Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
16 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
31 May 23
N-CSR
Certified annual shareholder report (management investment company)
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Nov 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
11 Oct 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CEN
Annual report (registered investment company)
3 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
24 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Nov 21
Latest ownership filings
NPORT-P
Sit Tax-Free Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Sit Minnesota Tax-Free Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Sit Quality Income Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Sit Minnesota Tax-Free Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Sit Tax-Free Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Sit Quality Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Sit Minnesota Tax-Free Income Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Sit Tax-Free Income Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Sit Quality Income Fund (Jun 2023 report)
21 Aug 23
NPORT-P
Sit Minnesota Tax-Free Income Fund (Mar 2023 report)
19 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Sit Minnesota Tax-Free Income Fund | SMTFX | 0.26 | -1.12 | -2.76 | 435.17 mm | 334 | Sep 2023 |
Sit Quality Income Fund | SQIFX, SQIYX | 0.28 | 0.18 | -0.37 | 134.83 mm | 174 | Sep 2023 |
Sit Tax-Free Income Fund | SNTIX, SNTYX | 0.18 | -1.69 | -2.94 | 165.96 mm | 393 | Sep 2023 |