SMTFX holdings — Sit Minnesota Tax-Free Income Fund

Sit Minnesota Tax-Free Income Fund (SMTFX) held 250 positions with net assets of $403M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN), MINNESOTA AGRIC & ECONOMIC DEV BRD, MINNESOTA MUNICIPAL GAS AGENCY (MN).

SMTFX top holdings

  1. DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) — 2.22% ($8.94M)
  2. MINNESOTA AGRIC & ECONOMIC DEV BRD — 1.98% ($7.98M)
  3. MINNESOTA MUNICIPAL GAS AGENCY (MN) — 1.81% ($7.30M)
  4. ROCHESTER (MN), CITY OF — 1.79% ($7.22M)
  5. WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN) — 1.79% ($7.20M)
  6. MINNESOTA HOUSING FINANCE AGENCY (MN) — 1.60% ($6.46M)
  7. MINNESOTA HOUSING FINANCE AGENCY (MN) — 1.52% ($6.13M)
  8. MINNESOTA HOUSING FINANCE AGENCY (MN) — 1.51% ($6.07M)
  9. MINNESOTA HOUSING FINANCE AGENCY (MN) — 1.42% ($5.71M)
  10. MINNESOTA HOUSING FINANCE AGENCY (MN) — 1.41% ($5.68M)
  11. MINNESOTA HOUSING FINANCE AGENCY (MN) — 1.19% ($4.79M)
  12. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 1.17% ($4.74M)
  13. MINNESOTA HOUSING FINANCE AGENCY (MN) — 1.12% ($4.52M)
  14. MINNESOTA HOUSING FINANCE AGENCY (MN) — 1.00% ($4.04M)
  15. BIG LAKE MINN ECONOMIC DEV AUTH — 0.98% ($3.94M)
  16. MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) — 0.97% ($3.93M)
  17. ROCHESTER (MN), CITY OF — 0.97% ($3.91M)
  18. MINNESOTA HOUSING FINANCE AGENCY (MN) — 0.96% ($3.88M)
  19. MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) — 0.93% ($3.74M)
  20. MINNESOTA (MN), STATE OF — 0.93% ($3.73M)
  21. MINNEAPOLIS (MN), CITY OF — 0.92% ($3.70M)
  22. ST CLOUD MINN — 0.87% ($3.51M)
  23. ROCHESTER (MN), CITY OF — 0.85% ($3.43M)
  24. MINNESOTA HOUSING FINANCE AGENCY (MN) — 0.82% ($3.31M)
  25. MINNEAPOLIS & STATE PAUL MINN MET ARPT — 0.82% ($3.31M)

What are SMTFX's top 10 holdings?

DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) (2.2%), MINNESOTA AGRIC & ECONOMIC DEV BRD (2.0%), MINNESOTA MUNICIPAL GAS AGENCY (MN) (1.8%), ROCHESTER (MN), CITY OF (1.8%), WHITE BEAR LAKE INDEPENDENT SCHOOL DISTRICT N.624 (MN) (1.8%), MINNESOTA HOUSING FINANCE AGENCY (MN) (1.6%), MINNESOTA HOUSING FINANCE AGENCY (MN) (1.5%), MINNESOTA HOUSING FINANCE AGENCY (MN) (1.5%), MINNESOTA HOUSING FINANCE AGENCY (MN) (1.4%), MINNESOTA HOUSING FINANCE AGENCY (MN) (1.4%).

How many stocks are in SMTFX?

Sit Minnesota Tax-Free Income Fund reported 250 holdings as of June 30, 2026.

All ETF and mutual fund holdings