SQIFX holdings — Sit Quality Income Fund

Sit Quality Income Fund (SQIFX) held 174 positions with net assets of $141M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by FIGXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

SQIFX top holdings

  1. FIGXX FIDELITY COLCHESTER STREET TRUST — 2.03% ($2.87M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.94% ($2.73M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.85% ($2.61M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.83% ($2.59M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.71% ($2.41M)
  6. FEDERAL HOME LOAN MORTGAGE CORP — 1.70% ($2.40M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 1.61% ($2.26M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.53% ($2.16M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.47% ($2.07M)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.46% ($2.05M)
  11. GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 — 1.40% ($1.97M)
  12. FEDERAL HOME LOAN MORTGAGE CORP — 1.39% ($1.96M)
  13. RCKT MORTGAGE TRUST 2026-CES4 — 1.38% ($1.95M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.34% ($1.89M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.32% ($1.85M)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 1.29% ($1.83M)
  17. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.29% ($1.82M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 1.18% ($1.66M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.14% ($1.60M)
  20. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.07% ($1.50M)
  21. FEDERAL HOME LOAN MORTGAGE CORP — 1.06% ($1.49M)
  22. MONROE COUNTY WATER AUTHORITY (NY) — 1.06% ($1.49M)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.03% ($1.45M)
  24. ASSOCIATED BANC-CORP — 1.02% ($1.44M)
  25. SEQUOIA MORTGAGE TRUST 2025-4 — 1.00% ($1.41M)

What are SQIFX's top 10 holdings?

FIGXX (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.7%), FEDERAL HOME LOAN MORTGAGE CORP (1.7%), FEDERAL HOME LOAN MORTGAGE CORP (1.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.5%).

How many stocks are in SQIFX?

Sit Quality Income Fund reported 174 holdings as of June 30, 2026.

Share classes: SQIFX, SQIYX

All ETF and mutual fund holdings