SQIFX Holdings — Sit Quality Income Fund
All 174 reported holdings of Sit Quality Income Fund (SQIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 2.03% | $2.87M |
| United States Of America - Bureau Of The Public Debt | 1.94% | $2.73M |
| Federal National Mortgage Association | 1.85% | $2.61M |
| Federal National Mortgage Association | 1.83% | $2.59M |
| Federal National Mortgage Association | 1.71% | $2.41M |
| Federal Home Loan Mortgage Corp. | 1.70% | $2.40M |
| Federal Home Loan Mortgage Corp. | 1.61% | $2.26M |
| Federal National Mortgage Association | 1.53% | $2.16M |
| Federal National Mortgage Association | 1.47% | $2.07M |
| Government National Mortgage Association | 1.46% | $2.05M |
| Gs Mortgage-Backed Securities Trust 2026-Ces3 | 1.40% | $1.97M |
| Federal Home Loan Mortgage Corp. | 1.39% | $1.96M |
| Rckt Mortgage Trust 2026-Ces4 | 1.38% | $1.95M |
| Federal National Mortgage Association | 1.34% | $1.89M |
| Federal National Mortgage Association | 1.32% | $1.85M |
| Federal Home Loan Mortgage Corp. | 1.29% | $1.83M |
| Federal National Mortgage Association | 1.29% | $1.82M |
| Federal Home Loan Mortgage Corp. | 1.18% | $1.66M |
| Federal National Mortgage Association | 1.14% | $1.60M |
| Federal National Mortgage Association | 1.07% | $1.50M |
| Federal Home Loan Mortgage Corp. | 1.06% | $1.49M |
| Monroe County Water Authority (ny) | 1.06% | $1.49M |
| Federal National Mortgage Association | 1.03% | $1.45M |
| Associated Banc-Corp. | 1.02% | $1.44M |
| Sequoia Mortgage Trust 2025-4 | 1.00% | $1.41M |
| Pinnacle Financial Partners, Inc. | 0.98% | $1.38M |
| Government National Mortgage Association | 0.97% | $1.37M |
| F.n.b. Corp. (pennsylvania) | 0.97% | $1.36M |
| Western Alliance Bancorp | 0.96% | $1.36M |
| Federal Home Loan Mortgage Corp. | 0.95% | $1.34M |
| Government National Mortgage Association | 0.94% | $1.33M |
| Federal Home Loan Mortgage Corp. | 0.93% | $1.31M |
| Great River Energy | 0.93% | $1.31M |
| Government National Mortgage Association | 0.93% | $1.31M |
| Federal National Mortgage Association | 0.92% | $1.30M |
| Federal National Mortgage Association | 0.92% | $1.29M |
| Federal National Mortgage Association | 0.90% | $1.27M |
| Massachusetts Educational Financing Authority (ma) | 0.90% | $1.27M |
| Texas Capital Bancshares, Inc. | 0.90% | $1.26M |
| First Citizens Bancshares, Inc. | 0.85% | $1.20M |
| MSCI, Inc. | 0.84% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.79% | $1.11M |
| Missouri Highways And Transportation Commission (mo) | 0.78% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.76% | $1.07M |
| Idaho Hsg & Fin Assn | 0.74% | $1.05M |
| Sequoia Mortgage Trust 2025-1 | 0.74% | $1.05M |
| Illinois Hsg Dev Auth | 0.73% | $1.03M |
| Massachusetts St Hsg Fin Agy | 0.73% | $1.03M |
| Rhode Island Student Loan Authority (ri) | 0.73% | $1.02M |
| Nebraska Investment Finance Authority (ne) | 0.71% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.71% | $1.01M |
| Federal National Mortgage Association | 0.71% | $999.79K |
| Columbus Ohio Met Hsg Auth | 0.70% | $993.85K |
| Kentucky Hsg Corp. | 0.70% | $990.76K |
| Federal National Mortgage Association | 0.70% | $990.24K |
| Blaine Minn | 0.70% | $990.05K |
| Minnesota St Hsg Fin Agy | 0.70% | $988.73K |
| Federal National Mortgage Association | 0.70% | $987.44K |
| Rhode Island Student Loan Authority (ri) | 0.69% | $975.10K |
| Jp Morgan Mortgage Trust | 0.68% | $963.32K |
| Connecticut State Housing Finance Authority (ct) | 0.68% | $958.29K |
| Federal National Mortgage Association | 0.65% | $915.29K |
| Truist Bank | 0.65% | $913.13K |
| Connecticut State Housing Finance Authority (ct) | 0.64% | $905.87K |
| Idaho Housing & Finance Association (id) | 0.63% | $884.42K |
| Rckt Mortgage Trust 2024-Ces3 | 0.63% | $883.22K |
| Rckt Mortgage Trust 2025-Ces1 | 0.62% | $869.84K |
| J.p. Morgan Mortgage Trust 2025-1 | 0.62% | $869.42K |
| Illinois Hsg Dev Auth | 0.61% | $866.29K |
| Dte Electric Securitization Funding Ii LLC | 0.61% | $860.74K |
| Federal Home Loan Mortgage Corp. | 0.61% | $859.34K |
| Utah St Hsg Corp. | 0.60% | $848.59K |
| Idaho Housing & Finance Association (id) | 0.60% | $845.58K |
| Federal Home Loan Mortgage Corp. | 0.60% | $842.27K |
| Massachusetts State Transn Funding Rev | 0.59% | $835.53K |
| Federal National Mortgage Association | 0.58% | $817.85K |
| Maryland Department Of Housing And Community Development (md) | 0.58% | $816.74K |
| Government National Mortgage Association | 0.58% | $811.42K |
| Pennsylvania Hsg Fin Agy | 0.57% | $801.42K |
| Cvs Health Corp. | 0.57% | $800.09K |
| Crown Castle Towers LLC | 0.56% | $792.24K |
| Swiss Re Solutions Holding Corp. | 0.56% | $787.14K |
| Massachusetts Educational Financing Authority (ma) | 0.55% | $778.84K |
| Government National Mortgage Association | 0.55% | $777.02K |
| Bridgeport (ct), City Of | 0.54% | $757.94K |
| Federal Home Loan Mortgage Corp. | 0.51% | $724.33K |
| Federal Home Loan Mortgage Corp. | 0.51% | $715.48K |
| Federal National Mortgage Association | 0.50% | $703.99K |
| New Mexico Mtg Fin Auth | 0.50% | $700.05K |
| South Dakota Hsg Dev Auth | 0.49% | $696.91K |
| Massachusetts Educational Financing Authority (ma) | 0.49% | $693.36K |
| Federal Home Loan Mortgage Corp. | 0.49% | $688.82K |
| Federal National Mortgage Association | 0.49% | $687.92K |
| Federal Home Loan Mortgage Corp. | 0.48% | $680.47K |
| United States Of America - Bureau Of The Public Debt | 0.48% | $679.98K |
| Rckt Mortgage Trust 2025-Ces3 | 0.48% | $675.80K |
| Federal National Mortgage Association | 0.47% | $665.39K |
| First Horizon Corp. | 0.47% | $658.57K |
| Federal National Mortgage Association | 0.46% | $654.96K |
| Federal Home Loan Mortgage Corp. | 0.46% | $647.99K |
| Federal Home Loan Mortgage Corp. | 0.45% | $638.13K |
| Assurant, Inc. | 0.45% | $636.51K |
| Sequoia Mortgage Trust 2025-4 | 0.45% | $630.92K |
| Sequoia Mortgage Trust 2025-2 | 0.43% | $600.98K |
| Federal National Mortgage Association | 0.41% | $584.40K |
| Federal National Mortgage Association | 0.40% | $569.76K |
| Sequoia Mortgage Trust 2025-5 | 0.40% | $566.74K |
| Colorado Hsg & Fin Auth | 0.40% | $560.90K |
| Federal National Mortgage Association | 0.38% | $537.15K |
| Jp Morgan Mortgage Trust 2021-14 | 0.38% | $533.68K |
| Government National Mortgage Association | 0.38% | $531.25K |
| Nevada Hsg Div | 0.37% | $526.67K |
| Sba Tower Trust | 0.37% | $525.17K |
| Fresb Mortgage Trust | 0.33% | $459.06K |
| Jackson Financial, Inc. | 0.32% | $448.09K |
| Federal National Mortgage Association | 0.30% | $426.91K |
| Federal National Mortgage Association | 0.30% | $425.64K |
| Federal National Mortgage Association | 0.30% | $421.28K |
| Chase Home Lending Mortgage Trust 2024-4 | 0.28% | $390.18K |
| Federal National Mortgage Association | 0.27% | $385.67K |
| Federal National Mortgage Association | 0.27% | $384.91K |
| Rckt Mortgage Trust 2023-Ces3 | 0.27% | $382.55K |
| Jp Morgan Mortgage Trust 2021-1 | 0.27% | $377.77K |
| Chase Home Lending Mortgage Trust 2024-3 | 0.27% | $376.25K |
| Federal National Mortgage Association | 0.26% | $369.45K |
| Government National Mortgage Association | 0.25% | $357.82K |
| First Horizon Bank | 0.25% | $355.66K |
| Rckt Mortgage Trust 2024-Ces4 | 0.25% | $346.00K |
| Jp Morgan Mortgage Trust 2021-7 | 0.23% | $328.83K |
| Oklahoma Development Finance Authority (the) (ok) | 0.23% | $318.92K |
| Kentucky Higher Education Student Loan Corp. (ky) | 0.23% | $318.29K |
| Cvs Health Corp. | 0.22% | $316.30K |
| Federal Home Loan Mortgage Corp. | 0.21% | $302.00K |
| Federal Home Loan Mortgage Corp. | 0.19% | $273.80K |
| Yamhill (or), County Of | 0.19% | $268.27K |
| Federal National Mortgage Association | 0.18% | $251.99K |
| Federal National Mortgage Association | 0.18% | $251.92K |
| Federal National Mortgage Association | 0.17% | $246.68K |
| Federal National Mortgage Association | 0.17% | $239.32K |
| Jp Morgan Mortgage Trust 2024-4 | 0.15% | $206.20K |
| Cvs Health Corp. | 0.14% | $201.54K |
| Federal Home Loan Mortgage Corp. | 0.14% | $200.74K |
| Towd Point Mortgage Trust 2023-Ces2 | 0.14% | $191.05K |
| Freddie Mac Structured Pass Through Certificates | 0.13% | $178.74K |
| Federal Home Loan Mortgage Corp. | 0.13% | $177.10K |
| Sequoia Mortgage Trust 2020-4 | 0.12% | $170.09K |
| Federal National Mortgage Association | 0.12% | $168.86K |
| Federal National Mortgage Association | 0.11% | $161.01K |
| Federal Home Loan Mortgage Corp. | 0.10% | $147.85K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 0.10% | $146.73K |
| New Residential Mortgage Loan Trust 2017-3 | 0.10% | $134.08K |
| Federal National Mortgage Association | 0.09% | $124.43K |
| Federal National Mortgage Association | 0.09% | $120.25K |
| Fresb Mortgage Trust | 0.08% | $108.56K |
| New Residential Mortgage Loan Trust 2018-4 | 0.07% | $102.03K |
| Federal Home Loan Mortgage Corp. | 0.07% | $95.01K |
| Small Business Administration | 0.07% | $93.40K |
| Federal National Mortgage Association | 0.05% | $71.47K |
| Small Business Administration | 0.05% | $65.85K |
| Federal National Mortgage Association | 0.04% | $63.29K |
| Federal Home Loan Mortgage Corp. | 0.04% | $62.04K |
| Federal National Mortgage Association | 0.04% | $57.74K |
| Small Business Administration | 0.03% | $37.30K |
| Government National Mortgage Association | 0.01% | $9.85K |
| Small Business Administration | 0.01% | $8.40K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.20K |
| Federal National Mortgage Association | 0.00% | $5.10K |
| Sequoia Mortgage Trust 2023-4 | 0.00% | $4.68K |
| Government National Mortgage Association | 0.00% | $3.49K |
| Federal National Mortgage Association | 0.00% | $3.59K |
| Federal National Mortgage Association | 0.00% | $1.98K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.49K |
| Federal Home Loan Mortgage Corp. | 0.00% | $168 |
| Federal Home Loan Mortgage Corp. | 0.00% | $8 |
SQIFX overview: performance, fees, allocation and SEC filings