SNTYX Holdings — Sit Tax-Free Income Fund
All 303 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 St Hsg Dev Auth | 1.77% | $2.28M |
| Texas St Dept Hsg & Cmnty Affairs | 1.18% | $1.52M |
| Texas St Dept Hsg & Cmnty Affairs | 1.18% | $1.51M |
| Indiana St Hsg & Cmnty Dev Auth | 1.15% | $1.48M |
| Michigan St Hsg Dev Auth | 1.09% | $1.41M |
| Texas St Dept Hsg & Cmnty Affairs | 1.01% | $1.30M |
| Ohio Hsg Fin Agy | 1.00% | $1.29M |
| Ohio Hsg Fin Agy | 0.92% | $1.19M |
| New York St Mtg Agy | 0.87% | $1.12M |
| Tennessee Hsg Dev Agy | 0.82% | $1.06M |
| Illinois Fin Auth | 0.81% | $1.04M |
| Saginaw Mich Hosp Fin Auth | 0.80% | $1.03M |
| Lakewood Ranch Stewardship Dist Fla | 0.80% | $1.03M |
| Houston Tex | 0.80% | $1.03M |
| Georgia St Hsg & Fin Auth | 0.79% | $1.02M |
| Collier Cnty Fla Indl Dev Auth | 0.79% | $1.02M |
| Illinois Sports Facs Authority (il) | 0.79% | $1.02M |
| Texas St Dept Hsg & Cmnty Affairs | 0.78% | $1.01M |
| Missouri St Hsg Dev Commn | 0.78% | $1.01M |
| Texas St Dept Hsg & Cmnty Affairs | 0.78% | $1.01M |
| New York Transportation Development Corp. (ny) | 0.78% | $1.01M |
| Pennsylvania Hsg Fin Agy | 0.78% | $1.00M |
| South Carolina St Hsg Fin & Dev Auth | 0.78% | $1.00M |
| Iowa Fin Auth | 0.76% | $973.86K |
| Missouri St Hsg Dev Commn | 0.75% | $971.51K |
| Brazos Higher Education Authority, Inc. (tx) | 0.62% | $797.12K |
| Hillsborough County Aviation Authority (fl) | 0.61% | $790.83K |
| Illinois Fin Auth | 0.61% | $786.29K |
| Bedford Ohio City Sch Dist | 0.61% | $784.50K |
| El Paso Housing Finance Corp. (tx) | 0.60% | $775.50K |
| Florida Hsg Fin Corp. | 0.60% | $771.56K |
| Stamford Conn Hsg Auth | 0.59% | $759.51K |
| Texas St Dept Hsg & Cmnty Affairs | 0.59% | $759.51K |
| Columbus Regional Airport Authority (oh) | 0.59% | $758.21K |
| Invesco Quality Mun Income Tr | 0.58% | $751.46K |
| Tennessee Hsg Dev Agy | 0.57% | $737.99K |
| Oregon St Hsg & Cmnty Svcs Dept | 0.56% | $722.89K |
| New York St Mtg Agy | 0.56% | $722.95K |
| New York St Mtg Agy | 0.55% | $711.54K |
| Dws Municipal Income Trust | 0.54% | $696.99K |
| Illinois Fin Auth | 0.54% | $692.45K |
| Michigan St Hsg Dev Auth | 0.53% | $683.73K |
| North Dakota St Hsg Fin Agy | 0.53% | $680.41K |
| Ohio Hsg Fin Agy | 0.52% | $675.99K |
| Florida St Mun Ln Council | 0.52% | $666.63K |
| Tennessee Hsg Dev Agy | 0.51% | $661.09K |
| Texas St Dept Hsg & Cmnty Affairs | 0.51% | $657.75K |
| Tracy Unified School District (ca) | 0.51% | $654.46K |
| Massachusetts Edl Fing Auth | 0.51% | $652.33K |
| Invesco Van Kampen Mun Tr | 0.50% | $645.19K |
| Encinitas Unified School District (ca) | 0.48% | $617.80K |
| Gainesville & Hall Cnty Ga Dev Auth | 0.48% | $617.02K |
| Mississippi Dev Bk | 0.47% | $604.02K |
| Boyle Cnty Ky Edl Facs | 0.47% | $602.45K |
| Tennessee Hsg Dev Agy | 0.46% | $597.14K |
| Invesco Van Kampen Mun Opportunity Tr | 0.46% | $591.90K |
| Val Verde Unified School District (ca) | 0.46% | $590.89K |
| New York St Mtg Agy | 0.44% | $570.75K |
| Invesco Van Kampen Tr Invt Grade Muns | 0.43% | $557.13K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.42% | $543.60K |
| Hacienda North Cmnty Dev Dist Fla | 0.42% | $534.56K |
| South Carolina Jobs-Economic Dev Auth | 0.41% | $526.21K |
| New York Transportation Development Corp. (ny) | 0.41% | $525.82K |
| Waterset South Cmnty Dev Distict Fla | 0.41% | $524.25K |
| Houston Tex | 0.41% | $524.17K |
| Pensacola (fl), City Of | 0.41% | $521.76K |
| Jordanelle Ridge Pub Infrastructure Dist No 2 Utah | 0.40% | $518.51K |
| East Nassau Stewardship District (fl) | 0.40% | $516.36K |
| Tennessee Hsg Dev Agy | 0.40% | $515.46K |
| San Francisco Calif City & Cnty Arpts Commn | 0.40% | $515.24K |
| Minnesota Mun Gas Agy | 0.40% | $515.16K |
| Lakewood Ranch Stewardship Dist Fla | 0.40% | $514.95K |
| Blackrock Muniholdings Fd, Inc. | 0.40% | $513.50K |
| Chicago (il), City Of | 0.40% | $512.44K |
| Lawton Okla Indl Dev Auth | 0.40% | $511.72K |
| Capital Area Fin Auth | 0.40% | $511.73K |
| Texas State Affordable Housing Corp. (tx) | 0.40% | $510.84K |
| Louisiana Hsg Corp. | 0.40% | $510.48K |
| Fulton Cnty Ga Dev Auth | 0.40% | $510.30K |
| New Hope Cultural Ed Facs Fin Corp. | 0.40% | $510.11K |
| Pennsylvania Hsg Fin Agy | 0.40% | $508.84K |
| Alabama Hsg Fin Auth | 0.39% | $508.55K |
| Public Fin Auth Wis | 0.39% | $508.02K |
| Chicago O'hare International Airport (il) | 0.39% | $507.81K |
| Hamilton Cnty Ohio | 0.39% | $507.72K |
| Ohio St Hsg Fin Agy | 0.39% | $507.77K |
| Hall County And Gainesville City Hospital Authority (the) (ga) | 0.39% | $507.47K |
| Texas St Dept Hsg & Cmnty Affairs | 0.39% | $507.06K |
| Xenia Ohio | 0.39% | $506.43K |
| Hyde Pk Cmnty Dev Dist 1 Fla | 0.39% | $505.12K |
| North Dakota St Hsg Fin Agy | 0.39% | $505.06K |
| Elevation Pointe Cmnty Dev Dist Fla | 0.39% | $503.51K |
| Capital Projects Finance Authority (fl) | 0.39% | $501.73K |
| Cumberland Cnty Pa Mun Auth | 0.39% | $501.61K |
| Capital Tr Auth Fla | 0.39% | $501.46K |
| Galesburg Ill | 0.39% | $501.13K |
| New York Transportation Development Corp. (ny) | 0.39% | $500.76K |
| Panorama Pub Infrastructure Dist No 1 Utah | 0.39% | $500.75K |
| South Carolina Jobs-Economic Dev Auth | 0.39% | $500.46K |
| St Bernard Ohio | 0.39% | $500.46K |
| Broward (fl), County Of | 0.39% | $500.05K |
| Palm Beach Cnty Fla Health Facs Auth | 0.39% | $500.00K |
| Greater Orlando Aviation Auth Orlando Fla | 0.39% | $500.08K |
| Florida Hsg Fin Corp. | 0.39% | $499.00K |
| Washington St Hsg Fin Commn | 0.39% | $498.06K |
| Alabama Hsg Fin Auth | 0.39% | $497.31K |
| North Carolina Hsg Fin Agy | 0.38% | $495.03K |
| Wisconsin St Health & Edl Facs Auth | 0.38% | $494.49K |
| Alabama Hsg Fin Auth | 0.38% | $493.07K |
| Capital Tr Auth Fla | 0.38% | $492.76K |
| Lakewood Ranch Stewardship District (fl) | 0.38% | $490.73K |
| Clifton Tex Higher Ed Fin Corp. | 0.38% | $490.56K |
| Public Fin Auth Wis | 0.38% | $489.79K |
| Phoenix Ariz Indl Dev Auth | 0.38% | $486.83K |
| Village Cmnty Dev Dist No 16 Fla | 0.38% | $483.05K |
| Fields Estates Pub Infrastructure Dist Utah | 0.37% | $480.79K |
| Public Fin Auth Wis | 0.37% | $480.16K |
| Brightshore Cmnty Dev Dist Fla | 0.37% | $479.45K |
| Alabama Hsg Fin Auth | 0.37% | $479.36K |
| Louisiana Hsg Corp. | 0.37% | $479.05K |
| Sacramento County Water Financing Authority (ca) | 0.37% | $476.96K |
| Colorado Edl & Cultural Facs Auth | 0.36% | $464.39K |
| Malta (il), Village Of | 0.36% | $461.04K |
| Arlington Higher Education Finance Corp. (tx) | 0.36% | $460.17K |
| Utah Transit Authority (ut) | 0.35% | $457.08K |
| Utah St Hsg Corp. | 0.35% | $456.83K |
| Orange County Community Facilities District (ca) | 0.35% | $450.64K |
| Butler Cnty Pa Gen Auth | 0.35% | $448.95K |
| Burbank Ill | 0.34% | $438.38K |
| New Hampshire St Business Fin Auth | 0.34% | $436.37K |
| Idaho Health Facs Auth | 0.34% | $435.94K |
| Philadelphia (pa), City Of | 0.33% | $430.81K |
| North Riv Ranch Impt Stewardship Dist Fla | 0.33% | $427.39K |
| Reunion Met Dist Colo | 0.32% | $408.63K |
| Iowa Fin Auth | 0.32% | $406.35K |
| Mecklenburg Cnty N C | 0.32% | $405.87K |
| Willoughby-Eastlake City School District (oh) | 0.31% | $404.22K |
| Lakewood Ranch Stewardship District (fl) | 0.31% | $400.24K |
| Louisiana Pub Facs Auth | 0.31% | $399.69K |
| Lakewood Ranch Stewardship Dist Fla | 0.31% | $398.08K |
| Texas St Dept Hsg & Cmnty Affairs | 0.31% | $394.94K |
| Colorado Health Facs Auth | 0.31% | $393.47K |
| Massachusetts St Dev Fin Agy | 0.30% | $391.62K |
| Ohio Hsg Fin Agy | 0.30% | $390.98K |
| Iowa Fin Auth | 0.30% | $388.25K |
| Palm Beach County Health Facilities Authority (fl) | 0.30% | $388.25K |
| Blackrock Muniyield Quality Fd Iii, Inc. | 0.30% | $380.28K |
| Oregon St Hsg & Cmnty Svcs Dept | 0.29% | $371.08K |
| Hobe-St Lucie Conservancy Dist Fla | 0.28% | $360.03K |
| New Hope Cultural Ed Facs Fin Corp. | 0.28% | $358.80K |
| Mobile Cnty Ala | 0.28% | $358.48K |
| Colorado Hsg & Fin Auth | 0.28% | $357.58K |
| Colorado Health Facs Auth | 0.28% | $355.30K |
| Massachusetts St Hsg Fin Agy | 0.28% | $354.22K |
| Lakes Of Sarasota Cmnty Dev Dist 2 | 0.28% | $354.17K |
| Philadelphia Pa Auth | 0.27% | $350.88K |
| Hospital Authority Of Clarke County (the) (ga) | 0.27% | $350.41K |
| Hempstead Town Local Development Corp. (ny) | 0.27% | $350.09K |
| Indiana St Fin Auth | 0.27% | $347.87K |
| Build Nyc Resource Corp. N Y | 0.27% | $344.83K |
| Kd52 Cmnty Dev Dist No 1 Fla | 0.27% | $342.56K |
| Colorado Health Facs Auth | 0.26% | $341.03K |
| Esplanade At Wellen Pk Cmnty Dev Dist Fla | 0.26% | $341.01K |
| South Carolina Jobs-Economic Dev Auth | 0.26% | $334.63K |
| West Virginia Housing Development Fund (wv) | 0.26% | $333.02K |
| Lakewood Ranch Stewardship Dist Fla | 0.26% | $330.85K |
| Berkeley (sc), County Of | 0.26% | $328.76K |
| Nevada Hsg Div | 0.25% | $326.92K |
| Entrada Cmnty Dev Dist Fla | 0.25% | $324.88K |
| Utah St Charter Sch Fin Auth | 0.25% | $324.45K |
| California Mun Fin Auth | 0.25% | $322.00K |
| Virginia Beach City Development Authority (va) | 0.25% | $322.08K |
| New Mexico Mortgage Finance Authority (nm) | 0.25% | $319.71K |
| California Pollution Control Financing Authority (ca) | 0.25% | $317.36K |
| Las Vegas Nev Spl Impt Dist No 817 | 0.24% | $314.78K |
| New York Transportation Development Corp. (ny) | 0.24% | $314.28K |
| Nuveen Amt-Free Mun Cr Income Fd | 0.24% | $309.77K |
| Lt Ranch Community Development District (fl) | 0.24% | $306.51K |
| Build Nyc Resource Corp. N Y | 0.24% | $306.29K |
| Trout Creek Community Development District | 0.24% | $305.98K |
| Euclid Ohio | 0.24% | $304.73K |
| Metropolitan Development And Housing Agency (tn) | 0.24% | $303.55K |
| North Ridgeville Ohio City Sch Dist | 0.24% | $303.49K |
| Lakewood Ranch Stewardship District (fl) | 0.24% | $302.95K |
| Metropolitan Nashville Arpt Auth Tenn | 0.23% | $301.28K |
| Lakewood Ranch Stewardship District (fl) | 0.23% | $300.42K |
| Irvine Calif Facs Fing Auth | 0.23% | $300.22K |
| Santa Fe Springs Calif Pub Fing Auth | 0.23% | $297.44K |
| South Carolina St Hsg Fin & Dev Auth | 0.23% | $297.15K |
| New York N Y City Hsg Dev Corp. | 0.23% | $295.88K |
| Missouri St Hsg Dev Commn | 0.23% | $295.06K |
| Allen Park (mi), City Of | 0.23% | $292.22K |
| North Riv Ranch Impt Stewardship Dist Fla | 0.23% | $290.64K |
| Mountain Home Ark | 0.22% | $289.07K |
| National Fin Auth N H | 0.22% | $287.74K |
| Public Fin Auth Wis | 0.22% | $287.56K |
| Montana Board Of Housing (mt) | 0.22% | $285.56K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.22% | $284.08K |
| Tennessee Hsg Dev Agy | 0.22% | $282.92K |
| National Fin Auth N H | 0.22% | $282.35K |
| Michigan Fin Auth | 0.22% | $278.72K |
| Louisiana Hsg Corp. | 0.21% | $276.63K |
| Invesco Van Kampen Advantage Mun Income Tr Ii | 0.21% | $274.29K |
| Grande Pines Cmnty Dev Dist Fla | 0.21% | $271.14K |
| California St Enterprise Dev Auth | 0.21% | $266.28K |
| Northern Mich Univ | 0.20% | $263.01K |
| Public Fin Auth Wis | 0.20% | $262.50K |
| King Cnty Wash Hsg Auth | 0.20% | $261.21K |
| Illinois Fin Auth | 0.20% | $259.33K |
| River Landing Cmnty Dev Dist Fla | 0.20% | $258.63K |
| Clifton Higher Education Finance Corp. (tx) | 0.20% | $257.50K |
| Lakewood Ranch Stewardship Dist Fla | 0.20% | $256.68K |
| Public Fin Auth Wis | 0.20% | $255.79K |
| Firethorn Cmnty Dev Dist Fla | 0.20% | $255.38K |
| Apple Vy Minn | 0.20% | $254.15K |
| West Virginia St Hsg Dev Fd | 0.20% | $251.95K |
| Capital Area Fin Auth | 0.20% | $251.35K |
| Grand Rapids Mich Economic Dev Corp. | 0.20% | $251.22K |
| Alaska Industrial Development And Export Authority (ak) | 0.19% | $250.67K |
| Dallas Tex | 0.19% | $250.29K |
| North Riv Ranch Impt Stewardship Dist Fla | 0.19% | $250.17K |
| Colorado Edl & Cultural Facs Auth | 0.19% | $250.26K |
| National Fin Auth N H | 0.19% | $250.15K |
| National Fin Auth N H | 0.19% | $250.11K |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.19% | $249.04K |
| Sunbridge Stewardship Dist Fla | 0.19% | $244.75K |
| Big Cypress Stewardship Dist Fla | 0.19% | $242.06K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.18% | $235.11K |
| Nuveen Insd Tax-Free Advantage Mun Fd | 0.18% | $231.47K |
| Missouri St Hsg Dev Commn | 0.18% | $227.98K |
| Public Fin Auth Wis | 0.17% | $225.00K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.16% | $207.57K |
| Lakes Of Sarasota Cmnty Dev Dist Fla | 0.16% | $200.67K |
| Laurel Rd Cmnty Dev Dist Fla | 0.15% | $198.83K |
| California Mun Fin Auth | 0.15% | $198.61K |
| Windward At Lakewood Ranch Cmnty Dev Dist Fla | 0.13% | $172.24K |
| Lakes Of Sarasota Cmnty Dev Dist Fla | 0.13% | $170.39K |
| North Cent Health Facilities Development Corp. (tx) | 0.13% | $165.75K |
| Meadow View At Twin Creeks Community Development District (fl) | 0.13% | $165.69K |
| Marshall Creek Community Development District (fl) | 0.12% | $150.10K |
| Capital Tr Agy Fla | 0.12% | $150.00K |
| Michigan Public Edl Facs Authority Revenue | 0.09% | $115.09K |
| Rolling Hills Cmnty Dev Dist Fla | 0.09% | $113.66K |
| Joplin Industrial Development Authority (mo) | 0.08% | $108.62K |
| Blackburn Creek Cmnty Dev Dist Fla | 0.08% | $101.69K |
| Lakes Of Sarasota Cmnty Dev Dist Fla | 0.07% | $84.86K |
| Nuveen Quality Mun Income Fd | 0.06% | $80.61K |
| Capital Tr Agy Fla | 0.05% | $66.00K |
| Invesco Van Kampen Pa Value Mun Income Tr | 0.03% | $36.56K |
| Gramercy Farms Cmnty Dev Dist Fla | 0.01% | $19.02K |
| Arizona Industrial Development Authority (the) (az) | 0.01% | $17.62K |
| Arizona Industrial Development Authority (the) (az) | 0.01% | $17.62K |
| Arizona Industrial Development Authority (the) (az) | 0.00% | $4.70K |
| Arizona Indl Dev Auth | 0.00% | $2.35K |
| Illinois Fin Auth | 0.00% | $1.51K |
| Public Fin Auth Wis | 0.00% | $1.11K |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.00% | $788 |
| Public Fin Auth Wis | 0.00% | $94 |
| Public Fin Auth Wis | 0.00% | $105 |
| Public Fin Auth Wis | 0.00% | $87 |
| Public Fin Auth Wis | 0.00% | $101 |
| Public Fin Auth Wis | 0.00% | $89 |
| Public Fin Auth Wis | 0.00% | $90 |
| Public Fin Auth Wis | 0.00% | $97 |
| Public Fin Auth Wis | 0.00% | $95 |
| Public Fin Auth Wis | 0.00% | $97 |
| Public Fin Auth Wis | 0.00% | $91 |
| Public Fin Auth Wis | 0.00% | $100 |
| Public Fin Auth Wis | 0.00% | $88 |
| Public Fin Auth Wis | 0.00% | $99 |
| Public Fin Auth Wis | 0.00% | $85 |
| Public Fin Auth Wis | 0.00% | $102 |
| Public Fin Auth Wis | 0.00% | $100 |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.00% | $185 |
| Public Fin Auth Wis | 0.00% | $103 |
| Public Fin Auth Wis | 0.00% | $104 |
| Public Fin Auth Wis | 0.00% | $101 |
| Public Fin Auth Wis | 0.00% | $98 |
| Public Fin Auth Wis | 0.00% | $93 |
| Public Fin Auth Wis | 0.00% | $2 |
| Public Fin Auth Wis | 0.00% | $3 |
| Public Fin Auth Wis | 0.00% | $2 |
| Public Fin Auth Wis | 0.00% | $3 |
| Kansas City Mo | 0.00% | $2 |
| Public Fin Auth Wis | 0.00% | $3 |
| Public Fin Auth Wis | 0.00% | $3 |
| New River Community Development District (fl) | 0.00% | $2 |
| Public Fin Auth Wis | 0.00% | $2 |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.00% | $16 |
| Public Fin Auth Wis | 0.00% | $3 |
| Public Fin Auth Wis | 0.00% | $2 |
| Public Fin Auth Wis | 0.00% | $3 |
| Public Fin Auth Wis | 0.00% | $3 |
| Public Fin Auth Wis | 0.00% | $30 |
| Public Fin Auth Wis | 0.00% | $3 |
| Public Fin Auth Wis | 0.00% | $2 |
| Public Fin Auth Wis | 0.00% | $2 |
| Public Fin Auth Wis | 0.00% | $2 |
| Public Fin Auth Wis | 0.00% | $3 |
| Public Fin Auth Wis | 0.00% | $3 |
| Public Fin Auth Wis | 0.00% | $3 |
| Public Fin Auth Wis | 0.00% | $2 |
| Public Fin Auth Wis | 0.00% | $2 |
SNTYX overview: performance, fees, allocation and SEC filings