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Sit Minnesota Tax-free Income Fund (SMTFX)

US Funds

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9.03 -0.08 -0.88%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.19M

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SMTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sit MN Tax-Free Income (SMTFX) fund. Our Sit MN Tax-Free Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.90	4.90	0.00
Bonds	95.10	95.46	0.36

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.46	98.81
Cash	4.90	1.13

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3%	-	2.26	-	-
ROCHESTER MINN HEALTH CARE FACS REV 4%	-	1.78	-	-
MINNESOTA ST HSG FIN AGY 2.35%	-	1.75	-	-
MINNESOTA ST HSG FIN AGY 2.45%	-	1.50	-	-
MINNESOTA ST HSG FIN AGY 2.4%	-	1.44	-	-
ST CLOUD MINN HEALTH CARE REV 5%	-	1.38	-	-
MINNESOTA ST HSG FIN AGY 2.45%	-	1.35	-	-
MINNESOTA ST HSG FIN AGY 2.25%	-	1.34	-	-
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	-	1.24	-	-
MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	-	1.06	-	-

Top Equity Funds by Sit

Name	Total Assets	YTD%	3Y%	10Y%
Sit Large Cap Growth	198.15M	25.42	9.01	14.45
Sit Dividend Growth I	200.25M	22.14	9.68	11.26
Sit Mid Cap Growth	178.37M	18.78	4.64	9.32
Sit Small Cap Growth	98.15M	22.27	3.53	8.54
Sit Tax-Free Income	92.43M	6.89	-0.62	2.57

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