97% | $1.26M |
| Ohio Housing Finance Agency (oh) | 0.97% | $1.26M |
| New York State Mortgage Agency (ny) | 0.92% | $1.19M |
| Tennessee Housing Development Agency (tn) | 0.84% | $1.09M |
| Lakewood Ranch Stewardship District (fl) | 0.81% | $1.06M |
| Saginaw Mich Hosp Fin Auth | 0.81% | $1.06M |
| Houston Tex | 0.80% | $1.05M |
| Collier County Industrial Development Authority (fl) | 0.80% | $1.04M |
| Georgia Housing & Finance Authority (ga) | 0.80% | $1.04M |
| Illinois Finance Authority (il) | 0.80% | $1.04M |
| New York Transportation Development Corp. (ny) | 0.80% | $1.04M |
| Texas St Dept Hsg & Cmnty Affairs | 0.79% | $1.03M |
| Missouri St Hsg Dev Commn | 0.79% | $1.03M |
| Texas Department Of Housing & Community Affairs (tx) | 0.79% | $1.02M |
| Michigan St Hsg Dev Auth | 0.79% | $1.02M |
| Illinois Sports Facs Authority (il) | 0.79% | $1.02M |
| South Carolina St Hsg Fin & Dev Auth | 0.78% | $1.02M |
| Pennsylvania Hsg Fin Agy | 0.78% | $1.01M |
| Iowa Fin Auth | 0.78% | $1.01M |
| Missouri St Hsg Dev Commn | 0.75% | $970.44K |
| Brazos Higher Education Authority, Inc. (tx) | 0.64% | $828.43K |
| Hillsborough County Aviation Authority (fl) | 0.62% | $804.24K |
| Illinois Finance Authority (il) | 0.62% | $802.62K |
| Bedford Ohio City Sch Dist | 0.61% | $794.16K |
| El Paso Housing Finance Corp. (tx) | 0.61% | $793.08K |
| Invesco Quality Municipal Income Trust | 0.61% | $790.51K |
| Stamford Conn Hsg Auth | 0.60% | $786.07K |
| Florida Housing Finance Corp. | 0.60% | $780.73K |
| Columbus Regional Airport Authority (oh) | 0.59% | $772.87K |
| Texas St Dept Hsg & Cmnty Affairs | 0.59% | $769.83K |
| Illinois Finance Authority (il) | 0.58% | $759.76K |
| National Fin Auth N H | 0.58% | $758.98K |
| Tennessee Housing Development Agency (tn) | 0.58% | $748.61K |
| New York State Mortgage Agency (ny) | 0.57% | $735.57K |
| New York State Mortgage Agency (ny) | 0.56% | $734.71K |
| North Dakota Housing Finance Agency (nd) | 0.55% | $717.71K |
| Tennessee Housing Development Agency (tn) | 0.55% | $714.43K |
| Ohio Hsg Fin Agy | 0.55% | $714.11K |
| Texas Department Of Housing & Community Affairs (tx) | 0.54% | $705.33K |
| Dws Municipal Income Trust | 0.54% | $704.65K |
| Massachusetts Educational Financing Authority (ma) | 0.53% | $686.49K |
| Florida St Mun Ln Council | 0.52% | $682.24K |
| Invesco Municipal Trust | 0.52% | $680.43K |
| Tracy Unified School District (ca) | 0.51% | $669.46K |
| Tennessee Housing Development Agency (tn) | 0.49% | $641.59K |
| Michigan St Hsg Dev Auth | 0.49% | $641.52K |
| Gainesville And Hall County Development Authority (ga) | 0.49% | $635.92K |
| Maryland Cmnty Dev Admin Loc Govt Infrastructure | 0.48% | $624.60K |
| Encinitas Unified School District (ca) | 0.47% | $616.33K |
| Invesco Municipal Opportunity Trust | 0.47% | $614.31K |
| Boyle Cnty Ky Edl Facs | 0.47% | $609.13K |
| Mississippi Development Bank (ms) | 0.46% | $600.79K |
| Invesco Trust For Investment Grade Municipals | 0.46% | $598.34K |
| Val Verde Unified School District (ca) | 0.46% | $592.44K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.43% | $561.07K |
| Oklahoma Hsg Fin Agy | 0.43% | $555.83K |
| Broward (fl), County Of | 0.42% | $551.52K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.42% | $544.33K |
| Hacienda North Cmnty Dev Dist Fla | 0.42% | $543.87K |
| Blackrock Muniholdings Fund, Inc. | 0.42% | $541.72K |
| Houston Tex | 0.41% | $536.36K |
| New York Transportation Development Corp. (ny) | 0.41% | $534.82K |
| Waterset South Cmnty Dev Distict Fla | 0.41% | $533.26K |
| East Nassau Stewardship District (fl) | 0.41% | $529.15K |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.41% | $528.84K |
| Pensacola Fla | 0.41% | $527.21K |
| San Francisco City And County Airports (ca) | 0.40% | $525.03K |
| Jordanelle Ridge Pub Infrastructure Dist No 2 Utah | 0.40% | $524.71K |
| Lakewood Ranch Stewardship Dist Fla | 0.40% | $524.01K |
| Lawton Okla Indl Dev Auth | 0.40% | $523.68K |
| Pennsylvania Hsg Fin Agy | 0.40% | $523.05K |
| Tennessee Housing Development Agency (tn) | 0.40% | $522.36K |
| Minnesota Municipal Gas Agency (mn) | 0.40% | $521.75K |
| Alabama Housing Finance Authority (al) | 0.40% | $521.51K |
| Capital Area Fin Auth | 0.40% | $521.29K |
| Louisiana Housing Corp. (la) | 0.40% | $521.28K |
| Jacksonville Fla Aviation Auth | 0.40% | $519.88K |
| Texas State Affordable Housing Corp. (tx) | 0.40% | $519.65K |
| Washington State Housing Finance Commission (wa) | 0.40% | $518.82K |
| Chicago O'hare International Airport (il) | 0.40% | $518.18K |
| Ohio St Hsg Fin Agy | 0.40% | $517.42K |
| Hamilton (oh), County Of | 0.40% | $517.38K |
| Chicago (il), City Of | 0.40% | $516.85K |
| Public Finance Authority (wi) | 0.40% | $515.10K |
| Texas Department Of Housing & Community Affairs (tx) | 0.40% | $514.73K |
| Cumberland County Municipal Authority (pa) | 0.40% | $514.62K |
| Capital Tr Auth Fla | 0.40% | $514.25K |
| Xenia Ohio | 0.40% | $513.80K |
| North Dakota St Hsg Fin Agy | 0.39% | $512.74K |
| Fulton County Development Authority (ga) | 0.39% | $511.92K |
| Galesburg Ill | 0.39% | $511.48K |
| Hyde Pk Cmnty Dev Dist 1 Fla | 0.39% | $511.05K |
| Phoenix City Industrial Development Authority (the) (az) | 0.39% | $510.65K |
| New York Transportation Development Corp. (ny) | 0.39% | $510.25K |
| Alabama Housing Finance Authority (al) | 0.39% | $509.74K |
| Panorama Pub Infrastructure Dist No 1 Utah | 0.39% | $509.68K |
| Montana Fac Fin Auth | 0.39% | $507.16K |
| Elevation Pointe Cmnty Dev Dist Fla | 0.39% | $507.03K |
| Capital Tr Auth Fla | 0.39% | $506.69K |
| Capital Projects Finance Authority (fl) | 0.39% | $506.65K |
| Greater Orlando Aviation Authority (fl) | 0.39% | $506.35K |
| Georgia St Hsg & Fin Auth | 0.39% | $506.12K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.39% | $505.82K |
| Clifton Tex Higher Ed Fin Corp. | 0.39% | $503.80K |
| Village Cmnty Dev Dist No 16 Fla | 0.39% | $503.08K |
| North Carolina Housing Finance Agency (nc) | 0.39% | $501.83K |
| Lakewood Ranch Stewardship District (fl) | 0.39% | $501.81K |
| Brightshore Cmnty Dev Dist Fla | 0.39% | $501.51K |
| Public Finance Authority (wi) | 0.39% | $500.86K |
| Public Fin Auth Wis | 0.39% | $500.81K |
| Broward (fl), County Of | 0.38% | $500.56K |
| St Bernard Ohio | 0.38% | $500.47K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.38% | $500.31K |
| Palm Beach Cnty Fla Health Facs Auth | 0.38% | $500.00K |
| Alabama Housing Finance Authority (al) | 0.38% | $490.56K |
| Alabama Housing Finance Authority (al) | 0.38% | $487.61K |
| Fields Estates Pub Infrastructure Dist Utah | 0.37% | $486.69K |
| Laurel Rd Cmnty Dev Dist Fla | 0.37% | $485.45K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.37% | $476.10K |
| Arlington Higher Education Finance Corp. (tx) | 0.36% | $472.35K |
| Sacramento County Water Financing Authority (ca) | 0.36% | $471.60K |
| Orange County Community Facilities District (ca) | 0.36% | $470.07K |
| Utah Transit Authority (ut) | 0.35% | $460.31K |
| Idaho Health Facilities Authority (id) | 0.35% | $457.58K |
| New Hampshire St Business Fin Auth | 0.35% | $451.04K |
| Burbank Ill | 0.34% | $447.02K |
| North Riv Ranch Impt Stewardship Dist Fla | 0.34% | $436.49K |
| Iowa Finance Authority (ia) | 0.33% | $428.46K |
| Reunion Met Dist Colo | 0.33% | $427.26K |
| Utah Housing Corp. (ut) | 0.32% | $422.55K |
| Texas Department Of Housing & Community Affairs (tx) | 0.32% | $416.00K |
| New Hope Cultural Ed Facs Fin Corp. | 0.32% | $414.00K |
| Lakewood Ranch Stewardship Dist Fla | 0.32% | $410.47K |
| Iowa Finance Authority (ia) | 0.31% | $408.63K |
| Mecklenburg (nc), County Of | 0.31% | $405.89K |
| Blackrock Muniyield Quality Fund Iii, Inc. | 0.31% | $401.99K |
| Massachusetts Development Finance Agency (ma) | 0.31% | $401.21K |
| Willoughby-Eastlake City School District (oh) | 0.31% | $400.86K |
| Lakewood Ranch Stewardship District (fl) | 0.31% | $400.32K |
| Oregon State Housing And Community Services Department (or) | 0.30% | $391.62K |
| Resort Core Pub Infrastructure Dist No 1 Utah | 0.30% | $389.20K |
| Malta (il), Village Of | 0.30% | $384.20K |
| Mobile Cnty Ala | 0.29% | $373.95K |
| Hobe-St Lucie Conservancy Dist Fla | 0.28% | $368.25K |
| Colorado Health Facilities Authority (co) | 0.28% | $366.77K |
| Colorado Hsg & Fin Auth | 0.28% | $362.87K |
| Massachusetts Housing Finance Agency (ma) | 0.28% | $359.14K |
| Lakes Of Sarasota Cmnty Dev Dist 2 | 0.28% | $359.19K |
| Indiana Finance Authority (in) | 0.27% | $357.32K |
| Kd52 Cmnty Dev Dist No 1 Fla | 0.27% | $354.22K |
| Esplanade At Wellen Pk Cmnty Dev Dist Fla | 0.27% | $354.01K |
| Hospital Authority Of Clarke County (the) (ga) | 0.27% | $350.15K |
| Philadelphia Authority For Industrial Development (pa) | 0.27% | $350.25K |
| Build Nyc Resource Corp. (ny) | 0.27% | $350.13K |
| Hempstead Town Local Development Corp. (ny) | 0.27% | $350.14K |
| Colorado Health Facilities Authority (co) | 0.27% | $346.83K |
| Entrada Cmnty Dev Dist Fla | 0.26% | $341.54K |
| Lakewood Ranch Stewardship District (fl) | 0.26% | $338.76K |
| Berkeley (sc), County Of | 0.26% | $338.75K |
| South Carolina Jobs-Economic Dev Auth | 0.26% | $338.66K |
| Utah St Charter Sch Fin Auth | 0.25% | $330.01K |
| California Municipal Finance Authority (ca) | 0.25% | $324.50K |
| California Pollution Control Financing Authority (ca) | 0.25% | $323.02K |
| Nuveen Amt-Free Municipal Credit Income Fund | 0.25% | $321.57K |
| Virginia Beach City Development Authority (va) | 0.25% | $320.85K |
| New York Transportation Development Corp. (ny) | 0.24% | $317.85K |
| Build Nyc Resource Corp. (ny) | 0.24% | $311.53K |
| Lt Ranch Community Development District (fl) | 0.24% | $311.32K |
| North Ridgeville Ohio City Sch Dist | 0.23% | $305.33K |
| South Carolina (sc), State Of | 0.23% | $304.57K |
| Metropolitan Development And Housing Agency (tn) | 0.23% | $304.42K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.23% | $304.20K |
| Public Fin Auth Wis | 0.23% | $303.98K |
| West Virginia Housing Development Fund (wv) | 0.23% | $303.63K |
| Santa Fe Springs Calif Pub Fing Auth | 0.23% | $303.42K |
| Lakewood Ranch Stewardship District (fl) | 0.23% | $303.00K |
| Duluth Economic Development Authority (mn) | 0.23% | $301.38K |
| Lakewood Ranch Stewardship District (fl) | 0.23% | $301.23K |
| Irvine Calif Facs Fing Auth | 0.23% | $300.51K |
| National Fin Auth N H | 0.23% | $300.31K |
| Mountain Home Ark | 0.23% | $299.17K |
| New York City Housing Development Corp. (ny) | 0.23% | $298.75K |
| Allen Park (mi), City Of | 0.23% | $296.46K |
| Public Finance Authority (wi) | 0.22% | $291.65K |
| National Fin Auth N H | 0.22% | $291.33K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.22% | $290.77K |
| California Enterprise Development Authority (ca) | 0.22% | $287.97K |
| Grande Pines Cmnty Dev Dist Fla | 0.22% | $283.50K |
| Michigan Finance Authority (mi) | 0.22% | $280.65K |
| Montana Board Of Housing (mt) | 0.22% | $279.73K |
| Northern Michigan University (mi) | 0.21% | $268.88K |
| King County Housing Authority (wa) | 0.21% | $266.83K |
| North Riv Ranch Impt Stewardship Dist Fla | 0.20% | $265.59K |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.20% | $265.14K |
| Illinois Finance Authority (il) | 0.20% | $263.48K |
| Public Finance Authority (wi) | 0.20% | $263.21K |
| Lakewood Ranch Stewardship Dist Fla | 0.20% | $263.25K |
| Public Finance Authority (wi) | 0.20% | $262.50K |
| Clifton Higher Education Finance Corp. (tx) | 0.20% | $262.03K |
| Riverside Ohio Loc Sch Dist | 0.20% | $260.65K |
| Grand Rapids Mich Economic Dev Corp. | 0.20% | $259.03K |
| Capital Area Fin Auth | 0.20% | $257.19K |
| West Virginia St Hsg Dev Fd | 0.20% | $256.87K |
| Apple Valley (mn), City Of | 0.19% | $253.08K |
| Sunbridge Stewardship Dist Fla | 0.19% | $252.97K |
| Northpoint Infrastructure Fing Dist Utah | 0.19% | $252.33K |
| Big Cypress Stewardship Dist Fla | 0.19% | $250.83K |
| National Fin Auth N H | 0.19% | $250.60K |
| Alaska Industrial Development And Export Authority (ak) | 0.19% | $250.60K |
| Dallas Tex | 0.19% | $250.34K |
| North Riv Ranch Impt Stewardship Dist Fla | 0.19% | $250.21K |
| National Fin Auth N H | 0.19% | $250.18K |
| Missouri Housing Development Commission (mo) | 0.19% | $241.40K |
| Invesco Advantage Municipal Income Trust Ii | 0.18% | $239.59K |
| Nuveen Amt-Free Quality Municipal Income Fund | 0.18% | $230.24K |
| New Hampshire St Business Fin Auth | 0.17% | $225.14K |
| Public Finance Authority (wi) | 0.17% | $225.00K |
| Lt Ranch South Cmnty Dev Dist Fla | 0.16% | $208.56K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.16% | $206.79K |
| Lakes Of Sarasota Cmnty Dev Dist Fla | 0.16% | $201.87K |
| Laurel Rd Cmnty Dev Dist Fla | 0.15% | $200.57K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.15% | $190.03K |
| Windward At Lakewood Ranch Cmnty Dev Dist Fla | 0.14% | $180.51K |
| Lakes Of Sarasota Cmnty Dev Dist Fla | 0.14% | $178.70K |
| Meadow View At Twin Creeks Community Development District (fl) | 0.13% | $173.74K |
| Firethorn Cmnty Dev Dist Fla | 0.13% | $165.85K |
| North Cent Health Facilities Development Corp. (tx) | 0.13% | $165.75K |
| National Fin Auth N H | 0.12% | $150.41K |
| Marshall Creek Community Development District (fl) | 0.12% | $150.00K |
| Capital Trust Agency (fl) | 0.12% | $150.00K |
| Michigan Public Edl Facs Authority Revenue | 0.09% | $115.10K |
| Rolling Hills Cmnty Dev Dist Fla | 0.08% | $109.94K |
| Blackburn Creek Community Developmenent District (fl) | 0.08% | $101.65K |
| Joplin Industrial Development Authority (mo) | 0.07% | $90.76K |
| Lakes Of Sarasota Cmnty Dev Dist Fla | 0.07% | $85.39K |
| Nuveen Quality Municipal Income Fund | 0.07% | $84.96K |
| Capital Trust Agency (fl) | 0.05% | $66.00K |
| Gramercy Farms Community Development District (fl) | 0.01% | $14.38K |
| Illinois Finance Authority (il) | 0.00% | $1.51K |
| Public Finance Authority (wi) | 0.00% | $1.19K |
| Arizona Industrial Development Authority (the) (az) | 0.00% | $750 |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.00% | $788 |
| Arizona Industrial Development Authority (the) (az) | 0.00% | $750 |
| Arizona Industrial Development Authority (the) (az) | 0.00% | $200 |
| Public Finance Authority (wi) | 0.00% | $94 |
| Public Finance Authority (wi) | 0.00% | $105 |
| Public Finance Authority (wi) | 0.00% | $102 |
| Public Finance Authority (wi) | 0.00% | $104 |
| Public Finance Authority (wi) | 0.00% | $110 |
| Public Finance Authority (wi) | 0.00% | $96 |
| Public Finance Authority (wi) | 0.00% | $108 |
| Public Finance Authority (wi) | 0.00% | $109 |
| Public Finance Authority (wi) | 0.00% | $113 |
| Public Finance Authority (wi) | 0.00% | $114 |
| Public Finance Authority (wi) | 0.00% | $97 |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.00% | $185 |
| Public Finance Authority (wi) | 0.00% | $107 |
| Public Finance Authority (wi) | 0.00% | $111 |
| Public Finance Authority (wi) | 0.00% | $105 |
| Public Finance Authority (wi) | 0.00% | $92 |
| Arizona Indl Dev Auth | 0.00% | $100 |
| Public Finance Authority (wi) | 0.00% | $112 |
| Public Finance Authority (wi) | 0.00% | $95 |
| Public Finance Authority (wi) | 0.00% | $107 |
| Public Finance Authority (wi) | 0.00% | $100 |
| Public Finance Authority (wi) | 0.00% | $101 |
| Public Finance Authority (wi) | 0.00% | $98 |
| New River Community Development District (fl) | 0.00% | $2 |
| Public Finance Authority (wi) | 0.00% | $32 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $2 |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.00% | $2 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $2 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.00% | $16 |
| Public Finance Authority (wi) | 0.00% | $3 |
| Public Finance Authority (wi) | 0.00% | $3 |
SNTYX overview: performance, fees, allocation and SEC filings