SQIYX — Sit Quality Income Fund
Data updated: 2026-06-05
SQIYX — Sit Quality Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $136.92M AUM · 0.56% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
SQIYX Fund Overview
SQIYX — 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: $136.92M
- 1-year return: 4.7%
- Ticker: SQIYX
- SEC CIK: 0000746601
- SEC series ID: S000039473
- Share class ID: C000235257
SQIYX 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 |
|---|---|
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 2.12% |
| Federal National Mortgage Association | 1.98% |
| Federal National Mortgage Association | 1.91% |
| Federal Home Loan Mortgage Corp. | 1.76% |
| Federal National Mortgage Association | 1.68% |
| Federal National Mortgage Association | 1.67% |
| Federal National Mortgage Association | 1.62% |
| Government National Mortgage Association | 1.50% |
| Federal Home Loan Mortgage Corp. | 1.48% |
| Federal National Mortgage Association | 1.40% |
SQIYX 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 | 69.3% |
| Fixed Income | 29.9% |
| Cash & Equivalents | 0.5% |
SQIYX Performance
Total returns for SQIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.9% |
SQIYX Risk Information
Risk metrics for SQIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
SQIYX Costs and Fees
SQIYX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.66%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SQIYX Cashflows
Over the 12 months to 2026-03, Sit Quality Income Fund had net inflows of $1.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.11M |
| 2026-02 | $899.76K |
| 2026-01 | −$1.68M |
| 2025-12 | $7.78M |
| 2025-11 | $686.27K |
| 2025-10 | $4.75M |
SQIYX 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 |
|---|---|
| Monroe County Water Authority (ny) | 1.10% |
| Associated Banc-Corp | 1.05% |
| Western Alliance Bancorp | 0.98% |
| F&G Global Funding | 0.91% |
| Texas Capital Bancshares, Inc. | 0.88% |
| F N B Corp (Pennsylvania) | 0.88% |
| Pinnacle Financial Partners, Inc. | 0.87% |
| First Citizens BancShares Inc (Delaware) | 0.87% |
| MSCI Inc. | 0.86% |
| Idaho Hsg & Fin Assn | 0.78% |
SQIYX Prospectus and SEC Filings
Official Sit Quality Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.