Sit Mutual Funds Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.99% | $6.18M | 30,900 |
| ALPHABET INCGOOGL | 5.72% | $4.43M | 12,400 |
| BROADCOM INCAVGO | 5.29% | $4.10M | 10,850 |
| APPLE INCAAPL | 5.04% | $3.90M | 13,475 |
| MICROSOFT CORPMSFT | 3.60% | $2.79M | 7,475 |
| AMAZON.COM INCAMZN | 2.99% | $2.31M | 9,700 |
| GOLDMAN SACHS GROUP INC (THE)GS | 2.09% | $1.62M | 1,600 |
| PALO ALTO NETWORKS INCPANW | 1.90% | $1.47M | 4,320 |
| APPLIED MATERIALS INCAMAT | 1.77% | $1.37M | 1,900 |
| ALPHABET INCGOOG | 1.68% | $1.30M | 3,675 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 1.66% | $1.29M | 1,287,006 |
| META PLATFORMS INCMETA | 1.54% | $1.19M | 2,115 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.44% | $1.12M | 1,150,000 |
| ELI LILLY & COMPANYLLY | 1.30% | $1.01M | 840 |
| VISA INCV | 1.24% | $960.65K | 2,800 |
| JP MORGAN CHASE & COMPANYJPM | 1.24% | $957.44K | 2,925 |
| SIEMENS AG | 1.08% | $832.71K | 5,175 |
| UNITEDHEALTH GROUP INCUNH | 1.02% | $789.70K | 1,900 |
| TJX COMPANIES INC (THE)TJX | 1.00% | $772.65K | 5,100 |
| SAFRAN SA | 0.93% | $722.28K | 7,350 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.84% | $646.76K | 8,700 |
| HOME DEPOT INC (THE)HD | 0.83% | $643.64K | 1,825 |
| PARKER-HANNIFIN CORPPH | 0.79% | $611.33K | 625 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.75% | $581.44K | 600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.73% | $562.06K | 575,000 |
| UNION PACIFIC CORPUNP | 0.72% | $557.60K | 2,050 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.71% | $548.86K | 575,000 |
| AMERIPRISE FINANCIAL INCAMP | 0.68% | $527.57K | 1,150 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.67% | $521.48K | 542,746 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.67% | $521.41K | 1,040 |
| ARISTA NETWORKS INCANET | 0.67% | $519.83K | 3,060 |
| INTUITIVE SURGICAL INCISRG | 0.66% | $513.01K | 1,290 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.65% | $505.32K | 539,456 |
| CHUBB LTD (SWITZERLAND) | 0.62% | $477.04K | 1,400 |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUSTBBN | 0.61% | $469.46K | 29,033 |
| CHENIERE ENERGY INCLNG | 0.59% | $454.12K | 1,900 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 0.57% | $441.21K | 1,765 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.57% | $440.86K | 470,644 |
| ABBVIE INCABBV | 0.57% | $440.37K | 1,750 |
| NETFLIX INCNFLX | 0.54% | $421.26K | 5,900 |
| VERTIV HOLDINGS COMPANYVRT | 0.53% | $410.15K | 1,225 |
| MCDONALD'S CORPMCD | 0.51% | $391.95K | 1,450 |
| NEXTERA ENERGY INCNEE | 0.47% | $363.37K | 4,140 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUSTFINS | 0.47% | $360.73K | 28,182 |
| SHERWIN-WILLIAMS COMPANY (THE)SHW | 0.44% | $344.32K | 1,000 |
| EATON CORP PLC | 0.44% | $340.90K | 800 |
| INTUIT INCINTU | 0.40% | $313.20K | 1,200 |
| MOTOROLA SOLUTIONS INCMSI | 0.40% | $311.47K | 750 |
| RCKT MORTGAGE TRUST 2025-CES1ABS-O | 0.40% | $311.08K | 309,965 |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)Bond | 0.40% | $309.49K | 300,000 |