SEFIX holdings — SIT International Fixed Income Fund
SIT International Fixed Income Fund (SEFIX) held 529 positions with net assets of $398M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.7% of the fund, led by FGBSU6, Republique Francaise, Repubblica Italiana.
SEFIX top holdings
- FGBSU6 BNP PARIBAS — 4.59% ($18.3M)
- Republique Francaise — 4.53% ($18.1M)
- Repubblica Italiana — 4.26% ($17.0M)
- NATIONAL AUSTRALIA BANK LIMITED — 3.75% ($14.9M)
- Bundesrepublik Deutschland — 3.07% ($12.2M)
- Japan — 3.01% ($12.0M)
- United Kingdom of Great Britain and Northern Ireland — 2.81% ($11.2M)
- Reino de Espana — 2.74% ($10.9M)
- United States of America — 2.73% ($10.9M)
- United States of America — 2.22% ($8.86M)
- FGBMU6 GOLDMAN, SACHS & CO. — 2.19% ($8.71M)
- Japan — 2.10% ($8.36M)
- 1TUU26 MORGAN STANLEY & CO, INC — 1.81% ($7.21M)
- CGBU6 Canada — 1.63% ($6.49M)
- 10TBU6 N/A — 1.56% ($6.23M)
- People's Republic of China — 1.52% ($6.05M)
- Province of British Columbia — 1.36% ($5.41M)
- European Union — 1.05% ($4.17M)
- Federal National Mortgage Association — 1.01% ($4.01M)
- Bundesrepublik Deutschland — 1.00% ($3.99M)
- Agricultural Bank of China Ltd (Hong Kong Branch) — 0.99% ($3.95M)
- Konungariket Sverige — 0.96% ($3.81M)
- European Union — 0.86% ($3.42M)
- European Union — 0.86% ($3.41M)
- Bundesrepublik Deutschland — 0.82% ($3.25M)
What are SEFIX's top 10 holdings?
FGBSU6 (4.6%), Republique Francaise (4.5%), Repubblica Italiana (4.3%), NATIONAL AUSTRALIA BANK LIMITED (3.8%), Bundesrepublik Deutschland (3.1%), Japan (3.0%), United Kingdom of Great Britain and Northern Ireland (2.8%), Reino de Espana (2.7%), United States of America (2.7%), United States of America (2.2%).
How many stocks are in SEFIX?
SIT International Fixed Income Fund reported 529 holdings as of June 30, 2026.
Share classes: SEFIX, SIFIX