SQIFX — Sit Quality Income Fund
Data updated: 2026-08-21
SQIFX — Sit Quality Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $140.97M AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.
SQIFX Fund Overview
SQIFX — Sit Quality Income Fund is a US mutual fund managed by Sit Mutual Funds II INC, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $140.97M
- 1-year return: 3.6%
- Ticker: SQIFX
- SEC CIK: 0000746601
- SEC series ID: S000039473
- Share class ID: C000121593
SQIFX Holdings
Top 10 holdings of Sit Quality Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 2.03% |
| United States Of America - Bureau Of The Public Debt | 1.94% |
| Federal National Mortgage Association | 1.85% |
| Federal National Mortgage Association | 1.83% |
| Federal National Mortgage Association | 1.71% |
| Federal Home Loan Mortgage Corp. | 1.70% |
| Federal Home Loan Mortgage Corp. | 1.61% |
| Federal National Mortgage Association | 1.53% |
| Federal National Mortgage Association | 1.47% |
| Government National Mortgage Association | 1.46% |
SQIFX Portfolio Allocation
Asset-class allocation of Sit Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 64.2% |
| Fixed Income | 33.5% |
| Cash & Equivalents | 2.0% |
SQIFX Performance
Total returns for SQIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.8% |
SQIFX Risk Information
Risk metrics for SQIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
SQIFX Costs and Fees
SQIFX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SQIFX Cashflows
Over the 12 months to 2026-06, Sit Quality Income Fund had net inflows of $22.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$137.95K |
| 2026-05 | $3.86M |
| 2026-04 | $869.84K |
| 2026-03 | $3.11M |
| 2026-02 | $899.76K |
| 2026-01 | −$1.68M |
SQIFX Debt Constituents
Largest debt holdings of Sit Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.94% |
| Monroe County Water Authority (ny) | 1.06% |
| Associated Banc-Corp. | 1.02% |
| Pinnacle Financial Partners, Inc. | 0.98% |
| F.n.b. Corp. (pennsylvania) | 0.97% |
| Western Alliance Bancorp | 0.96% |
| Great River Energy | 0.93% |
| Massachusetts Educational Financing Authority (ma) | 0.90% |
| Texas Capital Bancshares, Inc. | 0.90% |
| First Citizens Bancshares, Inc. | 0.85% |
SQIFX Prospectus and SEC Filings
Official Sit Quality 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 Securitized (MBS/ABS/CMBS) 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.