Sit Mutual Funds Inc · net assets $77.4M · 215 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.4% · DBT: 16.5% · ABS-O: 7.0% · ABS-MBS: 6.5% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $644K | $652K | $240K |
| Reinvestment | $186K | $0 | $0 |
| Redemptions | $729K | $1.26M | $387K |
| Net realized gain (non-derivative) | $-1.62K | $-36.1K | $-87.4K |
| Net unrealized appreciation (non-derivative) | $5.5M | $2.01M | $-1.49M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $18.8 | $0 |
| 1 year | $572 | $0 |
| 5 years | $6.45K | $0 |
| 10 years | $4.17K | $0 |
| 30 years | $129 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $6.18M | 7.99% |
| Alphabet Inc EC | $4.43M | 5.72% |
| Broadcom Inc EC | $4.1M | 5.29% |
| Apple Inc EC | $3.9M | 5.04% |
| Microsoft Corp EC | $2.79M | 3.60% |
| Amazon.com Inc EC | $2.31M | 2.99% |
| Goldman Sachs Group Inc (the) EC | $1.62M | 2.09% |
| Palo Alto Networks Inc EC | $1.47M | 1.90% |
| Applied Materials Inc EC | $1.37M | 1.77% |
| Alphabet Inc EC | $1.3M | 1.68% |
| Fidelity Colchester Street Trust STIV | $1.29M | 1.66% |
| Meta Platforms Inc EC | $1.19M | 1.54% |
| United States Of America - Bureau Of The Public Debt DBT | $1.12M | 1.44% |
| Eli Lilly & Company EC | $1.01M | 1.30% |
| Visa Inc EC | $961K | 1.24% |
| Jp Morgan Chase & Company EC | $957K | 1.24% |
| Siemens Ag EC | $833K | 1.08% |
| Unitedhealth Group Inc EC | $790K | 1.02% |
| Tjx Companies Inc (the) EC | $773K | 1.00% |
| Safran Sa EC | $722K | 0.93% |
| Williams Companies Inc (the) EC | $647K | 0.84% |
| Home Depot Inc (the) EC | $644K | 0.83% |
| Parker-hannifin Corp EC | $611K | 0.79% |
| United States Of America - Bureau Of The Public Debt DBT | $581K | 0.75% |
| United States Of America - Bureau Of The Public Debt DBT | $562K | 0.73% |
| Union Pacific Corp EC | $558K | 0.72% |
| United States Of America - Bureau Of The Public Debt DBT | $549K | 0.71% |
| Ameriprise Financial Inc EC | $528K | 0.68% |
| Federal National Mortgage Association ABS-MBS | $521K | 0.67% |
| Thermo Fisher Scientific Inc EC | $521K | 0.67% |
| Arista Networks Inc EC | $520K | 0.67% |
| Intuitive Surgical Inc EC | $513K | 0.66% |
| Federal National Mortgage Association ABS-MBS | $505K | 0.65% |
| Chubb Ltd (switzerland) EC | $477K | 0.62% |
| Blackrock Taxable Municipal Bond Trust EC | $469K | 0.61% |
| Cheniere Energy Inc EC | $454K | 0.59% |
| Take-two Interactive Software Inc EC | $441K | 0.57% |
| Federal National Mortgage Association ABS-MBS | $441K | 0.57% |
| Abbvie Inc EC | $440K | 0.57% |
| Netflix Inc EC | $421K | 0.54% |
| Vertiv Holdings Company EC | $410K | 0.53% |
| Mcdonald's Corp EC | $392K | 0.51% |
| Nextera Energy Inc EC | $363K | 0.47% |
| Angel Oak Financial Strategies Income Term Trust EC | $361K | 0.47% |
| Sherwin-williams Company (the) EC | $344K | 0.44% |
| Eaton Corp PLC EC | $341K | 0.44% |
| Intuit Inc EC | $313K | 0.40% |
| Motorola Solutions Inc EC | $311K | 0.40% |
| Rckt Mortgage Trust 2025-ces1 ABS-O | $311K | 0.40% |
| Massachusetts School Building Authority (ma) DBT | $309K | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $300K | 0.39% |
| Linde PLC EC | $298K | 0.39% |
| Blackrock Core Bond Trust EC | $289K | 0.37% |
| Federal Home Loan Mortgage Corp. ABS-O | $282K | 0.36% |
| Oak Creek (wi), City Of DBT | $282K | 0.36% |
| Servicenow Inc EC | $278K | 0.36% |
| Colorado Springs (co), City Of DBT | $278K | 0.36% |
| Bank Of America Corp EC | $274K | 0.35% |
| Putnam Premier Income Trust EC | $269K | 0.35% |
| Tcw Strategic Income Fund Inc EC | $269K | 0.35% |
Showing top 60 of 215 holdings.
Loading...
