Sit Mutual Funds Ii 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 |
|---|---|---|---|
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)Bond | 1.85% | $2.41M | 3,500,000 |
| TEXAS ST DEPT HSG & CMNTY AFFAIRSBond | 1.19% | $1.54M | 1,500,000 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)Bond | 1.19% | $1.54M | 1,500,000 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)Bond | 1.14% | $1.49M | 2,000,000 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)Bond | 1.05% | $1.37M | 1,750,000 |
| OHIO HSG FIN AGYBond | 0.97% | $1.26M | 1,235,000 |
| OHIO HOUSING FINANCE AGENCY (OH)Bond | 0.97% | $1.26M | 1,800,000 |
| NEW YORK STATE MORTGAGE AGENCY (NY)Bond | 0.92% | $1.19M | 1,625,000 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)Bond | 0.84% | $1.09M | 1,485,000 |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)Bond | 0.81% | $1.06M | 1,000,000 |
| SAGINAW MICH HOSP FIN AUTHBond | 0.81% | $1.06M | 1,000,000 |
| HOUSTON TEXBond | 0.80% | $1.05M | 1,000,000 |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)Bond | 0.80% | $1.04M | 1,000,000 |
| GEORGIA HOUSING & FINANCE AUTHORITY (GA)Bond | 0.80% | $1.04M | 1,000,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 0.80% | $1.04M | 1,000,000 |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)Bond | 0.80% | $1.04M | 1,000,000 |
| TEXAS ST DEPT HSG & CMNTY AFFAIRSBond | 0.79% | $1.03M | 1,000,000 |
| MISSOURI ST HSG DEV COMMNBond | 0.79% | $1.03M | 1,000,000 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)Bond | 0.79% | $1.02M | 1,000,000 |
| MICHIGAN ST HSG DEV AUTHBond | 0.79% | $1.02M | 1,000,000 |
| ILLINOIS SPORTS FACS AUTHORITY (IL)Bond | 0.79% | $1.02M | 1,000,000 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTHBond | 0.78% | $1.02M | 995,000 |
| PENNSYLVANIA HSG FIN AGYBond | 0.78% | $1.01M | 1,000,000 |
| IOWA FIN AUTHBond | 0.78% | $1.01M | 1,000,000 |
| MISSOURI ST HSG DEV COMMNBond | 0.75% | $970.44K | 945,000 |
| BRAZOS HIGHER EDUCATION AUTHORITY INC (TX)Bond | 0.64% | $828.43K | 1,000,000 |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)Bond | 0.62% | $804.24K | 750,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 0.62% | $802.62K | 750,000 |
| BEDFORD OHIO CITY SCH DISTBond | 0.61% | $794.16K | 750,000 |
| EL PASO HOUSING FINANCE CORP (TX)Bond | 0.61% | $793.08K | 770,000 |
| INVESCO QUALITY MUNICIPAL INCOME TRUSTIQI | 0.61% | $790.51K | 78,114 |
| STAMFORD CONN HSG AUTHBond | 0.60% | $786.07K | 750,000 |
| FLORIDA HOUSING FINANCE CORPBond | 0.60% | $780.73K | 760,000 |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)Bond | 0.59% | $772.87K | 725,000 |
| TEXAS ST DEPT HSG & CMNTY AFFAIRSBond | 0.59% | $769.83K | 750,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 0.58% | $759.76K | 1,000,000 |
| NATIONAL FIN AUTH N HBond | 0.58% | $758.98K | 2,000,000 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)Bond | 0.58% | $748.61K | 730,000 |
| NEW YORK STATE MORTGAGE AGENCY (NY)Bond | 0.57% | $735.57K | 1,000,000 |
| NEW YORK STATE MORTGAGE AGENCY (NY)Bond | 0.56% | $734.71K | 980,000 |
| NORTH DAKOTA HOUSING FINANCE AGENCY (ND)Bond | 0.55% | $717.71K | 925,000 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)Bond | 0.55% | $714.43K | 990,000 |
| OHIO HSG FIN AGYBond | 0.55% | $714.11K | 965,000 |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX)Bond | 0.54% | $705.33K | 985,000 |
| DWS MUNICIPAL INCOME TRUSTKTF | 0.54% | $704.65K | 76,592 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)Bond | 0.53% | $686.49K | 1,000,000 |
| FLORIDA ST MUN LN COUNCILBond | 0.52% | $682.24K | 655,000 |
| INVESCO MUNICIPAL TRUSTVKQ | 0.52% | $680.43K | 67,772 |
| TRACY UNIFIED SCHOOL DISTRICT (CA)Bond | 0.51% | $669.46K | 600,000 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)Bond | 0.49% | $641.59K | 815,000 |