SQIYX Holdings — Sit Quality Income Fund
All 172 reported holdings of Sit Quality Income Fund (SQIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 2.12% | $2.90M |
| Federal National Mortgage Association | 1.98% | $2.71M |
| Federal National Mortgage Association | 1.91% | $2.61M |
| Federal Home Loan Mortgage Corp. | 1.76% | $2.41M |
| Federal National Mortgage Association | 1.68% | $2.29M |
| Federal National Mortgage Association | 1.67% | $2.28M |
| Federal National Mortgage Association | 1.62% | $2.21M |
| Government National Mortgage Association | 1.50% | $2.06M |
| Federal Home Loan Mortgage Corp. | 1.48% | $2.02M |
| Federal National Mortgage Association | 1.40% | $1.91M |
| Federal National Mortgage Association | 1.40% | $1.91M |
| Federal National Mortgage Association | 1.36% | $1.87M |
| Federal National Mortgage Association | 1.29% | $1.77M |
| Government National Mortgage Association | 1.28% | $1.76M |
| Federal National Mortgage Association | 1.27% | $1.74M |
| Federal Home Loan Mortgage Corp. | 1.23% | $1.69M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.16% | $1.59M |
| Government National Mortgage Association | 1.13% | $1.55M |
| Federal National Mortgage Association | 1.13% | $1.54M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.13% | $1.54M |
| Sequoia Mortgage Trust 2025-4 | 1.11% | $1.53M |
| Monroe County Water Authority (ny) | 1.10% | $1.51M |
| Federal Home Loan Mortgage Corp. | 1.05% | $1.44M |
| Associated Banc-Corp | 1.05% | $1.43M |
| Sequoia Mortgage Trust 2025-1 | 1.03% | $1.41M |
| Federal National Mortgage Association | 1.00% | $1.37M |
| Government National Mortgage Association | 1.00% | $1.36M |
| Western Alliance Bancorp | 0.98% | $1.34M |
| Federal National Mortgage Association | 0.98% | $1.34M |
| Crown Castle Towers LLC | 0.98% | $1.34M |
| Federal National Mortgage Association | 0.96% | $1.32M |
| F&G Global Funding | 0.91% | $1.24M |
| Texas Capital Bancshares, Inc. | 0.88% | $1.21M |
| F N B Corp (Pennsylvania) | 0.88% | $1.21M |
| Pinnacle Financial Partners, Inc. | 0.87% | $1.20M |
| First Citizens BancShares Inc (Delaware) | 0.87% | $1.19M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.87% | $1.19M |
| MSCI Inc. | 0.86% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.86% | $1.17M |
| Federal National Mortgage Association | 0.79% | $1.08M |
| Federal National Mortgage Association | 0.78% | $1.07M |
| Idaho Hsg & Fin Assn | 0.78% | $1.07M |
| Fifth Third Financial Corp. | 0.77% | $1.06M |
| Illinois Hsg Dev Auth | 0.77% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.76% | $1.05M |
| Rhode Island Student Loan Authority (ri) | 0.75% | $1.03M |
| Federal National Mortgage Association | 0.75% | $1.03M |
| Massachusetts State Transn Funding Rev | 0.75% | $1.02M |
| Nebraska Invt Fin Auth | 0.75% | $1.02M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.74% | $1.02M |
| Minnesota St Hsg Fin Agy | 0.74% | $1.02M |
| Kentucky Hsg Corp. | 0.73% | $1.00M |
| New York N Y City Hsg Dev Corp. | 0.73% | $1.00M |
| Rckt Mortgage Trust 2024-Ces3 | 0.73% | $1.00M |
| Jp Morgan Mortgage Trust 2021-6 | 0.73% | $1.00M |
| Columbus Ohio Met Hsg Auth | 0.73% | $993.31K |
| Rhode Island Student Loan Authority (ri) | 0.72% | $992.40K |
| Federal National Mortgage Association | 0.72% | $990.06K |
| Rckt Mortgage Trust 2025-Ces1 | 0.72% | $988.88K |
| Federal National Mortgage Association | 0.72% | $984.12K |
| Connecticut St Hsg Fin Auth | 0.72% | $983.95K |
| J P Morgan Mortgage Trust 2025-1 | 0.71% | $975.05K |
| Massachusetts St Hsg Fin Agy | 0.70% | $962.25K |
| Utah St Hsg Corp. | 0.68% | $933.61K |
| Missouri Highways And Transportation Commission (mo) | 0.67% | $919.66K |
| Truist Bank (North Carolina) | 0.66% | $908.51K |
| Illinois Hsg Dev Auth | 0.66% | $907.14K |
| Idaho Hsg & Fin Assn | 0.66% | $896.92K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.65% | $885.81K |
| Government National Mortgage Association | 0.65% | $884.98K |
| DTE Electric Securitization Funding II LLC | 0.64% | $871.21K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.63% | $857.72K |
| Idaho Hsg & Fin Assn | 0.63% | $856.26K |
| Government National Mortgage Association | 0.62% | $853.49K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.61% | $835.42K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.61% | $828.88K |
| Sequoia Mortgage Trust 2025-4 | 0.60% | $826.90K |
| Cvs Health Corp. | 0.60% | $825.78K |
| Federal National Mortgage Association | 0.60% | $823.80K |
| Pennsylvania Hsg Fin Agy | 0.59% | $812.75K |
| Massachusetts Edl Fing Auth | 0.57% | $777.43K |
| Federal Home Loan Mortgage Corp. | 0.56% | $771.36K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.56% | $767.68K |
| Sequoia Mortgage Trust 2025-2 | 0.56% | $762.28K |
| Great River Energy | 0.55% | $757.16K |
| Federal Home Loan Mortgage Corp. | 0.55% | $748.84K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.55% | $748.66K |
| Woodward Capital Management | 0.55% | $746.94K |
| New Mexico Mtg Fin Auth | 0.54% | $735.80K |
| Federal National Mortgage Association | 0.52% | $713.83K |
| Federal Home Loan Mortgage Corp. | 0.52% | $713.13K |
| Federal National Mortgage Association | 0.50% | $690.54K |
| United States Treasury Notes | 0.50% | $686.49K |
| Massachusetts Edl Fing Auth | 0.50% | $682.19K |
| Federal National Mortgage Association | 0.49% | $669.09K |
| Fidelity Colchester Street Trust | 0.49% | $665.87K |
| Federal Home Loan Mortgage Corp. | 0.48% | $659.25K |
| First Horizon Corporation | 0.48% | $658.45K |
| Sequoia Mortgage Trust 2025-5 | 0.47% | $648.61K |
| Federal National Mortgage Association | 0.46% | $622.95K |
| Federal National Mortgage Association | 0.45% | $614.59K |
| Government National Mortgage Association | 0.43% | $592.27K |
| Colorado Hsg & Fin Auth | 0.43% | $587.82K |
| Federal National Mortgage Association | 0.42% | $571.93K |
| Jp Morgan Mortgage Trust 2021-14 | 0.41% | $556.98K |
| Government National Mortgage Association | 0.40% | $546.97K |
| Nevada Hsg Div | 0.39% | $533.08K |
| SBA Tower Trust | 0.39% | $527.26K |
| Chase Home Lending Mortgage Trust 2024-4 | 0.36% | $495.62K |
| North Carolina Hsg Fin Agy | 0.35% | $473.81K |
| Fresb Mortgage Trust | 0.34% | $461.35K |
| Federal National Mortgage Association | 0.33% | $449.94K |
| Federal National Mortgage Association | 0.33% | $445.65K |
| Federal National Mortgage Association | 0.32% | $442.64K |
| Rckt Mortgage Trust 2023-Ces3 | 0.32% | $441.03K |
| Kentucky Higher Education Student Loan Corp. (ky) | 0.32% | $440.84K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.32% | $436.26K |
| Chase Home Lending Mortgage Trust 2024-3 | 0.31% | $421.03K |
| Federal National Mortgage Association | 0.29% | $402.12K |
| Federal National Mortgage Association | 0.29% | $399.71K |
| Jp Morgan Mortgage Trust 2021-1 | 0.29% | $398.36K |
| Rckt Mortgage Trust 2024-Ces4 | 0.28% | $387.16K |
| Federal National Mortgage Association | 0.28% | $383.18K |
| Oklahoma Dev Fin Auth | 0.25% | $344.10K |
| Jp Morgan Mortgage Trust 2021-7 | 0.25% | $343.23K |
| CVS Health Corp | 0.25% | $336.95K |
| Federal Home Loan Mortgage Corp. | 0.22% | $307.16K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.22% | $304.01K |
| Jp Morgan Mortgage Trust 2024-4 | 0.22% | $301.84K |
| Federal Home Loan Mortgage Corp. | 0.21% | $285.61K |
| Federal National Mortgage Association | 0.20% | $272.16K |
| Yamhill (or), County Of | 0.20% | $268.32K |
| Federal National Mortgage Association | 0.19% | $265.18K |
| Federal National Mortgage Association | 0.19% | $261.59K |
| Federal National Mortgage Association | 0.19% | $255.63K |
| Towd Point Mortgage Trust 2023-Ces2 | 0.16% | $220.55K |
| CVS Health Corp | 0.15% | $207.49K |
| Federal Home Loan Mortgage Corp. | 0.14% | $197.03K |
| Federal National Mortgage Association | 0.14% | $190.49K |
| Freddie Mac Structured Pass Through Certificates | 0.13% | $183.56K |
| Sequoia Mortgage Trust 2020-4 | 0.13% | $175.77K |
| Federal National Mortgage Association | 0.12% | $170.95K |
| Federal National Mortgage Association | 0.12% | $165.46K |
| Federal Home Loan Mortgage Corp. | 0.12% | $157.77K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 0.11% | $153.22K |
| Government National Mortgage Association | 0.11% | $148.57K |
| New Residential Mortgage Loan Trust 2017-3 | 0.10% | $141.43K |
| Federal National Mortgage Association | 0.10% | $136.07K |
| Federal National Mortgage Association | 0.09% | $124.46K |
| Fresb Mortgage Trust | 0.09% | $120.00K |
| New Residential Mortgage Loan Trust 2018-4 | 0.08% | $108.34K |
| Sequoia Mortgage Trust 2023-4 | 0.07% | $98.58K |
| Small Business Administration | 0.07% | $95.63K |
| Sequoia Mortgage Trust 2024-9 | 0.06% | $88.27K |
| Federal National Mortgage Association | 0.06% | $85.41K |
| Federal National Mortgage Association | 0.06% | $81.04K |
| Small Business Administration | 0.06% | $78.98K |
| Federal Home Loan Mortgage Corp. | 0.05% | $66.20K |
| Small Business Administration | 0.03% | $42.48K |
| Government National Mortgage Association | 0.01% | $10.16K |
| Federal National Mortgage Association | 0.01% | $9.80K |
| Small Business Administration | 0.01% | $8.45K |
| Federal National Mortgage Association | 0.01% | $7.36K |
| Federal Home Loan Mortgage Corp. | 0.01% | $6.87K |
| Small Business Administration | 0.00% | $6.57K |
| Federal National Mortgage Association | 0.00% | $3.90K |
| Government National Mortgage Association | 0.00% | $3.52K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.21K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.47K |
| Federal Home Loan Mortgage Corp. | 0.00% | $84 |
| Government National Mortgage Association | 0.00% | $3 |
| Federal Home Loan Mortgage Corp. | 0.00% | $0 |
SQIYX overview: performance, fees, allocation and SEC filings