SNTIX holdings — Sit Tax-Free Income Fund

Sit Tax-Free Income Fund (SNTIX) held 296 positions with net assets of $130M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.9% of the fund, led by MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI), TEXAS ST DEPT HSG & CMNTY AFFAIRS, TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX).

SNTIX top holdings

  1. MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) — 1.85% ($2.41M)
  2. TEXAS ST DEPT HSG & CMNTY AFFAIRS — 1.19% ($1.54M)
  3. TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) — 1.19% ($1.54M)
  4. MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) — 1.14% ($1.49M)
  5. TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) — 1.05% ($1.37M)
  6. OHIO HSG FIN AGY — 0.97% ($1.26M)
  7. OHIO HOUSING FINANCE AGENCY (OH) — 0.97% ($1.26M)
  8. NEW YORK STATE MORTGAGE AGENCY (NY) — 0.92% ($1.19M)
  9. TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) — 0.84% ($1.09M)
  10. LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) — 0.81% ($1.06M)
  11. SAGINAW MICH HOSP FIN AUTH — 0.81% ($1.06M)
  12. HOUSTON TEX — 0.80% ($1.05M)
  13. COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) — 0.80% ($1.04M)
  14. GEORGIA HOUSING & FINANCE AUTHORITY (GA) — 0.80% ($1.04M)
  15. ILLINOIS FINANCE AUTHORITY (IL) — 0.80% ($1.04M)
  16. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 0.80% ($1.04M)
  17. TEXAS ST DEPT HSG & CMNTY AFFAIRS — 0.79% ($1.03M)
  18. MISSOURI ST HSG DEV COMMN — 0.79% ($1.03M)
  19. TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) — 0.79% ($1.02M)
  20. MICHIGAN ST HSG DEV AUTH — 0.79% ($1.02M)
  21. ILLINOIS SPORTS FACS AUTHORITY (IL) — 0.79% ($1.02M)
  22. SOUTH CAROLINA ST HSG FIN & DEV AUTH — 0.78% ($1.02M)
  23. PENNSYLVANIA HSG FIN AGY — 0.78% ($1.01M)
  24. IOWA FIN AUTH — 0.78% ($1.01M)
  25. MISSOURI ST HSG DEV COMMN — 0.75% ($970K)

What are SNTIX's top 10 holdings?

MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) (1.9%), TEXAS ST DEPT HSG & CMNTY AFFAIRS (1.2%), TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) (1.2%), MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) (1.1%), TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) (1.1%), OHIO HSG FIN AGY (1.0%), OHIO HOUSING FINANCE AGENCY (OH) (1.0%), NEW YORK STATE MORTGAGE AGENCY (NY) (0.9%), TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) (0.8%), LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) (0.8%).

How many stocks are in SNTIX?

Sit Tax-Free Income Fund reported 296 holdings as of June 30, 2026.

Share classes: SNTIX, SNTYX

All ETF and mutual fund holdings