SIT Mutual Funds > SIT MUTUAL FUNDS INC
Sit Balanced Fund
$55.38M
Avg Monthly Net Assets
$64.62M
Total Assets
$332K
Total Liabilities
$64.29M
Net Assets
Sit Balanced Fund is a Mutual Fund in SIT MUTUAL FUNDS INC
from SIT Mutual Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $55.38M.
On August 20th, 2024 it reported 232 holdings, the largest
being NVIDIA Corp (7.4%), Microsoft Corp (5.2%) and Apple Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Balanced Fund | C000009596 | SIBAX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $369K | 4K | 0.57 |
| AbbVie Inc | Long | Equity-common | US | $103K | 600 | 0.16 |
| Accenture PLC | Long | Equity-common | IE | $614K | 2K | 0.96 |
| Adobe Inc | Long | Equity-common | US | $589K | 1K | 0.92 |
| Alphabet Inc | Long | Equity-common | US | $2M | 12K | 3.51 |
| Alphabet Inc | Long | Equity-common | US | $752K | 4K | 1.17 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 2.92 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $151K | – | 0.23 |
| Ameriprise Financial Inc | Long | Equity-common | US | $491K | 1K | 0.76 |
| Angel Oak Financial Institutions Income Term Trust | Long | Equity-common | US | $104K | 8K | 0.16 |
| Apple Inc | Long | Equity-common | US | $3M | 13K | 4.41 |
| Applied Materials Inc | Long | Equity-common | US | $614K | 3K | 0.95 |
| Arista Networks Inc | Long | Equity-common | US | $268K | 765 | 0.42 |
| Autodesk Inc | Long | Equity-common | US | $315K | 1K | 0.49 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $189K | – | 0.29 |
| Benton & Polk School District No 17J (PHILOMATH OR SCH DIST #17J BEN) | Long | Debt | US | $152K | – | 0.24 |
| BlackRock California Municipal Income Trust | Long | Equity-common | US | $20K | 2K | 0.03 |
| BlackRock Credit Allocation Income Trust | Long | Equity-common | US | $122K | 11K | 0.19 |
| BlackRock Enhanced Government Fund Inc | Long | Equity-common | US | $39K | 4K | 0.06 |
| BlackRock Municipal Income Fund Inc | Long | Equity-common | US | $158K | 13K | 0.25 |
| BlackRock MuniHoldings New York Quality Fund Inc | Long | Equity-common | US | $6K | 600 | 0.01 |
| BlackRock MuniYield New York Quality Fund Inc | Long | Equity-common | US | $27K | 3K | 0.04 |
| BlackRock New York Municipal Income Trust | Long | Equity-common | US | $5K | 500 | 0.01 |
| BlackRock Taxable Municipal Bond Trust | Long | Equity-common | US | $174K | 11K | 0.27 |
| BNY Mellon Municipal Income Inc | Long | Equity-common | US | $14K | 2K | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 3.08 |
| Centene Corp | Long | Equity-common | US | $164K | 2K | 0.26 |
| Charles Stark Draper Laboratory Inc/The | Long | Debt | US | $85K | – | 0.13 |
| Chase Home Lending Mortgage Trust 2023-1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $143K | – | 0.22 |
| Chase Home Lending Mortgage Trust Series 2024-1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $197K | – | 0.31 |
| Chase Home Lending Mortgage Trust Series 2024-2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $197K | – | 0.31 |
| Chase Home Lending Mortgage Trust Series 2024-3 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $100K | – | 0.15 |
| Chase Home Lending Mortgage Trust Series 2024-4 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $200K | – | 0.31 |
| Cheniere Energy Inc | Long | Equity-common | US | $481K | 3K | 0.75 |
| Chubb Ltd | Long | Equity-common | CH | $357K | 1K | 0.56 |
| City of Aurora IL (AURORA IL) | Long | Debt | US | $301K | – | 0.47 |
| City of Dallas TX (DALLAS TX) | Long | Debt | US | $255K | – | 0.40 |
| City of Modesto CA Wastewater Revenue (MODESTO CA WSTWTR REVENUE) | Long | Debt | US | $220K | – | 0.34 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $159K | – | 0.25 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $226K | – | 0.35 |
| ConocoPhillips | Long | Equity-common | US | $661K | 6K | 1.03 |
| Constellation Brands Inc | Long | Equity-common | US | $579K | 2K | 0.90 |
| Coventry Local School District (COVENTRY OH LOCAL SCH DIST) | Long | Debt | US | $175K | – | 0.27 |
| CVS Pass-Through Trust | Long | Debt | US | $135K | – | 0.21 |
| Delta Air Lines 2015-1 Class AA Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | Debt | US | $105K | – | 0.16 |
| Dexcom Inc | Long | Equity-common | US | $596K | 5K | 0.93 |
| Duke Energy Florida Project Finance LLC (DUKE ENERGY FL PROJ FIN) | Long | Debt | US | $103K | – | 0.16 |
| Duke Energy Progress SC Storm Funding LLC (DUKE ENERGY PROG SC STOR) | Long | Debt | US | $77K | – | 0.12 |
| DWS Municipal Income Trust | Long | Equity-common | US | $122K | 13K | 0.19 |
| Dynatrace Inc | Long | Equity-common | US | $190K | 4K | 0.30 |
| Eaton Vance California Municipal Bond Fund | Long | Equity-common | US | $19K | 2K | 0.03 |
| Eaton Vance Municipal Bond Fund | Long | Equity-common | US | $142K | 13K | 0.22 |
| Eaton Vance New York Municipal Bond Fund | Long | Equity-common | US | $11K | 1K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $235K | 260 | 0.37 |
| Entergy Louisiana LLC | Long | Debt | US | $176K | – | 0.27 |
| Evergy Kansas Central Inc | Long | Debt | US | $180K | – | 0.28 |
| Evergy Missouri West Storm Funding I LLC (EVERGY MISSOURI W STORM) | Long | Debt | US | $100K | – | 0.16 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINANCIAL HLDGS) | Long | Debt | CA | $167K | – | 0.26 |
| Fannie Mae Grantor Trust 2004-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $32K | – | 0.05 |
| Fannie Mae Grantor Trust 2004-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $13K | – | 0.02 |
| Fannie Mae Grantor Trust 2004-T3 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $263.05 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $23K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae Trust 2004-W9 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| FedEx Corp | Long | Equity-common | US | $532K | 2K | 0.83 |
| FIDELITY GOVERNMENT PORT-I (FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO) | Long | Short-term investment vehicle | US | $2M | 2M | 3.11 |
| First Trust Mortgage Income Fund | Long | Equity-common | US | $45K | 4K | 0.07 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $169K | – | 0.26 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $171K | – | 0.27 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $139K | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $131K | – | 0.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $17K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GATX Corp | Long | Debt | US | $191K | – | 0.30 |
| General Dynamics Corp | Long | Equity-common | US | $203K | 700 | 0.32 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $179.95 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $227K | – | 0.35 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $208K | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $182K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $165K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $84K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $724K | 2K | 1.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $181K | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $163K | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $124K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $140.6 | – | 0.00 |
| Halliburton Co | Long | Debt | US | $85K | – | 0.13 |
| Home Depot Inc/The | Long | Equity-common | US | $628K | 2K | 0.98 |
| Honeywell International Inc | Long | Equity-common | US | $310K | 1K | 0.48 |
| Intuit Inc | Long | Equity-common | US | $789K | 1K | 1.23 |
| Intuitive Surgical Inc | Long | Equity-common | US | $345K | 775 | 0.54 |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $216K | 21K | 0.34 |
| Invesco Municipal Trust | Long | Equity-common | US | $59K | 6K | 0.09 |
| Invesco Pennsylvania Value Municipal Income Trust | Long | Equity-common | US | $53K | 5K | 0.08 |
| Invesco Trust for Investment Grade Municipals | Long | Equity-common | US | $89K | 9K | 0.14 |
| Invesco Trust for Investment Grade New York Municipals | Long | Equity-common | US | $62K | 6K | 0.10 |
| J.P. Morgan Mortgage Trust 2023-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $129K | – | 0.20 |
| J.P. Morgan Mortgage Trust 2024-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $196K | – | 0.30 |
| Johnson & Johnson | Long | Equity-common | US | $183K | 1K | 0.28 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $212K | – | 0.33 |
| JP Morgan Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $255K | – | 0.40 |
| JP Morgan Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $237K | – | 0.37 |
| JP Morgan Mortgage Trust 2023-10 | Long | ABS-mortgage backed security | US | $150K | – | 0.23 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $124K | – | 0.19 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $201K | – | 0.31 |
| JP Morgan Mortgage Trust Series 2024-5 | Long | ABS-mortgage backed security | US | $199K | – | 0.31 |
| JPMorgan Chase & Co | Long | Equity-common | US | $592K | 3K | 0.92 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.07 |
| KeyCorp | Long | Debt | US | $212K | – | 0.33 |
| LaGrange County Regional Utility District (LAGRANGE CNTY IN REGL UTIL DIS) | Long | Debt | US | $183K | – | 0.28 |
| Leidos Inc | Long | Debt | US | $54K | – | 0.08 |
| Linde PLC | Long | Equity-common | US | $538K | 1K | 0.84 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $50K | – | 0.08 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $264K | 885 | 0.41 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $82K | – | 0.13 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $187K | – | 0.29 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $187K | – | 0.29 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $146K | – | 0.23 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $14K | – | 0.02 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $251K | – | 0.39 |
| McDonald's Corp | Long | Equity-common | US | $370K | 1K | 0.57 |
| Meta Platforms Inc | Long | Equity-common | US | $751K | 1K | 1.17 |
| MFS Intermediate Income Trust | Long | Equity-common | US | $165K | 62K | 0.26 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 5.20 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $127K | – | 0.20 |
| Mondelez International Inc | Long | Equity-common | US | $222K | 3K | 0.35 |
| Motorola Solutions Inc | Long | Equity-common | US | $540K | 1K | 0.84 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $195K | – | 0.30 |
| Netflix Inc | Long | Equity-common | US | $310K | 460 | 0.48 |
| New Residential Mortgage Loan Trust 2018-3 | Long | ABS-mortgage backed security | US | $29K | – | 0.05 |
| NextEra Energy Inc | Long | Equity-common | US | $293K | 4K | 0.46 |
| Northern Trust Corp | Long | Debt | US | $236K | – | 0.37 |
| Northrop Grumman Corp | Long | Equity-common | US | $163K | 375 | 0.25 |
| Novo Nordisk A/S | Long | Equity-common | DK | $221K | 2K | 0.34 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $64K | 5K | 0.10 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $223K | 20K | 0.35 |
| Nuveen Multi-Market Income Fund | Long | Equity-common | US | $104K | 17K | 0.16 |
| Nuveen New Jersey Quality Municipal Income Fund | Long | Equity-common | US | $107K | 9K | 0.17 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $98K | 9K | 0.15 |
| Nuveen Pennsylvania Quality Municipal Income Fund | Long | Equity-common | US | $105K | 9K | 0.16 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $169K | 14K | 0.26 |
| Nuveen Taxable Municipal Income Fund | Long | Equity-common | US | $110K | 7K | 0.17 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 38K | 7.38 |
| Palo Alto Networks Inc | Long | Equity-common | US | $732K | 2K | 1.14 |
| Parker-Hannifin Corp | Long | Equity-common | US | $683K | 1K | 1.06 |
| PepsiCo Inc | Long | Equity-common | US | $301K | 2K | 0.47 |
| Polar Tankers Inc | Long | Debt | US | $93K | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $100K | – | 0.16 |
| Putnam Master Intermediate Income Trust | Long | Equity-common | US | $197K | 61K | 0.31 |
| Putnam Premier Income Trust | Long | Equity-common | US | $164K | 46K | 0.25 |
| Quest Diagnostics Inc | Long | Equity-common | US | $202K | 1K | 0.31 |
| Safran SA | Long | Equity-common | FR | $615K | 12K | 0.96 |
| Salesforce Inc | Long | Equity-common | US | $938K | 4K | 1.46 |
| SBA Tower Trust | Long | Debt | US | $148K | – | 0.23 |
| Security Benefit Life Insurance Co | Long | Debt | US | $96K | – | 0.15 |
| Sequoia Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $34K | – | 0.05 |
| ServiceNow Inc | Long | Equity-common | US | $441K | 560 | 0.69 |
| Shell PLC | Long | Equity-common | GB | $173K | 2K | 0.27 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $298K | 1K | 0.46 |
| Siemens AG | Long | Equity-common | DE | $483K | 5K | 0.75 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $99K | – | 0.15 |
| State Street Corp | Long | Debt | US | $173K | – | 0.27 |
| TCW Strategic Income Fund Inc | Long | Equity-common | US | $85K | 18K | 0.13 |
| Texas Children's Hospital (TEXAS CHILDRENS HOSPITAL) | Long | Debt | US | $109K | – | 0.17 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $575K | 1K | 0.89 |
| TJX Cos Inc/The | Long | Equity-common | US | $562K | 5K | 0.87 |
| Towd Point Mortgage Trust 2019-MH1 | Long | ABS-other | US | $44K | – | 0.07 |
| Towd Point Mortgage Trust 2020-MH1 | Long | ABS-other | US | $50K | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $186K | – | 0.29 |
| Ulta Beauty Inc | Long | Equity-common | US | $307K | 795 | 0.48 |
| Union Electric Co | Long | Debt | US | $78K | – | 0.12 |
| Union Pacific Corp | Long | Equity-common | US | $464K | 2K | 0.72 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $105K | – | 0.16 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 2.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 1.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $297K | – | 0.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $235K | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $230K | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $226K | – | 0.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $202K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $192K | – | 0.30 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 1.94 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $188K | – | 0.29 |
| Vendee Mortgage Trust 2008-1 | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Vermont Housing Finance Agency (VERMONT ST HSG FIN AGY) | Long | Debt | US | $205K | – | 0.32 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $215K | – | 0.33 |
| Visa Inc | Long | Equity-common | US | $735K | 3K | 1.14 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $20K | – | 0.03 |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | Long | ABS-mortgage backed security | US | $28K | – | 0.04 |
| West Virginia Housing Development Fund (WEST VIRGINIA ST HSG DEV FUND) | Long | Debt | US | $251K | – | 0.39 |
| Western Asset Intermediate Muni Fund Inc | Long | Equity-common | US | $14K | 2K | 0.02 |
| Wichita Falls 4B Sales Tax Corp (WICHITA FALLS TX 4B SALES TAX) | Long | Debt | US | $128K | – | 0.20 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $71K | 650 | 0.11 |
Address
SIT MUTUAL FUNDS INC
80 S. Eighth Street
Suite 3300
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Donald W. Phillips
Roger J. Sit
Bruce C. Lueck
Sidney L. Jones
Edward M. Giles
Barry N. Winslow
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
EVERCORE GROUP L.L.C.
WILLIAM BLAIR & COMPANY, L.L.C.
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL, INC.
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
LIQUIDNET, INC.
TD SECURITIES (USA) LLC